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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) |
|---|---|---|---|---|---|
| OSI SYSTEMS INC | COM | 671044105 | — | 575 shares | $111,763 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 7,058 shares | $111,693 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 6,908 shares | $111,633 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 6,426 shares | $111,620 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,558 shares | $111,194 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 1,231 shares | $110,827 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,049 shares | $110,764 |
| ST JOE CO | COM | 790148100 | — | 1,681 shares | $110,576 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 2,956 shares | $110,377 |
| IMPINJ INC | COM | 453204109 | — | 615 shares | $110,263 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 446 shares | $109,923 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 1,647 shares | $109,921 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 25,877 shares | $109,460 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 5,474 shares | $109,316 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 3,884 shares | $109,218 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 463 shares | $109,212 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1,925 shares | $109,128 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 13,040 shares | $108,623 |
| HOME BANCSHARES INC | COM | 436893200 | — | 3,846 shares | $108,380 |
| HCI GROUP INC | COM | 40416E103 | — | 619 shares | $107,595 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 2,293 shares | $107,473 |
| MGE ENERGY INC | COM | 55277P104 | — | 1,538 shares | $106,814 |
| COHERENT CORP | COM | 19247G107 | — | 371 shares | $106,778 |
| FLUOR CORP | COM | 343412102 | — | 2,223 shares | $106,437 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,476 shares | $106,331 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 2,217 shares | $106,194 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 1,968 shares | $106,174 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 210 shares | $105,832 |
| MERCURY SYS INC | COM | 589378108 | — | 1,268 shares | $105,244 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 825 shares | $105,237 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 11,214 shares | $104,963 |
| MURPHY USA INC | COM | 626755102 | — | 208 shares | $104,838 |
| ENOVA INTL INC | COM | 29357K103 | — | 626 shares | $104,611 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 665 shares | $103,953 |
| VISTRA CORP | COM | 92840M102 | — | 748 shares | $103,486 |
| GREIF INC | CL A | 397624107 | — | 1,300 shares | $103,467 |
| COPART INC | COM | 217204106 | — | 3,784 shares | $103,228 |
| ANDERSONS INC | COM | 034164103 | — | 1,570 shares | $103,149 |
| TRINITY INDS INC | COM | 896522109 | — | 4,031 shares | $102,952 |
| WENDYS CO | COM | 95058W100 | — | 16,124 shares | $102,871 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 3,452 shares | $102,835 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,011 shares | $102,829 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,311 shares | $102,724 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 2,072 shares | $102,513 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 2,643 shares | $102,490 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 1,384 shares | $102,250 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 7,385 shares | $102,061 |
| APA CORPORATION | COM | 03743Q108 | — | 2,456 shares | $102,022 |
| CVR ENERGY INC | COM | 12662P108 | — | 1,998 shares | $101,878 |
| PRICESMART INC | COM | 741511109 | — | 602 shares | $101,804 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 3,264 shares | $101,706 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,829 shares | $100,888 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 2,923 shares | $100,610 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 800 shares | $100,536 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 1,689 shares | $100,496 |
| APTARGROUP INC | COM | 038336103 | — | 829 shares | $100,484 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 3,045 shares | $100,455 |
| HALEON PLC | SPON ADS | 405552100 | — | 11,154 shares | $100,386 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 7,096 shares | $100,196 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 7,910 shares | $99,864 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 607 shares | $99,360 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,972 shares | $99,014 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 4,061 shares | $98,967 |
| AXT INC | COM | 00246W103 | — | 1,269 shares | $98,233 |
| AVISTA CORP | COM | 05379B107 | — | 2,793 shares | $98,006 |
| BLACKBAUD INC | COM | 09227Q100 | — | 2,353 shares | $97,932 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 955 shares | $97,725 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 1,512 shares | $97,660 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 2,339 shares | $97,630 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 174 shares | $97,485 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 4,146 shares | $97,390 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,005 shares | $97,364 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 3,744 shares | $97,232 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 755 shares | $96,904 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 849 shares | $96,311 |
| INNOVIVA INC | COM | 45781M101 | — | 4,524 shares | $95,954 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 2,107 shares | $95,826 |
| BRADY CORP | CL A | 104674106 | — | 1,146 shares | $95,680 |
| ADT INC DEL | COM | 00090Q103 | — | 15,713 shares | $95,535 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 4,450 shares | $95,364 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 874 shares | $95,126 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 519 shares | $95,117 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 3,411 shares | $94,655 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 521 shares | $94,410 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 9,647 shares | $94,251 |
| AAR CORP | COM | 000361105 | — | 925 shares | $93,860 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,094 shares | $93,756 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,471 shares | $93,732 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,025 shares | $93,624 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 2,961 shares | $93,568 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 4,215 shares | $93,362 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 2,025 shares | $93,349 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 10,008 shares | $93,174 |
| COHEN & STEERS INC | COM | 19247A100 | — | 1,274 shares | $93,142 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 280 shares | $93,117 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,470 shares | $92,728 |
| OPENLANE INC | COM | 48238T109 | — | 2,716 shares | $92,697 |
| S & T BANCORP INC | COM | 783859101 | — | 1,914 shares | $92,580 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 739 shares | $92,405 |
| GRIFFON CORP | COM | 398433102 | — | 990 shares | $92,110 |