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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) |
|---|---|---|---|---|---|
| PAN AMERN SILVER CORP | COM | 697900108 | — | 108 shares | $4,915 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 57 shares | $4,910 |
| REDWOOD TRUST INC | COM | 758075402 | — | 1,261 shares | $4,893 |
| TOLL BROTHERS INC | COM | 889478103 | — | 36 shares | $4,851 |
| GRACO INC | COM | 384109104 | — | 63 shares | $4,841 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 41 shares | $4,836 |
| BLACKBERRY LTD | COM | 09228F103 | — | 533 shares | $4,818 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 156 shares | $4,784 |
| PENUMBRA INC | COM | 70975L107 | — | 15 shares | $4,775 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 46 shares | $4,742 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 200 shares | $4,742 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 73 shares | $4,714 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 60 shares | $4,708 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 500 shares | $4,705 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 163 shares | $4,662 |
| PG&E CORP | COM | 69331C108 | — | 380 shares | $4,655 |
| FORTIS INC | COM | 349553107 | — | 88 shares | $4,648 |
| LENDINGTREE INC | COM | 52603B107 | — | 186 shares | $4,544 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 42 shares | $4,538 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 437 shares | $4,532 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 166 shares | $4,484 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 163 shares | $4,458 |
| DONALDSON INC | COM | 257651109 | — | 51 shares | $4,439 |
| NOV INC | COM | 62955J103 | — | 237 shares | $4,439 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 840 shares | $4,418 |
| COOPER COS INC | COM | 216648501 | — | 78 shares | $4,409 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 172 shares | $4,388 |
| GAP INC | COM | 364760108 | — | 192 shares | $4,385 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 331 shares | $4,356 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 44 shares | $4,279 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 353 shares | $4,247 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 61 shares | $4,234 |
| TFS FINL CORP | COM | 87240R107 | — | 261 shares | $4,228 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 591 shares | $4,226 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 44 shares | $4,180 |
| LEONARDO DRS INC | COM | 52661A108 | — | 114 shares | $4,176 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 261 shares | $4,168 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 151 shares | $4,153 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 100 shares | $4,152 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 42 shares | $4,093 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 54 shares | $4,087 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 85 shares | $4,073 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 203 shares | $4,009 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 64 shares | $3,988 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 770 shares | $3,973 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 1,211 shares | $3,972 |
| FIVE BELOW INC | COM | 33829M101 | — | 18 shares | $3,952 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 19 shares | $3,876 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 69 shares | $3,873 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 135 shares | $3,841 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 88 shares | $3,839 |
| HORMEL FOODS CORP | COM | 440452100 | — | 191 shares | $3,809 |
| XP INC | CL A | G98239109 | — | 178 shares | $3,737 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 195 shares | $3,715 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 111 shares | $3,691 |
| CNA FINL CORP | COM | 126117100 | — | 82 shares | $3,680 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 22 shares | $3,675 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 29 shares | $3,666 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 110 shares | $3,625 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 933 shares | $3,601 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 58 shares | $3,551 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 100 shares | $3,511 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 110 shares | $3,491 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 117 shares | $3,466 |
| INVITATION HOMES INC | COM | 46187W107 | — | 131 shares | $3,449 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 31 shares | $3,449 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 59 shares | $3,440 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 520 shares | $3,432 |
| DYNATRACE INC | COM NEW | 268150109 | — | 59 shares | $3,407 |
| MAPLEBEAR INC | COM | 565394103 | — | 79 shares | $3,406 |
| PVH CORPORATION | COM | 693656100 | — | 46 shares | $3,406 |
| COMPASS INC | CL A | 20464U100 | — | 381 shares | $3,383 |
| MSA SAFETY INC | COM | 553498106 | — | 19 shares | $3,380 |
| GAMESTOP CORP | CL A | 36467W109 | — | 137 shares | $3,377 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 38 shares | $3,311 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 141 shares | $3,309 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 25 shares | $3,290 |
| WOODWARD INC | COM | 980745103 | — | 10 shares | $3,286 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 69 shares | $3,279 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 30 shares | $3,276 |
| SIMPSON MFG INC | COM | 829073105 | — | 19 shares | $3,247 |
| AUTOLIV INC | COM | 052800109 | — | 29 shares | $3,245 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 | — | 130 shares | $3,216 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 123 shares | $3,210 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 90 shares | $3,206 |
| FRONTLINE PLC | COM | M46528101 | — | 65 shares | $3,203 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 24 shares | $3,164 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 77 shares | $3,140 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 22 shares | $3,125 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 619 shares | $3,089 |
| SAFEHOLD INC | COM | 78646V107 | — | 262 shares | $3,084 |
| TRIMBLE INC | COM | 896239100 | — | 54 shares | $3,084 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 75 shares | $3,072 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 14 shares | $3,055 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 35 shares | $3,053 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 67 shares | $3,051 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 46 shares | $3,046 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 174 shares | $3,033 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 86 shares | $3,001 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 266 shares | $2,995 |