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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,873,855 shares | $99,051,974 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 3,080,523 shares | $78,830,582 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 619,957 shares | $37,897,999 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,717,458 shares | $33,954,145 |
| APPLE INC | COM | 037833100 | — | 88,530 shares | $29,482,378 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 112,088 shares | $25,598,580 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,048,695 shares | $25,546,204 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 188,864 shares | $23,245,405 |
| MICROSOFT CORP | COM | 594918104 | — | 34,942 shares | $17,921,859 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 196,756 shares | $15,571,289 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 173,334 shares | $15,558,462 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 204,448 shares | $13,655,056 |
| AMAZON COM INC | COM | 023135106 | — | 52,879 shares | $13,174,803 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,739 shares | $11,264,692 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 73,681 shares | $8,829,155 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,051 shares | $8,739,144 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,345 shares | $8,652,338 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 24,924 shares | $8,492,604 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 25,605 shares | $8,470,833 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 199,214 shares | $8,165,796 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 32,871 shares | $8,149,789 |
| TESLA INC | COM | 88160R101 | — | 22,435 shares | $7,960,162 |
| BROADCOM INC | COM | 11135F101 | — | 21,682 shares | $7,614,502 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,747 shares | $7,464,740 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 70,747 shares | $7,349,927 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 49,241 shares | $6,167,974 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 39,859 shares | $6,013,079 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 131,333 shares | $5,827,240 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,061 shares | $5,542,851 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 106,894 shares | $5,532,825 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 37,739 shares | $5,133,983 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,676 shares | $4,817,915 |
| ELI LILLY & CO | COM | 532457108 | — | 4,113 shares | $4,758,492 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 16,396 shares | $4,556,265 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,959 shares | $4,543,196 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 244,508 shares | $4,452,497 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,109 shares | $4,376,023 |
| INTEL CORP | COM | 458140100 | — | 35,580 shares | $4,277,830 |
| CISCO SYS INC | COM | 17275R102 | — | 39,559 shares | $4,257,735 |
| VISA INC | COM CL A | 92826C839 | — | 11,454 shares | $4,115,766 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 41,042 shares | $3,880,111 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 45,452 shares | $3,773,880 |
| WALMART INC | COM | 931142103 | — | 36,277 shares | $3,769,906 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 23,159 shares | $3,769,105 |
| NIKE INC | CL B | 654106103 | — | 105,085 shares | $3,719,991 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 17,607 shares | $3,662,514 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 46,415 shares | $3,585,542 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,835 shares | $3,324,414 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,428 shares | $3,287,151 |
| ABBVIE INC | COM | 00287Y109 | — | 12,559 shares | $3,285,302 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,995 shares | $3,175,608 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,249 shares | $3,143,272 |
| LOWES COS INC | COM | 548661107 | — | 15,958 shares | $2,940,900 |
| FS KKR CAP CORP | COM | 302635206 | — | 255,705 shares | $2,810,198 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 19,000 shares | $2,786,920 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 53,478 shares | $2,641,577 |
| BANK OF AMER CORP | COM | 060505104 | — | 48,378 shares | $2,633,215 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 27,268 shares | $2,622,909 |
| MCDONALDS CORP | COM | 580135101 | — | 11,115 shares | $2,566,898 |
| QUALCOMM INC | COM | 747525103 | — | 12,778 shares | $2,351,571 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 36,569 shares | $2,248,994 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,266 shares | $2,217,845 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,284 shares | $2,078,801 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,578 shares | $2,054,115 |
| NORDSON CORP | COM | 655663102 | — | 6,239 shares | $2,045,456 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,239 shares | $2,027,431 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,032 shares | $1,999,065 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,095 shares | $1,926,232 |
| NETFLIX INC. | COM | 64110L106 | — | 27,327 shares | $1,901,413 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,821 shares | $1,881,755 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,386 shares | $1,867,002 |
| COCA COLA CO | COM | 191216100 | — | 21,536 shares | $1,853,776 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,616 shares | $1,833,231 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,880 shares | $1,795,712 |
| KKR & CO INC | COM | 48251W104 | — | 19,214 shares | $1,754,238 |
| LENNAR CORP | CL A | 526057104 | — | 21,394 shares | $1,745,496 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,282 shares | $1,735,190 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,819 shares | $1,728,941 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 54,749 shares | $1,722,951 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,474 shares | $1,703,878 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 56,513 shares | $1,695,390 |
| HOME DEPOT INC | COM | 437076102 | — | 5,956 shares | $1,694,330 |
| CATERPILLAR INC | COM | 149123101 | — | 2,083 shares | $1,688,876 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,556 shares | $1,672,416 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,876 shares | $1,603,475 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,273 shares | $1,599,441 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 9,866 shares | $1,593,063 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 6,732 shares | $1,535,637 |
| ORACLE CORP | COM | 68389X105 | — | 11,177 shares | $1,534,603 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,018 shares | $1,503,696 |
| EATON CORP PLC | SHS | G29183103 | — | 3,407 shares | $1,463,807 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,159 shares | $1,457,433 |
| RTX CORPORATION | COM | 75513E101 | — | 7,569 shares | $1,405,185 |
| WELLS FARGO & CO | COM | 949746101 | — | 17,544 shares | $1,404,373 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,506 shares | $1,389,044 |
| PEPSICO INC | COM | 713448108 | — | 10,451 shares | $1,324,375 |
| SAP SE | SPON ADR | 803054204 | — | 6,305 shares | $1,314,466 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,275 shares | $1,285,916 |
| LINDE PLC | SHS | G54950103 | — | 2,707 shares | $1,284,878 |
| GORMAN RUPP CO | COM | 383082104 | — | 17,167 shares | $1,278,598 |