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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
  1. SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $99,051,974
  2. VANECK ETF TRUST · IG FLOA RATE ETF · 92189F486 · shares: $78,830,582
  3. SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $37,897,999
  4. ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $33,954,145
  5. APPLE INC · COM · 037833100 · shares: $29,482,378
  6. NVIDIA CORPORATION · COM · 67066G104 · shares: $25,598,580
  7. SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $25,546,204
  8. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $23,245,405
  9. MICROSOFT CORP · COM · 594918104 · shares: $17,921,859
  10. ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $15,571,289

Reported holdings

2,847 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BUILDERS FIRSTSOURCE INCCOM12008R107 — 3,496 shares $199,307
EASTMAN CHEM COCOM277432100 — 3,057 shares $198,216
OCCIDENTAL PETE CORPCOM674599105 — 3,573 shares $197,667
URBAN OUTFITTERS INCCOM917047102 — 2,578 shares $196,908
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F714 — 3,928 shares $196,675
MKS INC.COM55306N104 — 736 shares $195,305
TC ENERGY CORPCOM87807B107 — 3,374 shares $194,950
NORTHERN TR CORPCOM665859104 — 1,145 shares $193,917
PLEXUS CORPCOM729132100 — 741 shares $193,364
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740U844 — 4,255 shares $192,837
RYMAN HOSPITALITY PPTYS INCCOM78377T107 — 1,612 shares $192,682
AMERICAN INTL GROUP INCCOM NEW026874784 — 2,583 shares $192,227
ALCOA CORPCOM013872106 — 4,566 shares $191,772
EAGLE POINT INCOME COCOM SHS BEN INT269817102 — 20,738 shares $191,616
MAXLINEAR INCCOM57776J100 — 2,116 shares $191,096
PARK NATL CORPCOM700658107 — 1,068 shares $190,781
INDEPENDENT BK CORP MASSCOM453836108 — 2,454 shares $190,553
NUTRIEN LTDCOM67077M108 — 2,711 shares $190,448
STANLEY BLACK & DECKER INCCOM854502101 — 2,148 shares $190,291
TALOS ENERGY INCCOM87484T108 — 11,642 shares $190,114
ARMSTRONG WORLD INDS INC NEWCOM04247X102 — 1,172 shares $189,782
REALTY INCOME CORPCOM756109104 — 3,489 shares $189,453
MODINE MFG COCOM607828100 — 1,007 shares $188,510
HF SINCLAIR CORPCOM403949100 — 1,756 shares $188,454
AUTOZONE INCCOM053332102 — 66 shares $186,781
MADISON SQUARE GRDN SPRT CORCL A55825T103 — 460 shares $186,397
ISHARES TRMSCI ACWI ETF464288257 — 1,172 shares $186,073
RB GLOBAL INCCOM74935Q107 — 2,286 shares $186,058
CROWN CASTLE INCCOM22822V101 — 2,790 shares $185,920
FABRINETSHSG3323L100 — 437 shares $185,406
GSK PLCSPONSORED ADR37733W204 — 3,849 shares $185,406
VIKING HOLDINGS LTDORD SHSG93A5A101 — 2,364 shares $185,172
VANGUARD INDEX FDSMRNGSTR SM CP GR922908595 — 547 shares $184,793
AGILENT TECHNOLOGIES INCCOM00846U101 — 1,070 shares $184,372
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108 — 658 shares $184,240
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F466 — 6,656 shares $184,204
COMFORT SYS USA INCCOM199908104 — 111 shares $183,604
C3 AI INCCL A12468P104 — 16,701 shares $183,544
FORTREA HLDGS INCCOMMON STOCK34965K107 — 9,183 shares $183,201
VULCAN MATLS COCOM929160109 — 747 shares $182,739
INGERSOLL RAND INCCOM45687V106 — 2,429 shares $182,442
BLOOM ENERGY CORPCOM CL A093712107 — 658 shares $182,253
BALL CORPCOM058498106 — 3,240 shares $181,537
OTTER TAIL CORPCOM689648103 — 2,060 shares $181,362
CVB FINL CORPCOM126600105 — 8,391 shares $181,330
ARCBEST CORPCOM03937C105 — 1,417 shares $180,582
SM ENERGY COMPANYCOM78454L100 — 5,308 shares $179,304
RADIAN GROUP INCCOM750236101 — 5,833 shares $178,548
SONOS INCCOM83570H108 — 9,930 shares $177,648
UFP INDUSTRIES INCCOM90278Q108 — 2,292 shares $176,988
HERC HLDGS INCCOM42704L104 — 1,414 shares $176,467
WINNEBAGO INDS INCCOM974637100 — 6,677 shares $176,072
ELEMENT SOLUTIONS INCCOM28618M106 — 4,848 shares $175,885
THE CIGNA GROUPCOM125523100 — 645 shares $175,330
BANK OZK LITTLE ROCK ARKCOM06417N103 — 3,808 shares $175,016
AMERIS BANCORPCOM03076K108 — 2,200 shares $174,944
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F862 — 3,035 shares $174,846
PEDIATRIX MEDICAL GROUP INCCOM58502B106 — 6,789 shares $174,681
10X GENOMICS INCCL A COM88025U109 — 1,933 shares $174,666
NCR ATLEOS CORPORATIONCOM SHS63001N106 — 3,862 shares $174,485
RALLIANT CORPCOM750940108 — 2,517 shares $174,101
TG THERAPEUTICS INCCOM88322Q108 — 3,094 shares $172,583
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L100 — 16,964 shares $172,354
TRINITY CAP INCCOM896442308 — 9,816 shares $172,271
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 15,291 shares $172,177
SPDR INDEX SHS FDSST INTL CAP ETF78463X871 — 3,769 shares $171,738
TERRENO RLTY CORPCOM88146M101 — 2,660 shares $171,703
SL GREEN RLTY CORPCOM78440X887 — 3,501 shares $171,269
KOREA ELEC PWR CORPSPONSORED ADR500631106 — 15,554 shares $170,472
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U687 — 3,975 shares $170,170
MATCH GROUP INC NEWCOM57667L107 — 4,229 shares $169,794
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 1,904 shares $168,428
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 1,876 shares $168,146
TXNM ENERGY INCCOM69349H107 — 2,882 shares $168,078
STONEX GROUP INCCOM861896108 — 2,598 shares $167,935
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F433 — 4,000 shares $167,760
FASTENAL COCOM311900104 — 3,387 shares $167,758
TORONTO DOMINION BK ONTCOM NEW891160509 — 1,427 shares $167,715
UNITY SOFTWARE INCCOM91332U101 — 4,087 shares $167,281
MSCI INCCOM55354G100 — 310 shares $166,985
PAYCHEX INCCOM704326107 — 1,694 shares $166,859
CARTERS INCCOM146229109 — 5,329 shares $166,851
MONDELEZ INTL INCCL A609207105 — 2,885 shares $166,811
CLOUDFLARE INCCL A COM18915M107 — 480 shares $166,694
PULTE GROUP INCCOM745867101 — 1,431 shares $166,082
SMURFIT WESTROCK PLCSHSG8267P108 — 3,760 shares $165,816
EQT CORPCOM26884L109 — 3,414 shares $165,784
DARLING INGREDIENTS INCCOM237266101 — 2,728 shares $165,617
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 445 shares $164,988
ALASKA AIR GROUP INCCOM011659109 — 4,250 shares $164,475
DOMINION ENERGY INCCOM25746U109 — 2,707 shares $163,828
AVEPOINT INCCOM CL A053604104 — 11,635 shares $163,821
CHENIERE ENERGY INCCOM NEW16411R208 — 608 shares $163,570
LINDBLAD EXPEDITIONS HLDGS ICOM535219109 — 5,202 shares $163,499
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F342 — 6,000 shares $163,380
QUEST DIAGNOSTICS INCCOM74834L100 — 701 shares $163,361
WHEATON PRECIOUS METALS CORPCOM962879102 — 1,217 shares $162,737
CHEFS WHSE INCCOM163086101 — 1,448 shares $162,422
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 1,097 shares $162,312
SPDR SERIES TRUSTST STR SP BANK78464A797 — 2,558 shares $161,717