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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) |
|---|---|---|---|---|---|
| MATSON INC | COM | 57686G105 | — | 607 shares | $133,321 |
| ALLY FINL INC | COM | 02005N100 | — | 3,543 shares | $133,269 |
| VERACYTE INC | COM | 92337F107 | — | 2,885 shares | $132,825 |
| INSPERITY INC | COM | 45778Q107 | — | 2,850 shares | $132,782 |
| NEWS CORP NEW | CL A | 65249B109 | — | 4,627 shares | $132,564 |
| NEWMONT CORP | COM | 651639106 | — | 1,138 shares | $131,199 |
| RADNET INC | COM | 750491102 | — | 1,903 shares | $131,193 |
| FULTON FINL CORP PA | COM | 360271100 | — | 5,812 shares | $131,119 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 216 shares | $131,071 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 3,038 shares | $130,756 |
| PEGASYSTEMS INC | COM | 705573103 | — | 3,927 shares | $130,691 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 17,538 shares | $130,484 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 3,177 shares | $130,479 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 6,571 shares | $130,303 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 191 shares | $130,264 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 674 shares | $130,251 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 3,263 shares | $130,128 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 2,459 shares | $130,106 |
| ROGERS CORP | COM | 775133101 | — | 850 shares | $130,042 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,601 shares | $129,777 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 3,416 shares | $129,637 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 133 shares | $129,178 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3,503 shares | $128,910 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 14,298 shares | $128,396 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 411 shares | $128,384 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 574 shares | $127,746 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,757 shares | $127,677 |
| FIRST BANCORP N C | COM | 318910106 | — | 2,088 shares | $127,598 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 26,848 shares | $127,528 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 28,610 shares | $127,315 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 7,739 shares | $127,074 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1,258 shares | $127,045 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 494 shares | $126,884 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 566 shares | $126,812 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 6,316 shares | $126,699 |
| EPAM SYS INC | COM | 29414B104 | — | 1,169 shares | $126,673 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 2,526 shares | $126,578 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 222 shares | $126,238 |
| Q2 HLDGS INC | COM | 74736L109 | — | 2,273 shares | $126,015 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 1,533 shares | $124,434 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 1,188 shares | $124,419 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,125 shares | $123,908 |
| CIENA CORP | COM NEW | 171779309 | — | 352 shares | $123,841 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 814 shares | $123,785 |
| RESMED INC | COM | 761152107 | — | 559 shares | $123,595 |
| HALLIBURTON CO | COM | 406216101 | — | 3,885 shares | $123,543 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,555 shares | $123,508 |
| BLOCK H & R INC | COM | 093671105 | — | 3,012 shares | $123,040 |
| BOX INC | CL A | 10316T104 | — | 3,675 shares | $123,039 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,863 shares | $122,902 |
| ALKERMES PLC | SHS | G01767105 | — | 3,025 shares | $122,573 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,162 shares | $122,289 |
| CACTUS INC | CL A | 127203107 | — | 1,964 shares | $122,200 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,316 shares | $122,085 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 11,982 shares | $121,497 |
| LYFT INC | CL A COM | 55087P104 | — | 8,088 shares | $121,401 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 4,145 shares | $121,324 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 5,470 shares | $121,270 |
| ECOLAB INC | COM | 278865100 | — | 441 shares | $121,090 |
| POWELL INDS INC | COM | 739128106 | — | 656 shares | $121,012 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 1,481 shares | $120,998 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,176 shares | $120,199 |
| BALCHEM CORP | COM | 057665200 | — | 727 shares | $119,926 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 540 shares | $119,669 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 2,476 shares | $119,195 |
| DISC MEDICINE INC | COM | 254604101 | — | 1,820 shares | $119,137 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 916 shares | $118,979 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 350 shares | $118,846 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 10,350 shares | $118,608 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 1,475 shares | $118,516 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 3,805 shares | $118,145 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 7,344 shares | $117,871 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,149 shares | $117,867 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,223 shares | $117,273 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 5,764 shares | $117,182 |
| IDACORP INC | COM | 451107106 | — | 895 shares | $117,003 |
| EQUIFAX INC | COM | 294429105 | — | 851 shares | $116,791 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 862 shares | $116,535 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 12,119 shares | $116,100 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 463 shares | $115,991 |
| CRH PLC | ORD | G25508105 | — | 1,391 shares | $115,133 |
| SAMSARA INC | COM CL A | 79589L106 | — | 3,011 shares | $114,809 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 3,550 shares | $114,736 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 2,218 shares | $114,715 |
| EBAY INC. | COM | 278642103 | — | 1,076 shares | $114,110 |
| RPM INTL INC | COM | 749685103 | — | 1,154 shares | $113,865 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 694 shares | $113,760 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 6,823 shares | $113,671 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,669 shares | $113,592 |
| NATERA INC | COM | 632307104 | — | 274 shares | $113,247 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 236 shares | $113,235 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 8,779 shares | $113,074 |
| STRATEGY INC | CL A NEW | 594972408 | — | 738 shares | $112,980 |
| PTC INC | COM | 69370C100 | — | 805 shares | $112,942 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 4,582 shares | $112,900 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 513 shares | $112,609 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 533 shares | $112,586 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 4,026 shares | $112,124 |
| XPEL INC | COM | 98379L100 | — | 2,537 shares | $112,059 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 1,207 shares | $111,937 |