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Pinnacle Wealth Planning Services, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,026,285,448
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $99,051,974
- VANECK ETF TRUST · IG FLOA RATE ETF · 92189F486 · shares: $78,830,582
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $37,897,999
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $33,954,145
- APPLE INC · COM · 037833100 · shares: $29,482,378
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,598,580
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $25,546,204
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $23,245,405
- MICROSOFT CORP · COM · 594918104 · shares: $17,921,859
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $15,571,289
Reported holdings
2,847 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 478 shares | $1,095 |
| BRAZE INC | COM CL A | 10576N102 | — | 43 shares | $1,079 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 10 shares | $1,067 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 22 shares | $1,038 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 28 shares | $1,022 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 41 shares | $1,018 |
| AI FINL CORP | COM | 47089W104 | — | 2,100 shares | $1,016 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 24 shares | $1,006 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 17 shares | $999 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 31 shares | $998 |
| HEARTFLOW INC | COM | 42238D107 | — | 20 shares | $995 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 62 shares | $989 |
| CADELER A S | SPON ADR | 12738K109 | — | 45 shares | $985 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 34 shares | $974 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 35 shares | $955 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 115 shares | $952 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 12 shares | $940 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 562 shares | $939 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 94 shares | $939 |
| CUBESMART | COM | 229663109 | — | 25 shares | $939 |
| OKLO INC | COM CL A | 02156V109 | — | 25 shares | $926 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 46 shares | $914 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 6 shares | $909 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 76 shares | $886 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 16 shares | $876 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 47 shares | $869 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 9 shares | $846 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 31 shares | $837 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 53 shares | $832 |
| UMH PPTYS INC | COM | 903002103 | — | 54 shares | $832 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 31 shares | $831 |
| OXFORD INDS INC | COM | 691497309 | — | 34 shares | $831 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 14 shares | $825 |
| ENOVIX CORPORATION | COM | 293594107 | — | 284 shares | $824 |
| GLOBUS MED INC | CL A | 379577208 | — | 11 shares | $824 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | — | 33 shares | $823 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | — | 74 shares | $821 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 50 shares | $820 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 28 shares | $818 |
| PRIMERICA INC | COM | 74164M108 | — | 3 shares | $817 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 79 shares | $816 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2 shares | $814 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 201 shares | $798 |
| YEXT INC | COM | 98585N106 | — | 123 shares | $796 |
| TPG INC | COM CL A | 872657101 | — | 18 shares | $794 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 18 shares | $792 |
| MATTEL INC | COM | 577081102 | — | 61 shares | $772 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 86 shares | $771 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 22 shares | $771 |
| OUSTER INC | COM NEW | 68989M202 | — | 19 shares | $766 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 23 shares | $745 |
| STANTEC INC | COM | 85472N109 | — | 11 shares | $741 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 38 shares | $740 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 4 shares | $738 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 122 shares | $728 |
| IMAX CORP | COM | 45245E109 | — | 13 shares | $712 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 10 shares | $698 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 20 shares | $690 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 18 shares | $673 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 4 shares | $669 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 3 shares | $665 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 20 shares | $663 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 13 shares | $636 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 12 shares | $631 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 48 shares | $629 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 124 shares | $616 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 26 shares | $615 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 31 shares | $613 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 156 shares | $612 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 27 shares | $605 |
| GRAHAM CORP | COM | 384556106 | — | 7 shares | $604 |
| PAGERDUTY INC | COM | 69553P100 | — | 40 shares | $604 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 18 shares | $603 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 10 shares | $601 |
| APPIAN CORP | CL A | 03782L101 | — | 17 shares | $600 |
| SPROTT INC | COM NEW | 852066208 | — | 5 shares | $597 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 3 shares | $592 |
| SILGAN HLDGS INC | COM | 827048109 | — | 17 shares | $591 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 104 shares | $586 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 191 shares | $585 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 70 shares | $585 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 51 shares | $581 |
| COINSHARES ETF TR | COINSHARES BITCN | 91917A702 | — | 25 shares | $580 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 7 shares | $580 |
| LINEAGE INC | COM | 53566V106 | — | 17 shares | $580 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 45 shares | $575 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 40 shares | $570 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 26 shares | $555 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 157 shares | $553 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 53 shares | $534 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 23 shares | $534 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 19 shares | $534 |
| PARSONS CORP DEL | COM | 70202L102 | — | 13 shares | $533 |
| MONRO INC | COM | 610236101 | — | 38 shares | $532 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 23 shares | $517 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 8 shares | $510 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 16 shares | $509 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 90 shares | $499 |
| SENTINELONE INC | CL A | 81730H109 | — | 21 shares | $499 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 126 shares | $498 |