← Back to Discover
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) |
|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | 969457100 | — | 8,901 shares | $605,001 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,608 shares | $598,303 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 25,666 shares | $592,115 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,965 shares | $585,531 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,804 shares | $581,087 |
| WISDOMTREE INC | COM | 97717P104 | — | 23,755 shares | $577,009 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,595 shares | $576,654 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,894 shares | $576,080 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 7,552 shares | $572,593 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6,714 shares | $569,573 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 4,015 shares | $565,673 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,915 shares | $562,173 |
| AMGEN INC | COM | 031162100 | — | 1,327 shares | $559,344 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,066 shares | $557,054 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 6,472 shares | $550,767 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 13,868 shares | $549,173 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,617 shares | $547,806 |
| MODERNA INC | COM | 60770K107 | — | 2,839 shares | $546,706 |
| DISNEY WALT CO | COM | 254687106 | — | 5,179 shares | $543,284 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 6,422 shares | $542,145 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,537 shares | $540,685 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 48,873 shares | $540,047 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,951 shares | $539,021 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,502 shares | $536,064 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,796 shares | $533,980 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,470 shares | $533,718 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,682 shares | $531,782 |
| SOUTHERN CO | COM | 842587107 | — | 6,396 shares | $530,123 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,556 shares | $528,599 |
| MCKESSON CORP | COM | 58155Q103 | — | 619 shares | $528,508 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,537 shares | $527,590 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 6,787 shares | $524,060 |
| ICICI BK LTD | ADR | 45104G104 | — | 18,612 shares | $512,761 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,287 shares | $509,132 |
| CENCORA INC | COM | 03073E105 | — | 1,693 shares | $508,323 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,545 shares | $502,511 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,428 shares | $500,168 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,811 shares | $495,942 |
| SYNOPSYS INC | COM | 871607107 | — | 1,139 shares | $495,179 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,255 shares | $494,782 |
| MOODYS CORP | COM | 615369105 | — | 1,076 shares | $488,644 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,990 shares | $480,207 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 785 shares | $478,065 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 20,230 shares | $473,989 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,109 shares | $473,255 |
| QORVO INC | COM | 74736K101 | — | 4,123 shares | $472,001 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 10,539 shares | $468,564 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 18,805 shares | $460,534 |
| AMETEK INC | COM | 031100100 | — | 1,858 shares | $460,282 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,254 shares | $452,513 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,698 shares | $451,430 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,157 shares | $447,044 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 4,561 shares | $443,648 |
| T-MOBILE US INC | COM | 872590104 | — | 2,709 shares | $441,801 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,514 shares | $441,195 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,565 shares | $437,837 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,246 shares | $435,261 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,095 shares | $432,985 |
| CINTAS CORP | COM | 172908105 | — | 2,213 shares | $431,668 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,261 shares | $430,787 |
| FRONTDOOR INC | COM | 35905A109 | — | 5,863 shares | $428,703 |
| UNION PAC CORP | COM | 907818108 | — | 1,574 shares | $428,197 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 8,419 shares | $424,065 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,775 shares | $423,140 |
| FORD MTR CO | COM | 345370860 | — | 34,937 shares | $421,335 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,376 shares | $420,781 |
| WATSCO INC | COM | 942622200 | — | 1,390 shares | $420,739 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,688 shares | $417,331 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,266 shares | $415,425 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 839 shares | $413,082 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,599 shares | $412,638 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,246 shares | $411,411 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,156 shares | $410,977 |
| GEO GROUP INC | COM | 36162J106 | — | 13,483 shares | $410,827 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 22,287 shares | $404,509 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 533 shares | $404,158 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 17,096 shares | $402,269 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,125 shares | $401,409 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 8,517 shares | $400,895 |
| OVINTIV INC | COM | 69047Q102 | — | 6,844 shares | $395,720 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,604 shares | $394,102 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 10,976 shares | $393,929 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,495 shares | $393,319 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 3,186 shares | $392,197 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 20,445 shares | $390,500 |
| INTUIT | COM | 461202103 | — | 1,416 shares | $390,268 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 12,203 shares | $389,886 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,720 shares | $386,947 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 11,596 shares | $384,739 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 10,193 shares | $384,378 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 3,915 shares | $382,691 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,735 shares | $381,641 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 6,988 shares | $380,357 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,680 shares | $379,829 |
| KINROSS GOLD CORP | COM | 496902404 | — | 15,565 shares | $374,805 |
| ROYAL BK CDA | COM | 780087102 | — | 1,890 shares | $371,555 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 4,909 shares | $370,826 |
| NUCOR CORP | COM | 670346105 | — | 1,586 shares | $370,728 |
| AFLAC INC | COM | 001055102 | — | 3,291 shares | $367,868 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,303 shares | $364,255 |