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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) |
|---|---|---|---|---|---|
| JABIL INC | COM | 466313103 | — | 1,267 shares | $363,452 |
| FEDEX CORP | COM | 31428X106 | — | 1,271 shares | $362,349 |
| VERISIGN INC | COM | 92343E102 | — | 1,263 shares | $356,179 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,400 shares | $355,920 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,714 shares | $355,153 |
| D R HORTON INC | COM | 23331A109 | — | 2,585 shares | $353,240 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,744 shares | $352,522 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,117 shares | $350,681 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,928 shares | $349,740 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,910 shares | $349,629 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,418 shares | $345,046 |
| YUM BRANDS INC | COM | 988498101 | — | 2,525 shares | $344,273 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 14,058 shares | $343,437 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,052 shares | $342,773 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 60,775 shares | $342,163 |
| WABTEC | COM | 929740108 | — | 1,191 shares | $342,031 |
| GARMIN LTD | SHS | H2906T109 | — | 1,186 shares | $340,192 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,048 shares | $339,932 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,467 shares | $338,331 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 311 shares | $336,689 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 13,650 shares | $334,971 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 8,314 shares | $334,722 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 9,294 shares | $333,933 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 17,190 shares | $332,627 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,558 shares | $332,413 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,622 shares | $328,682 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 11,750 shares | $327,472 |
| CORNING INC | COM | 219350105 | — | 2,119 shares | $325,741 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 36,117 shares | $325,050 |
| ARAMARK | COM | 03852U106 | — | 6,044 shares | $323,656 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,585 shares | $323,213 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 3,953 shares | $322,644 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 13,297 shares | $321,964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 9,385 shares | $321,794 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,772 shares | $321,303 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 16,098 shares | $320,035 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 879 shares | $319,991 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,551 shares | $319,516 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 626 shares | $318,791 |
| ROSS STORES INC | COM | 778296103 | — | 1,357 shares | $316,724 |
| ALLSTATE CORP | COM | 020002101 | — | 1,427 shares | $316,594 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 330 shares | $316,440 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 8,234 shares | $316,350 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 883 shares | $314,798 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 805 shares | $312,806 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 6,500 shares | $312,294 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,419 shares | $311,605 |
| BADGER METER INC | COM | 056525108 | — | 2,495 shares | $308,232 |
| INTERDIGITAL INC | COM | 45867G101 | — | 944 shares | $307,810 |
| WSFS FINL CORP | COM | 929328102 | — | 4,053 shares | $306,285 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 3,932 shares | $305,398 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,445 shares | $305,011 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,030 shares | $300,758 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 5,193 shares | $300,467 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 674 shares | $300,361 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,180 shares | $299,461 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,250 shares | $298,357 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,296 shares | $295,916 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,275 shares | $295,188 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,898 shares | $293,786 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,592 shares | $291,973 |
| STARBUCKS CORP | COM | 855244109 | — | 3,088 shares | $290,110 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,385 shares | $290,088 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 10,037 shares | $290,069 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,100 shares | $289,696 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,388 shares | $288,010 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 4,594 shares | $287,814 |
| EQUINIX INC | COM | 29444U700 | — | 285 shares | $287,795 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 660 shares | $287,318 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 3,261 shares | $287,196 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,600 shares | $286,467 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 2,123 shares | $285,735 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,221 shares | $284,872 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,576 shares | $283,869 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,543 shares | $283,619 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 31,602 shares | $282,206 |
| STATE STR CORP | COM | 857477103 | — | 1,614 shares | $281,788 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,020 shares | $280,898 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,611 shares | $280,056 |
| FERRARI N V | COM | N3167Y103 | — | 709 shares | $278,531 |
| F5 INC | COM | 315616102 | — | 625 shares | $278,237 |
| KIRBY CORP | COM | 497266106 | — | 2,115 shares | $277,594 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 422 shares | $277,132 |
| MAGNITE INC | COM | 55955D100 | — | 10,967 shares | $277,026 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 14,646 shares | $276,670 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,830 shares | $275,569 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 21,593 shares | $272,504 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,175 shares | $271,463 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,216 shares | $271,150 |
| IDEXX LABS INC | COM | 45168D104 | — | 516 shares | $269,450 |
| KEYCORP | COM | 493267108 | — | 13,416 shares | $269,259 |
| NETAPP INC | COM | 64110D104 | — | 1,279 shares | $268,692 |
| SALESFORCE INC | COM | 79466L302 | — | 1,157 shares | $265,612 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 24,290 shares | $265,247 |
| ARCHROCK INC | COM | 03957W106 | — | 8,722 shares | $264,189 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,134 shares | $263,584 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,875 shares | $262,996 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 2,312 shares | $262,782 |
| FORMFACTOR INC | COM | 346375108 | — | 1,754 shares | $261,890 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 12,368 shares | $261,212 |