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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) |
|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | COM | 516544103 | — | 30 shares | $2,986 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 52 shares | $2,985 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 60 shares | $2,968 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 116 shares | $2,936 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 18 shares | $2,893 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 36 shares | $2,884 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 120 shares | $2,878 |
| INTAPP INC | COM | 45827U109 | — | 79 shares | $2,861 |
| ERIE INDTY CO | CL A | 29530P102 | — | 13 shares | $2,849 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 110 shares | $2,842 |
| POST HLDGS INC | COM | 737446104 | — | 39 shares | $2,841 |
| UBIQUITI INC | COM | 90353W103 | — | 5 shares | $2,838 |
| E L F BEAUTY INC | COM | 26856L103 | — | 28 shares | $2,827 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 56 shares | $2,822 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 48 shares | $2,800 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 150 shares | $2,797 |
| TORO CO | COM | 891092108 | — | 29 shares | $2,796 |
| TEMPUS AI INC | CL A | 88023B103 | — | 34 shares | $2,785 |
| INSTEEL INDS INC | COM | 45774W108 | — | 94 shares | $2,738 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 116 shares | $2,731 |
| SOUTH BOW CORP | COM | 83671M105 | — | 82 shares | $2,717 |
| TOAST INC | CL A | 888787108 | — | 93 shares | $2,696 |
| SUN CMNTYS INC | COM | 866674104 | — | 24 shares | $2,659 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 96 shares | $2,650 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 22 shares | $2,628 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 274 shares | $2,619 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 12 shares | $2,618 |
| DOXIMITY INC | CL A | 26622P107 | — | 92 shares | $2,607 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 64 shares | $2,599 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 66 shares | $2,591 |
| AECOM | COM | 00766T100 | — | 43 shares | $2,535 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 142 shares | $2,535 |
| WEX INC | COM | 96208T104 | — | 15 shares | $2,530 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 142 shares | $2,526 |
| KFORCE INC | COM | 493732101 | — | 48 shares | $2,518 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 62 shares | $2,505 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 119 shares | $2,501 |
| RLJ LODGING TR | COM | 74965L101 | — | 226 shares | $2,497 |
| O-I GLASS INC | COM | 67098H104 | — | 441 shares | $2,492 |
| V F CORP | COM | 918204108 | — | 177 shares | $2,489 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 22 shares | $2,488 |
| AMERISAFE INC | COM | 03071H100 | — | 105 shares | $2,481 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 62 shares | $2,481 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 361 shares | $2,467 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 212 shares | $2,457 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 460 shares | $2,456 |
| OSHKOSH CORP | COM | 688239201 | — | 19 shares | $2,448 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 138 shares | $2,447 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 115 shares | $2,444 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 193 shares | $2,438 |
| READY CAPITAL CORP | COM | 75574U101 | — | 2,102 shares | $2,438 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 67 shares | $2,435 |
| MOVADO GROUP INC | COM | 624580106 | — | 73 shares | $2,429 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 228 shares | $2,426 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 239 shares | $2,426 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 68 shares | $2,395 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 180 shares | $2,385 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 187 shares | $2,384 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 161 shares | $2,383 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 76 shares | $2,375 |
| CROCS INC | COM | 227046109 | — | 20 shares | $2,346 |
| TRANSUNION | COM | 89400J107 | — | 38 shares | $2,323 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 23 shares | $2,319 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 744 shares | $2,306 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 32 shares | $2,299 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 240 shares | $2,297 |
| RUBRIK INC. | CL A | 781154109 | — | 20 shares | $2,289 |
| AVANTOR INC | COM | 05352A100 | — | 152 shares | $2,288 |
| CORE & MAIN INC | CL A | 21874C102 | — | 54 shares | $2,240 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 119 shares | $2,222 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 13 shares | $2,210 |
| LADDER CAP CORP | CL A | 505743104 | — | 250 shares | $2,183 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 150 shares | $2,168 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 127 shares | $2,160 |
| ISHARES TR | MBS ETF | 464288588 | — | 24 shares | $2,151 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 36 shares | $2,143 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 40 shares | $2,114 |
| ELASTIC N V | ORD SHS | N14506104 | — | 23 shares | $2,109 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 58 shares | $2,099 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 236 shares | $2,098 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 121 shares | $2,091 |
| TREX INC | COM | 89531P105 | — | 48 shares | $2,091 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 330 shares | $2,079 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 75 shares | $2,054 |
| YELP INC | CL A | 985817105 | — | 111 shares | $2,054 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 97 shares | $1,988 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 192 shares | $1,983 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 105 shares | $1,966 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 25 shares | $1,957 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 38 shares | $1,940 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 26 shares | $1,925 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 100 shares | $1,904 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 39 shares | $1,890 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 95 shares | $1,890 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 25 shares | $1,854 |
| VALMONT INDS INC | COM | 920253101 | — | 4 shares | $1,852 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 341 shares | $1,848 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 153 shares | $1,845 |
| LENNAR CORP | CL B | 526057302 | — | 23 shares | $1,840 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 57 shares | $1,834 |