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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) |
|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,496 shares | $199,307 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,057 shares | $198,216 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,573 shares | $197,667 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 2,578 shares | $196,908 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 3,928 shares | $196,675 |
| MKS INC. | COM | 55306N104 | — | 736 shares | $195,305 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,374 shares | $194,950 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,145 shares | $193,917 |
| PLEXUS CORP | COM | 729132100 | — | 741 shares | $193,364 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 4,255 shares | $192,837 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,612 shares | $192,682 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,583 shares | $192,227 |
| ALCOA CORP | COM | 013872106 | — | 4,566 shares | $191,772 |
| EAGLE POINT INCOME CO | COM SHS BEN INT | 269817102 | — | 20,738 shares | $191,616 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,116 shares | $191,096 |
| PARK NATL CORP | COM | 700658107 | — | 1,068 shares | $190,781 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 2,454 shares | $190,553 |
| NUTRIEN LTD | COM | 67077M108 | — | 2,711 shares | $190,448 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,148 shares | $190,291 |
| TALOS ENERGY INC | COM | 87484T108 | — | 11,642 shares | $190,114 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,172 shares | $189,782 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,489 shares | $189,453 |
| MODINE MFG CO | COM | 607828100 | — | 1,007 shares | $188,510 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,756 shares | $188,454 |
| AUTOZONE INC | COM | 053332102 | — | 66 shares | $186,781 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 460 shares | $186,397 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,172 shares | $186,073 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,286 shares | $186,058 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,790 shares | $185,920 |
| FABRINET | SHS | G3323L100 | — | 437 shares | $185,406 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3,849 shares | $185,406 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,364 shares | $185,172 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 547 shares | $184,793 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,070 shares | $184,372 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 658 shares | $184,240 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 6,656 shares | $184,204 |
| COMFORT SYS USA INC | COM | 199908104 | — | 111 shares | $183,604 |
| C3 AI INC | CL A | 12468P104 | — | 16,701 shares | $183,544 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 9,183 shares | $183,201 |
| VULCAN MATLS CO | COM | 929160109 | — | 747 shares | $182,739 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,429 shares | $182,442 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 658 shares | $182,253 |
| BALL CORP | COM | 058498106 | — | 3,240 shares | $181,537 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,060 shares | $181,362 |
| CVB FINL CORP | COM | 126600105 | — | 8,391 shares | $181,330 |
| ARCBEST CORP | COM | 03937C105 | — | 1,417 shares | $180,582 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 5,308 shares | $179,304 |
| RADIAN GROUP INC | COM | 750236101 | — | 5,833 shares | $178,548 |
| SONOS INC | COM | 83570H108 | — | 9,930 shares | $177,648 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,292 shares | $176,988 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,414 shares | $176,467 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 6,677 shares | $176,072 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 4,848 shares | $175,885 |
| THE CIGNA GROUP | COM | 125523100 | — | 645 shares | $175,330 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 3,808 shares | $175,016 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,200 shares | $174,944 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 3,035 shares | $174,846 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 6,789 shares | $174,681 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,933 shares | $174,666 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 3,862 shares | $174,485 |
| RALLIANT CORP | COM | 750940108 | — | 2,517 shares | $174,101 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 3,094 shares | $172,583 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 16,964 shares | $172,354 |
| TRINITY CAP INC | COM | 896442308 | — | 9,816 shares | $172,271 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 15,291 shares | $172,177 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 3,769 shares | $171,738 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 2,660 shares | $171,703 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 3,501 shares | $171,269 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 15,554 shares | $170,472 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 3,975 shares | $170,170 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 4,229 shares | $169,794 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 1,904 shares | $168,428 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,876 shares | $168,146 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2,882 shares | $168,078 |
| STONEX GROUP INC | COM | 861896108 | — | 2,598 shares | $167,935 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 4,000 shares | $167,760 |
| FASTENAL CO | COM | 311900104 | — | 3,387 shares | $167,758 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,427 shares | $167,715 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 4,087 shares | $167,281 |
| MSCI INC | COM | 55354G100 | — | 310 shares | $166,985 |
| PAYCHEX INC | COM | 704326107 | — | 1,694 shares | $166,859 |
| CARTERS INC | COM | 146229109 | — | 5,329 shares | $166,851 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,885 shares | $166,811 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 480 shares | $166,694 |
| PULTE GROUP INC | COM | 745867101 | — | 1,431 shares | $166,082 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,760 shares | $165,816 |
| EQT CORP | COM | 26884L109 | — | 3,414 shares | $165,784 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 2,728 shares | $165,617 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 445 shares | $164,988 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 4,250 shares | $164,475 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,707 shares | $163,828 |
| AVEPOINT INC | COM CL A | 053604104 | — | 11,635 shares | $163,821 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 608 shares | $163,570 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 5,202 shares | $163,499 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 6,000 shares | $163,380 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 701 shares | $163,361 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,217 shares | $162,737 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,448 shares | $162,422 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,097 shares | $162,312 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 2,558 shares | $161,717 |