← Back to Discover
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) |
|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 3,623 shares | $161,694 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,470 shares | $161,487 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 5,700 shares | $161,481 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 3,092 shares | $160,382 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,739 shares | $160,353 |
| BANKUNITED INC | COM | 06652K103 | — | 3,786 shares | $159,769 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 3,428 shares | $159,299 |
| CARMAX INC | COM | 143130102 | — | 2,888 shares | $159,158 |
| PERRIGO CO PLC | SHS | G97822103 | — | 10,763 shares | $158,862 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 2,816 shares | $158,313 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 3,765 shares | $157,942 |
| ARCOSA INC | COM | 039653100 | — | 1,079 shares | $157,696 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 3,155 shares | $156,930 |
| ENPRO INC | COM | 29355X107 | — | 509 shares | $155,886 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,385 shares | $155,813 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 5,912 shares | $154,894 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,177 shares | $154,399 |
| DOW HLDGS INC | COM | 260557103 | — | 5,606 shares | $154,389 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 5,945 shares | $153,857 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,329 shares | $153,141 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,780 shares | $152,622 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 361 shares | $152,530 |
| ADOBE INC | COM | 00724F101 | — | 635 shares | $152,362 |
| EXELON CORP | COM | 30161N101 | — | 3,768 shares | $152,227 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 527 shares | $151,818 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 7,530 shares | $151,729 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,609 shares | $151,568 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 6,246 shares | $151,466 |
| ISHARES TR | LARG CAP MAR ETF | 46438G455 | — | 5,497 shares | $151,076 |
| CORTEVA INC | COM | 22052L104 | — | 1,945 shares | $151,029 |
| NEOGEN CORP | COM | 640491106 | — | 11,790 shares | $150,912 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 569 shares | $150,848 |
| MYR GROUP INC | COM | 55405W104 | — | 514 shares | $150,324 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 3,810 shares | $150,266 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 2,525 shares | $150,061 |
| AUTODESK INC | COM | 052769106 | — | 716 shares | $149,540 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,188 shares | $149,379 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,182 shares | $149,346 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 12,253 shares | $149,119 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 482 shares | $148,938 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 7,273 shares | $148,733 |
| CORVEL CORP | COM | 221006109 | — | 1,988 shares | $148,205 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 3,308 shares | $148,099 |
| HONEYWELL INTL INC | COM | 438516205 | — | 699 shares | $147,447 |
| LEAR CORP | COM NEW | 521865204 | — | 1,247 shares | $147,124 |
| DIODES INC | COM | 254543101 | — | 1,518 shares | $146,927 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 546 shares | $146,792 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 9,306 shares | $146,290 |
| BROWN & BROWN INC | COM | 115236101 | — | 2,399 shares | $146,099 |
| LKQ CORP | COM | 501889208 | — | 6,366 shares | $145,336 |
| XENCOR INC | COM | 98401F105 | — | 5,804 shares | $144,810 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,052 shares | $144,625 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 4,613 shares | $144,341 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 1,680 shares | $144,211 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,295 shares | $143,473 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 7,881 shares | $143,355 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1,194 shares | $141,561 |
| MATERION CORP | COM | 576690101 | — | 525 shares | $141,535 |
| CAMECO CORP | COM | 13321L108 | — | 1,633 shares | $141,532 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 550 shares | $141,504 |
| GENERAC HLDGS INC | COM | 368736104 | — | 683 shares | $141,347 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 2,572 shares | $140,546 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 93 shares | $140,518 |
| PEABODY ENGR CORP | COM | 704551100 | — | 5,752 shares | $140,291 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 7,338 shares | $140,229 |
| COURSERA INC | COM | 22266M104 | — | 28,220 shares | $139,971 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,872 shares | $139,866 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 1,468 shares | $139,034 |
| WP CAREY INC | COM | 92936U109 | — | 2,148 shares | $138,825 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,642 shares | $138,784 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,472 shares | $138,736 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 3,193 shares | $138,736 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 436 shares | $138,360 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 2,625 shares | $138,128 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,168 shares | $137,263 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 14,424 shares | $137,172 |
| CARVANA CO | CL A | 146869102 | — | 2,193 shares | $137,150 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 889 shares | $136,844 |
| HUNTSMAN CORP | COM | 447011107 | — | 16,283 shares | $136,777 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 5,192 shares | $136,757 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 24,407 shares | $136,679 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,654 shares | $136,488 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 257 shares | $136,467 |
| RELIANCE INC | COM | 759509102 | — | 355 shares | $136,394 |
| CELANESE CORP DEL | COM | 150870103 | — | 3,069 shares | $136,172 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1,795 shares | $136,043 |
| MACERICH CO | COM | 554382101 | — | 6,075 shares | $135,837 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 3,252 shares | $135,576 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 280 shares | $135,374 |
| TAPESTRY INC | COM | 876030107 | — | 1,176 shares | $135,287 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 10,053 shares | $135,112 |
| ENTEGRIS INC | COM | 29362U104 | — | 875 shares | $134,802 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 3,694 shares | $134,720 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,727 shares | $134,654 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,069 shares | $134,416 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 3,226 shares | $134,202 |
| ENERSYS | COM | 29275Y102 | — | 731 shares | $134,160 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 4,789 shares | $134,044 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,568 shares | $133,739 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 3,336 shares | $133,373 |