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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) |
|---|---|---|---|---|---|
| IMMUNOME INC | COM | 45257U108 | — | 23 shares | $495 |
| WPP PLC NEW | ADR | 92937A102 | — | 20 shares | $494 |
| KBR INC | COM | 48242W106 | — | 14 shares | $492 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 6 shares | $485 |
| EVE HLDG INC | COM | 29970N104 | — | 249 shares | $481 |
| OPEN TEXT CORP | COM | 683715106 | — | 21 shares | $471 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 40 shares | $470 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 22 shares | $467 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 41 shares | $465 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 6 shares | $462 |
| ATS CORPORATION | COM | 00217Y104 | — | 25 shares | $451 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 34 shares | $447 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 21 shares | $438 |
| NIO INC | SPON ADS | 62914V106 | — | 125 shares | $429 |
| SAILPOINT INC | COM | 78781J109 | — | 21 shares | $428 |
| BARK INC | COM NEW | 68622E203 | — | 50 shares | $423 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 26 shares | $415 |
| MIDDLEBY CORP | COM | 596278101 | — | 4 shares | $414 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 140 shares | $400 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 8 shares | $399 |
| CMB.TECH NV | SHS | B38564108 | — | 21 shares | $398 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 10 shares | $386 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 15 shares | $383 |
| LIVANOVA PLC | SHS | G5509L101 | — | 5 shares | $383 |
| ACME UTD CORP | COM | 004816104 | — | 6 shares | $381 |
| GEVO INC | COM PAR | 374396406 | — | 290 shares | $381 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 13 shares | $381 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 6 shares | $377 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 48 shares | $372 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4 shares | $364 |
| LEMONADE INC | COM | 52567D107 | — | 8 shares | $361 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 11 shares | $356 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4 shares | $356 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 44 shares | $347 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 15 shares | $347 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 132 shares | $347 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 30 shares | $346 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 82 shares | $344 |
| BRP INC | COM SUN VTG | 05577W200 | — | 6 shares | $337 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 29 shares | $329 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 8 shares | $318 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 4 shares | $313 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 8 shares | $308 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 13 shares | $301 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 38 shares | $301 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 77 shares | $300 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 58 shares | $292 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 19 shares | $283 |
| USA RARE EARTH INC | COM | 91733P107 | — | 20 shares | $282 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 25 shares | $281 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 51 shares | $279 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 6 shares | $278 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | — | 10 shares | $278 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 4 shares | $278 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 148 shares | $268 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 16 shares | $266 |
| TORM PLC | SHS CL A | G89479102 | — | 7 shares | $266 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 28 shares | $265 |
| REALPHA TECH CORP | COM | 75607T204 | — | 200 shares | $264 |
| EXPONENT INC | COM | 30214U102 | — | 4 shares | $262 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 4 shares | $262 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 35 shares | $260 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 35 shares | $259 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 100 shares | $257 |
| ALEXANDERS INC | COM | 014752109 | — | 1 shares | $247 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 14 shares | $244 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 22 shares | $238 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 37 shares | $238 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 5 shares | $231 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 26 shares | $229 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 17 shares | $226 |
| FERROGLOBE PLC | SHS | G33856108 | — | 55 shares | $219 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 10 shares | $213 |
| LOVESAC CO | COM | 54738L109 | — | 14 shares | $211 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 89 shares | $211 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 20 shares | $210 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 5 shares | $208 |
| IMMUNOVANT INC | COM | 45258J102 | — | 6 shares | $203 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2 shares | $193 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 10 shares | $191 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 32 shares | $191 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 19 shares | $188 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2 shares | $186 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 24 shares | $180 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 15 shares | $177 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 16 shares | $176 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 11 shares | $173 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1 shares | $172 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 6 shares | $170 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 10 shares | $168 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 17 shares | $168 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 8 shares | $165 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 40 shares | $163 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 9 shares | $159 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 4 shares | $154 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 41 shares | $154 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 6 shares | $153 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 4 shares | $149 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 17 shares | $148 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 10 shares | $136 |