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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) |
|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | COM | 698813102 | — | 971 shares | $19,134 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 1,041 shares | $19,123 |
| ASTEC INDS INC | COM | 046224101 | — | 474 shares | $19,074 |
| ARROW ELECTRS INC | COM | 042735100 | — | 84 shares | $19,068 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 582 shares | $19,020 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 2,390 shares | $18,833 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 359 shares | $18,804 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 625 shares | $18,800 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 199 shares | $18,790 |
| AES CORP | COM | 00130H105 | — | 1,261 shares | $18,789 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 896 shares | $18,717 |
| INOGEN INC | COM | 45780L104 | — | 3,534 shares | $18,624 |
| FLEX LTD | ORD | Y2573F102 | — | 169 shares | $18,588 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 108 shares | $18,576 |
| DYCOM INDS INC | COM | 267475101 | — | 69 shares | $18,567 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 506 shares | $18,544 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 172 shares | $18,395 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 78 shares | $18,345 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 149 shares | $18,334 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 246 shares | $18,332 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | — | 736 shares | $18,267 |
| NISOURCE INC | COM | 65473P105 | — | 467 shares | $18,213 |
| ASTERA LABS INC | COM | 04626A103 | — | 51 shares | $18,154 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 104 shares | $18,123 |
| FOX CORP | CL B COM | 35137L204 | — | 321 shares | $18,072 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 62 shares | $18,056 |
| SCHEIN HENRY INC | COM | 806407102 | — | 215 shares | $18,054 |
| TYSON FOODS INC | CL A | 902494103 | — | 357 shares | $18,039 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 4,037 shares | $18,005 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,976 shares | $17,962 |
| BXP INC | COM | 101121101 | — | 293 shares | $17,905 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 10,000 shares | $17,900 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 297 shares | $17,894 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 789 shares | $17,808 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 856 shares | $17,805 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 564 shares | $17,614 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 249 shares | $17,612 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 1,343 shares | $17,566 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 137 shares | $17,520 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 489 shares | $17,477 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 428 shares | $17,471 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 200 shares | $17,360 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 1,057 shares | $17,356 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 442 shares | $17,353 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | — | 700 shares | $17,339 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 379 shares | $17,279 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 723 shares | $17,244 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 439 shares | $17,218 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | — | 720 shares | $17,194 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 340 shares | $17,160 |
| ITT INC | COM | 45073V108 | — | 85 shares | $17,155 |
| MARKEL GROUP INC | COM | 570535104 | — | 10 shares | $17,125 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 180 shares | $17,006 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 4,857 shares | $16,951 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 455 shares | $16,881 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 876 shares | $16,837 |
| SABRE CORP | COM | 78573M104 | — | 7,939 shares | $16,831 |
| SITE CTRS CORP | COM | 82981J851 | — | 4,988 shares | $16,810 |
| ANAPTYSBIO INC | COM | 032724106 | — | 334 shares | $16,787 |
| ALLIENT INC | COM | 019330109 | — | 150 shares | $16,740 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 2,115 shares | $16,709 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 1,746 shares | $16,639 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 58 shares | $16,520 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 1,500 shares | $16,515 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 1,314 shares | $16,478 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 97 shares | $16,447 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 240 shares | $16,445 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 27 shares | $16,428 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 43 shares | $16,273 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 1,419 shares | $16,248 |
| AMCOR PLC | COM NEW | G0250X149 | — | 388 shares | $16,242 |
| OGE ENERGY CORP | COM | 670837103 | — | 356 shares | $16,170 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 1,344 shares | $16,141 |
| DOLE PLC | ORD SHS | G27907107 | — | 1,269 shares | $16,129 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 2,330 shares | $16,124 |
| FIRST SOLAR INC | COM | 336433107 | — | 92 shares | $16,115 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 182 shares | $16,109 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 4,188 shares | $16,082 |
| EXELIXIS INC | COM | 30161Q104 | — | 275 shares | $16,063 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 901 shares | $16,020 |
| SEADRILL LTD | COM | G7997W102 | — | 358 shares | $15,992 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 328 shares | $15,987 |
| NEXTPOWER INC | COM | 65290E101 | — | 205 shares | $15,976 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 392 shares | $15,962 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 326 shares | $15,961 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 2,841 shares | $15,938 |
| BANK OF MONTREAL | COM | 063671101 | — | 95 shares | $15,889 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 52 shares | $15,887 |
| BLOCK INC | CL A | 852234103 | — | 216 shares | $15,846 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 403 shares | $15,842 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 782 shares | $15,773 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 250 shares | $15,760 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 117 shares | $15,759 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 826 shares | $15,735 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 114 shares | $15,696 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 2,701 shares | $15,666 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 1,831 shares | $15,637 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBLE INCOME | 33740U257 | — | 1,664 shares | $15,625 |
| IMMERSION CORP | COM | 452521107 | — | 2,159 shares | $15,610 |
| MARTEN TRANS LTD | COM | 573075108 | — | 1,201 shares | $15,517 |