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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) |
|---|---|---|---|---|---|
| RAMACO RES INC | COM CL B | 75134P501 | — | 29 shares | $130 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 1 shares | $120 |
| RADWARE LTD | ORD | M81873107 | — | 4 shares | $119 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 4 shares | $119 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 2 shares | $118 |
| DOCEBO INC | COM | 25609L105 | — | 5 shares | $115 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 10 shares | $101 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 15 shares | $100 |
| GROUPON INC | COM NEW | 399473206 | — | 5 shares | $99 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 2 shares | $97 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 2 shares | $96 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 4 shares | $96 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 3 shares | $91 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 1 shares | $90 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1 shares | $90 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 4 shares | $86 |
| INMODE LTD | SHS | M5425M103 | — | 6 shares | $85 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 2 shares | $85 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 13 shares | $81 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 24 shares | $80 |
| LSB INDS INC | COM | 502160104 | — | 8 shares | $78 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 25 shares | $75 |
| ERO COPPER CORP | COM | 296006109 | — | 2 shares | $73 |
| ANBIO BIOTECHNOLOGY | SHS CL A | G0367B105 | — | 10 shares | $63 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 1 shares | $62 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 2 shares | $58 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 178 shares | $56 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 41 shares | $50 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 5 shares | $49 |
| ADVANSIX INC | COM | 00773T101 | — | 3 shares | $48 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 1 shares | $43 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 2 shares | $36 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 9 shares | $35 |
| ANGI INC | CL A NEW | 00183L201 | — | 5 shares | $29 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 1 shares | $28 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 2 shares | $22 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 5 shares | $21 |
| ENVIRI CORP | COM | 29390K102 | — | 1 shares | $20 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 3 shares | $20 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 2 shares | $20 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 1 shares | $13 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 14 shares | $13 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 11 shares | $11 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 1 shares | $6 |
| ALL IN FUTURETECH ALLIANCE I | COM | 019170208 | — | 1 shares | $4 |
| ABRDN GLOBAL INFRA INCOME FU | RIGHT 10/15/2026 | 00326W114 | — | 51 shares | $1 |
| ESS TECH INC | COM NEW | 26916J205 | — | 6 shares | $1 |