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 |
|---|---|---|---|---|---|
| 201 | BHRBRAEMAR HOTELS & RESORTS INC | 562 | $0 | 0.00% | |
| 202 | SFNCSIMMONS 1ST NATL CORP | 280 | $0 | 0.00% | |
| 203 | SCHBSCHWAB STRATEGIC TR | 1,220 | $0 | 0.00% | |
| 204 | YETIYETI HLDGS INC | 209 | $0 | 0.00% | |
| 205 | UCTTULTRA CLEAN HLDGS INC | 2,194 | $0 | 0.00% | |
| 206 | TRNTRINITY INDS INC | 1,823 | $0 | 0.00% | |
| 207 | XELXCEL ENERGY INC | 1,990 | $0 | 0.00% | |
| 208 | T7DTRANSDIGM GROUP INC | 387 | $0 | 0.00% | |
| 209 | BCEBCE INC | 4,076 | $0 | 0.00% | |
| 210 | PRMBPRIMO BRANDS CORPORATION | 468 | $0 | 0.00% | |
| 211 | KNSLKINSALE CAP GROUP INC | 124 | $0 | 0.00% | |
| 212 | PRGPROG HOLDINGS INC | 1,313 | $0 | 0.00% | |
| 213 | ENSGENSIGN GROUP INC | 673 | $0 | 0.00% | |
| 214 | CDNSCADENCE DESIGN SYSTEM INC | 1,274 | $0 | 0.00% | |
| 215 | BBYBEST BUY INC | 84 | $0 | 0.00% | |
| 216 | SJMSMUCKER J M CO | 436 | $0 | 0.00% | |
| 217 | CAGCONAGRA BRANDS INC | 2,524 | $0 | 0.00% | |
| 218 | BBIOBRIDGEBIO PHARMA INC | 787 | $0 | 0.00% | |
| 219 | TFISPDR SERIES TRUST | 1 | $0 | 0.00% | |
| 220 | PKNREVVITY INC | 354 | $0 | 0.00% | |
| 221 | SEEMSEI EXCHANGE TRADED FUNDS | 3,178 | $0 | 0.00% | |
| 222 | FTAIFTAI AVIATION LTD | 3 | $0 | 0.00% | |
| 223 | VCVISTEON CORP | 429 | $0 | 0.00% | |
| 224 | TNDMTANDEM DIABETES CARE INC | 3,007 | $0 | 0.00% | |
| 225 | MFICMIDCAP FINANCIAL INVSTMNT CO | 1,253 | $0 | 0.00% | |
| 226 | URGNUROGEN PHARMA LTD | 688 | $0 | 0.00% | |
| 227 | OCOWENS CORNING NEW | 92 | $0 | 0.00% | |
| 228 | HWKNHAWKINS INC | 514 | $0 | 0.00% | |
| 229 | VIGVANGUARD SPECIALIZED FUNDS | 1,117 | $0 | 0.00% | |
| 230 | NWSNEWS CORP NEW | 308 | $0 | 0.00% | |
| 231 | SMPSTANDARD MTR PRODS INC | 392 | $0 | 0.00% | |
| 232 | PPTPUTNAM PREMIER INCOME TR | 2,351 | $0 | 0.00% | |
| 233 | HFROHIGHLAND OPPS & INCOME FD | 2,520 | $0 | 0.00% | |
| 234 | NUKZEXCHANGE TRADED CONCEPTS TRU | 45 | $0 | 0.00% | |
| 235 | FNYFIRST TR EXCHANGE-TRADED ALP | 463 | $0 | 0.00% | |
| 236 | PLDPROLOGIS INC. | 4,333 | $0 | 0.00% | |
| 237 | EATBRINKER INTL INC | 702 | $0 | 0.00% | |
| 238 | BHFBRIGHTHOUSE FINL INC | 11 | $0 | 0.00% | |
| 239 | AERAERCAP HOLDINGS NV | 184 | $0 | 0.00% | |
| 240 | RRXREGAL REXNORD CORPORATION | 172 | $0 | 0.00% | |
| 241 | HASIHA SUSTAINABLE INFRA CAP INC | 567 | $0 | 0.00% | |
| 242 | SCLSTEPAN CO | 1,315 | $0 | 0.00% | |
| 243 | CLCOLGATE PALMOLIVE CO | 1,652 | $0 | 0.00% | |
| 244 | IBBISHARES TR | 8 | $0 | 0.00% | |
| 245 | VIAVVIAVI SOLUTIONS INC | 3,879 | $0 | 0.00% | |
| 246 | LPLALPL FINL HLDGS INC | 1,384 | $0 | 0.00% | |
| 247 | RIORIO TINTO PLC | 2,574 | $0 | 0.00% | |
| 248 | TMETENCENT MUSIC ENTMT GROUP | 8,801 | $0 | 0.00% | |
| 249 | NYTNEW YORK TIMES CO | 2 | $0 | 0.00% | |
| 250 | FISIFINANCIAL INSTNS INC | 2,084 | $0 | 0.00% | |
| 251 | SMHVANECK ETF TRUST | 785 | $0 | 0.00% | |
| 252 | UFPIUFP INDUSTRIES INC | 218 | $0 | 0.00% | |
| 253 | APAAPA CORPORATION | 2,428 | $0 | 0.00% | |
| 254 | TERNTERNS PHARMACEUTICALS INC | 64 | $0 | 0.00% | |
| 255 | STBAS & T BANCORP INC | 1,893 | $0 | 0.00% | |
| 256 | RDVYFIRST TR EXCHANGE TRADED FD | 25 | $0 | 0.00% | |
| 257 | VISVANGUARD WORLD FD | 72 | $0 | 0.00% | |
| 258 | ZIMZIM INTEGRATED SHIPPING SERV | 1,226 | $0 | 0.00% | |
| 259 | VTWOVANGUARD SCOTTSDALE FDS | 2,243 | $0 | 0.00% | |
| 260 | AAALCOA CORP | 4,002 | $0 | 0.00% | |
| 261 | ASIXADVANSIX INC | 3 | $0 | 0.00% | |
| 262 | EDITEDITAS MEDICINE INC | 100 | $0 | 0.00% | |
| 263 | MLB1MERCADOLIBRE INC | 95 | $0 | 0.00% | |
| 264 | BFAMBRIGHT HORIZONS FAM SOL IN D | 31 | $0 | 0.00% | |
| 265 | XJULFIRST TR EXCHNG TRADED FD VI | 664 | $0 | 0.00% | |
| 266 | EICEAGLE POINT INCOME COMPANY I | 20,678 | $0 | 0.00% | |
| 267 | SRRKSCHOLAR ROCK HLDG CORP | 280 | $0 | 0.00% | |
| 268 | UGRULTRAPAR PARTICIPACOES SA | 3,732 | $0 | 0.00% | |
| 269 | TWOTWO HBRS INVT CORP | 527 | $0 | 0.00% | |
| 270 | RMAXRE MAX HLDGS INC | 1,729 | $0 | 0.00% | |
| 271 | XLUSELECT SECTOR SPDR TR | 2,870 | $0 | 0.00% | |
| 272 | HLTHILTON WORLDWIDE HLDGS INC | 2,270 | $0 | 0.00% | |
| 273 | SANMSANMINA CORPORATION | 1,119 | $0 | 0.00% | |
| 274 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 66 | $0 | 0.00% | |
| 275 | WEAWESTERN ALLIANCE BANCORP | 2,632 | $0 | 0.00% | |
| 276 | RCUSARCUS BIOSCIENCES INC | 2,563 | $0 | 0.00% | |
| 277 | TRIPTRIPADVISOR INC | 507 | $0 | 0.00% | |
| 278 | NATLNCR ATLEOS CORPORATION | 3,769 | $0 | 0.00% | |
| 279 | IRDMIRIDIUM COMMUNICATIONS INC | 1,827 | $0 | 0.00% | |
| 280 | KMTKENNAMETAL INC | 2,768 | $0 | 0.00% | |
| 281 | FLEXFLEX LTD | 53 | $0 | 0.00% | |
| 282 | SHLSSHOALS TECHNOLOGIES GROUP IN | 7,084 | $0 | 0.00% | |
| 283 | EBAEBAY INC. | 1,183 | $0 | 0.00% | |
| 284 | STLDSTEEL DYNAMICS INC | 555 | $0 | 0.00% | |
| 285 | CYBRCYBERARK SOFTWARE LTD | 294 | $0 | 0.00% | |
| 286 | DIMWISDOMTREE TR | 57 | $0 | 0.00% | |
| 287 | 7HPHP INC | 8,498 | $0 | 0.00% | |
| 288 | BSYBENTLEY SYS INC | 52 | $0 | 0.00% | |
| 289 | MEDPMEDPACE HLDGS INC | 30 | $0 | 0.00% | |
| 290 | IQLTISHARES TR | 122 | $0 | 0.00% | |
| 291 | XNCRXENCOR INC | 4,238 | $0 | 0.00% | |
| 292 | NFGNATIONAL FUEL GAS CO | 1,813 | $0 | 0.00% | |
| 293 | CWKCUSHMAN AND WAKEFIELD LTD | 4,061 | $0 | 0.00% | |
| 294 | MPTMEDICAL PPTYS TRUST INC | 9,946 | $0 | 0.00% | |
| 295 | TICTIC SOLUTIONS INC | 656 | $0 | 0.00% | |
| 296 | XYZBLOCK INC | 4,094 | $0 | 0.00% | |
| 297 | EPACENERPAC TOOL GROUP CORP | 1,158 | $0 | 0.00% | |
| 298 | DGIIDIGI INTL INC | 746 | $0 | 0.00% | |
| 299 | EWEDWARDS LIFESCIENCES CORP | 488 | $0 | 0.00% | |
| 300 | FBTFIRST TR EXCHANGE-TRADED FD | 77 | $0 | 0.00% |