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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) |
|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,200 shares | $261,180 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 8,533 shares | $260,953 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 24,224 shares | $260,650 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 3,134 shares | $259,840 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,094 shares | $259,037 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,225 shares | $257,091 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 4,545 shares | $256,383 |
| STANDEX INTL CORP | COM | 854231107 | — | 938 shares | $256,130 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,287 shares | $256,053 |
| HUBBELL INC | COM | 443510607 | — | 564 shares | $255,830 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 189 shares | $254,625 |
| CME GROUP INC | COM | 12572Q105 | — | 968 shares | $253,597 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 6,938 shares | $253,515 |
| VIASAT INC | COM | 92552V100 | — | 3,599 shares | $253,298 |
| INTERPARFUMS INC | COM | 458334109 | — | 2,278 shares | $252,767 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,243 shares | $251,754 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,905 shares | $251,283 |
| KROGER CO | COM | 501044101 | — | 4,287 shares | $251,275 |
| BORGWARNER INC | COM | 099724106 | — | 4,169 shares | $250,599 |
| HUBSPOT INC | COM | 443573100 | — | 1,220 shares | $250,076 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,551 shares | $249,168 |
| TEXTRON INC | COM | 883203101 | — | 3,268 shares | $249,022 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 4,497 shares | $248,144 |
| HP INC | COM | 40434L105 | — | 7,892 shares | $246,862 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,927 shares | $246,800 |
| STELLANTIS N.V | SHS | N82405106 | — | 56,043 shares | $244,347 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,856 shares | $243,531 |
| TSS INC DEL | COM | 87288V101 | — | 25,000 shares | $243,250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 5,000 shares | $242,955 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 11,744 shares | $242,748 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 6,952 shares | $242,694 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 8,563 shares | $242,247 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,288 shares | $241,569 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 7,108 shares | $241,530 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,066 shares | $241,154 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,347 shares | $241,024 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,652 shares | $240,908 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,066 shares | $240,796 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,958 shares | $240,369 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 18,882 shares | $239,046 |
| TERADYNE INC | COM | 880770102 | — | 596 shares | $238,942 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,144 shares | $237,877 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 5,675 shares | $237,385 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,742 shares | $237,375 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 862 shares | $237,300 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 5,916 shares | $236,463 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,393 shares | $234,609 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 23,987 shares | $234,588 |
| AZZ INC | COM | 002474104 | — | 1,745 shares | $234,511 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 8,700 shares | $233,682 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 10,032 shares | $230,937 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 6,450 shares | $230,846 |
| AON PLC | SHS CL A | G0403H108 | — | 833 shares | $230,411 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,175 shares | $230,071 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,593 shares | $229,567 |
| ETSY INC | COM | 29786A106 | — | 3,209 shares | $229,411 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,355 shares | $229,402 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 10,173 shares | $226,960 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,678 shares | $226,345 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,404 shares | $226,104 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 10,088 shares | $225,870 |
| PACCAR INC | COM | 693718108 | — | 2,055 shares | $225,660 |
| GLAUKOS CORP | COM | 377322102 | — | 1,370 shares | $224,940 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,970 shares | $224,543 |
| NASDAQ INC | COM | 631103108 | — | 2,428 shares | $223,400 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 8,995 shares | $222,536 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 8,217 shares | $221,530 |
| SLB LIMITED | COM STK | 806857108 | — | 4,533 shares | $220,848 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 17,496 shares | $220,800 |
| MARA HOLDINGS INC | COM | 565788106 | — | 19,484 shares | $220,754 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 19,688 shares | $220,112 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 2,262 shares | $219,550 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 565 shares | $219,000 |
| AVNET INC | COM | 053807103 | — | 2,186 shares | $218,491 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 4,015 shares | $218,336 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,223 shares | $218,134 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,380 shares | $218,068 |
| GODADDY INC | CL A | 380237107 | — | 2,282 shares | $217,954 |
| RYDER SYS INC | COM | 783549108 | — | 954 shares | $217,378 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 2,818 shares | $214,816 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,205 shares | $214,602 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,747 shares | $213,634 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 280 shares | $211,257 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,711 shares | $210,885 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 600 shares | $209,471 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,000 shares | $209,080 |
| BLACKLINE INC | COM | 09239B109 | — | 7,806 shares | $207,093 |
| BIOGEN INC | COM | 09062X103 | — | 913 shares | $206,228 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 9,206 shares | $206,122 |
| ATI INC | COM | 01741R102 | — | 1,087 shares | $205,878 |
| BOYD GAMING CORP | COM | 103304101 | — | 3,083 shares | $205,252 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 6,011 shares | $204,494 |
| SKYWEST INC | COM | 830879102 | — | 2,100 shares | $203,532 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,571 shares | $203,162 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 5,466 shares | $203,007 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,099 shares | $202,919 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,368 shares | $202,890 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,405 shares | $202,236 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,043 shares | $200,131 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,113 shares | $199,550 |