Pinnacle Wealth Planning Services, Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$957.0M
Holdings
2,751
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | MBCMASTERBRAND INC | 4,881 | $0 | 0.00% | |
| 1002 | NVRIENVIRI CORP | 1,627 | $0 | 0.00% | |
| 1003 | PBTPERMIAN BASIN RTY TR | 1,953 | $0 | 0.00% | |
| 1004 | NCVVIRTUS CONVERTIBLE & INCOME | 2,984 | $0 | 0.00% | |
| 1005 | GPORGULFPORT ENERGY CORP | 36 | $0 | 0.00% | |
| 1006 | RSRELIANCE INC | 370 | $0 | 0.00% | |
| 1007 | FCTFIRST TR SR FLTG RATE INCOME | 2,590 | $0 | 0.00% | |
| 1008 | NTNXNUTANIX INC | 105 | $0 | 0.00% | |
| 1009 | REGNREGENERON PHARMACEUTICALS | 466 | $0 | 0.00% | |
| 1010 | SLBSLB LIMITED | 4,185 | $0 | 0.00% | |
| 1011 | TAPMOLSON COORS BEVERAGE CO | 62 | $0 | 0.00% | |
| 1012 | SRESEMPRA | 717 | $0 | 0.00% | |
| 1013 | AMCAMC ENTMT HLDGS INC | 2,377 | $0 | 0.00% | |
| 1014 | FMCFMC CORP | 3,105 | $0 | 0.00% | |
| 1015 | EXLSEXLSERVICE HOLDINGS INC | 1,683 | $0 | 0.00% | |
| 1016 | ICEINTERCONTINENTAL EXCHANGE IN | 4,499 | $0 | 0.00% | |
| 1017 | QMMYFIRST TR EXCHNG TRADED FD VI | 85 | $0 | 0.00% | |
| 1018 | HLNHALEON PLC | 12,098 | $0 | 0.00% | |
| 1019 | FT2FIRST HORIZON CORPORATION | 10,287 | $0 | 0.00% | |
| 1020 | VPGVISHAY PRECISION GROUP INC | 224 | $0 | 0.00% | |
| 1021 | IOCTINNOVATOR ETFS TRUST | 1,174 | $0 | 0.00% | |
| 1022 | MDYGSPDR SERIES TRUST | 185 | $0 | 0.00% | |
| 1023 | AFGAMERICAN FINL GROUP INC OHIO | 66 | $0 | 0.00% | |
| 1024 | PRUPRUDENTIAL FINL INC | 4,832 | $0 | 0.00% | |
| 1025 | CFLTCONFLUENT INC | 50 | $0 | 0.00% | |
| 1026 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,904 | $0 | 0.00% | |
| 1027 | SESEA LTD | 5,341 | $0 | 0.00% | |
| 1028 | FIVEFIVE BELOW INC | 403 | $0 | 0.00% | |
| 1029 | MTCHMATCH GROUP INC NEW | 153 | $0 | 0.00% | |
| 1030 | DHTDHT HOLDINGS INC | 789 | $0 | 0.00% | |
| 1031 | PNWPINNACLE WEST CAP CORP | 433 | $0 | 0.00% | |
| 1032 | IMXIINTERNATIONAL MNY EXPRESS IN | 702 | $0 | 0.00% | |
| 1033 | BBAIBIGBEAR AI HLDGS INC | 5,835 | $0 | 0.00% | |
| 1034 | CRCRANE COMPANY | 9 | $0 | 0.00% | |
| 1035 | FITBFIFTH THIRD BANCORP | 12,251 | $0 | 0.00% | |
| 1036 | AIRAAR CORP | 879 | $0 | 0.00% | |
| 1037 | FXHFIRST TR EXCHANGE TRADED FD | 115 | $0 | 0.00% | |
| 1038 | ROCKGIBRALTAR INDS INC | 110 | $0 | 0.00% | |
| 1039 | ESTCELASTIC N V | 8 | $0 | 0.00% | |
| 1040 | WSBFWATERSTONE FINL INC MD | 1,281 | $0 | 0.00% | |
| 1041 | RBLXROBLOX CORP | 185 | $0 | 0.00% | |
| 1042 | UFPTUFP TECHNOLOGIES INC | 129 | $0 | 0.00% | |
| 1043 | MCOMOODYS CORP | 684 | $0 | 0.00% | |
| 1044 | CSGSCSG SYS INTL INC | 2,206 | $0 | 0.00% | |
| 1045 | CNNECANNAE HLDGS INC | 45 | $0 | 0.00% | |
| 1046 | VBRVANGUARD INDEX FDS | 115 | $0 | 0.00% | |
| 1047 | VTEBVANGUARD MUN BD FDS | 5 | $0 | 0.00% | |
| 1048 | UPROPROSHARES TR | 88 | $0 | 0.00% | |
| 1049 | PRLBPROTO LABS INC | 508 | $0 | 0.00% | |
| 1050 | BF/ABROWN FORMAN CORP | 407 | $0 | 0.00% | |
| 1051 | CBZCBIZ INC | 654 | $0 | 0.00% | |
| 1052 | CMGCHIPOTLE MEXICAN GRILL INC | 10,682 | $0 | 0.00% | |
| 1053 | DOWDOW INC | 5,460 | $0 | 0.00% | |
| 1054 | LITELUMENTUM HLDGS INC | 81 | $0 | 0.00% | |
| 1055 | WULFTERAWULF INC | 114 | $0 | 0.00% | |
| 1056 | APAMARTISAN PARTNERS ASSET MGMT | 1,214 | $0 | 0.00% | |
| 1057 | CCKCROWN HLDGS INC | 139 | $0 | 0.00% | |
| 1058 | VWOVANGUARD INTL EQUITY INDEX F | 4,426 | $0 | 0.00% | |
| 1059 | KGSKODIAK GAS SVCS INC | 1,397 | $0 | 0.00% | |
| 1060 | HLIHOULIHAN LOKEY INC | 72 | $0 | 0.00% | |
| 1061 | AAMIACADIAN ASSET MANAGEMENT INC | 571 | $0 | 0.00% | |
| 1062 | AQLTISHARES TR | 1,805 | $0 | 0.00% | |
| 1063 | ZSZSCALER INC | 61 | $0 | 0.00% | |
| 1064 | KRNYKEARNY FINL CORP MD | 2,279 | $0 | 0.00% | |
| 1065 | JBTJBT MAREL CORPORATION | 852 | $0 | 0.00% | |
| 1066 | FGF&G ANNUITIES & LIFE INC | 1,192 | $0 | 0.00% | |
| 1067 | FNDFLOOR & DECOR HLDGS INC | 318 | $0 | 0.00% | |
| 1068 | XBOCINNOVATOR ETFS TRUST | 1,312 | $0 | 0.00% | |
| 1069 | WTHWORTHINGTON ENTERPRISES INC | 686 | $0 | 0.00% | |
| 1070 | WSMWILLIAMS SONOMA INC | 336 | $0 | 0.00% | |
| 1071 | AGMFEDERAL AGRIC MTG CORP | 2 | $0 | 0.00% | |
| 1072 | MYGNMYRIAD GENETICS INC | 7,520 | $0 | 0.00% | |
| 1073 | FSSFEDERAL SIGNAL CORP | 1,216 | $0 | 0.00% | |
| 1074 | AGIOAGIOS PHARMACEUTICALS INC | 40 | $0 | 0.00% | |
| 1075 | GTMZOOMINFO TECHNOLOGIES INC | 242 | $0 | 0.00% | |
| 1076 | MHKMOHAWK INDS INC | 827 | $0 | 0.00% | |
| 1077 | LENLENNAR CORP | 1,109 | $0 | 0.00% | |
| 1078 | LUMNLUMEN TECHNOLOGIES INC | 22,352 | $0 | 0.00% | |
| 1079 | SEMSELECT MED HLDGS CORP | 2,339 | $0 | 0.00% | |
| 1080 | INTRINTER & CO INC | 575 | $0 | 0.00% | |
| 1081 | BLBLACKLINE INC | 2,004 | $0 | 0.00% | |
| 1082 | CLFDCLEARFIELD INC | 651 | $0 | 0.00% | |
| 1083 | LENLENNAR CORP | 11 | $0 | 0.00% | |
| 1084 | AVTAVNET INC | 1,305 | $0 | 0.00% | |
| 1085 | TYLTYLER TECHNOLOGIES INC | 154 | $0 | 0.00% | |
| 1086 | SPOTSPOTIFY TECHNOLOGY S A | 860 | $0 | 0.00% | |
| 1087 | VWOBVANGUARD WHITEHALL FDS | 757 | $0 | 0.00% | |
| 1088 | FNXFIRST TR EXCHANGE-TRADED ALP | 2,097 | $0 | 0.00% | |
| 1089 | SMFGSUMITOMO MITSUI FINL GROUP I | 37,236 | $0 | 0.00% | |
| 1090 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 8,362 | $0 | 0.00% | |
| 1091 | BABAALIBABA GROUP HLDG LTD | 4,904 | $0 | 0.00% | |
| 1092 | CBCHUBB LIMITED | 1,577 | $0 | 0.00% | |
| 1093 | REZIRESIDEO TECHNOLOGIES INC | 2,749 | $0 | 0.00% | |
| 1094 | AKAMAKAMAI TECHNOLOGIES INC | 127 | $0 | 0.00% | |
| 1095 | SSBSOUTHSTATE BK CORP | 527 | $0 | 0.00% | |
| 1096 | FULTFULTON FINL CORP PA | 4,768 | $0 | 0.00% | |
| 1097 | SYU1SYNOVUS FINL CORP | 90 | $0 | 0.00% | |
| 1098 | IDEVISHARES TR | 168 | $0 | 0.00% | |
| 1099 | FAUGFIRST TR EXCHNG TRADED FD VI | 3,035 | $0 | 0.00% | |
| 1100 | TDCTERADATA CORP DEL | 3,827 | $0 | 0.00% |