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 |
|---|---|---|---|---|---|
| 701 | STMSTMICROELECTRONICS N V | 1,519 | $0 | 0.00% | |
| 702 | SWKSTANLEY BLACK & DECKER INC | 572 | $0 | 0.00% | |
| 703 | PIIPOLARIS INC | 242 | $0 | 0.00% | |
| 704 | RHPRYMAN HOSPITALITY PPTYS INC | 991 | $0 | 0.00% | |
| 705 | RPTRITHM PPTY TR INC | 153 | $0 | 0.00% | |
| 706 | GIB/ACGI INC | 36 | $0 | 0.00% | |
| 707 | PRMPERIMETER SOLUTIONS INC | 78 | $0 | 0.00% | |
| 708 | MDTMEDTRONIC PLC | 5,259 | $0 | 0.00% | |
| 709 | THCTENET HEALTHCARE CORP | 113 | $0 | 0.00% | |
| 710 | LIILENNOX INTL INC | 116 | $0 | 0.00% | |
| 711 | SSNCSS&C TECHNOLOGIES HLDGS INC | 111 | $0 | 0.00% | |
| 712 | STSENSATA TECHNOLOGIES HLDG PL | 175 | $0 | 0.00% | |
| 713 | FCXFREEPORT-MCMORAN INC | 7,290 | $0 | 0.00% | |
| 714 | HEIHEICO CORP NEW | 644 | $0 | 0.00% | |
| 715 | TFCTRUIST FINL CORP | 8,917 | $0 | 0.00% | |
| 716 | PKXPOSCO HOLDINGS INC | 2,109 | $0 | 0.00% | |
| 717 | YOUCLEAR SECURE INC | 2,460 | $0 | 0.00% | |
| 718 | AQLTISHARES TR | 814 | $0 | 0.00% | |
| 719 | DGDOLLAR GEN CORP NEW | 474 | $0 | 0.00% | |
| 720 | HSYHERSHEY CO | 327 | $0 | 0.00% | |
| 721 | FNBF N B CORP | 280 | $0 | 0.00% | |
| 722 | TNETTRINET GROUP INC | 208 | $0 | 0.00% | |
| 723 | YDECFIRST TR EXCHNG TRADED FD VI | 4,026 | $0 | 0.00% | |
| 724 | RG6ROGERS CORP | 746 | $0 | 0.00% | |
| 725 | LFMDLIFEMD INC | 26 | $0 | 0.00% | |
| 726 | BMARINNOVATOR ETFS TRUST | 2 | $0 | 0.00% | |
| 727 | NWBINORTHWEST BANCSHARES INC MD | 1,636 | $0 | 0.00% | |
| 728 | WGOWINNEBAGO INDS INC | 1,162 | $0 | 0.00% | |
| 729 | PNFPPINNACLE FINL PARTNERS INC | 3 | $0 | 0.00% | |
| 730 | CRCCALIFORNIA RES CORP | 4,314 | $0 | 0.00% | |
| 731 | TOTLSSGA ACTIVE ETF TR | 552 | $0 | 0.00% | |
| 732 | MHDBLACKROCK MUNIHOLDINGS FD IN | 2,106 | $0 | 0.00% | |
| 733 | SFMSPROUTS FMRS MKT INC | 2,120 | $0 | 0.00% | |
| 734 | MASMASCO CORP | 618 | $0 | 0.00% | |
| 735 | A3IAMERISAFE INC | 3 | $0 | 0.00% | |
| 736 | CRUSCIRRUS LOGIC INC | 61 | $0 | 0.00% | |
| 737 | GEFGREIF INC | 353 | $0 | 0.00% | |
| 738 | EXREXTRA SPACE STORAGE INC | 101 | $0 | 0.00% | |
| 739 | EESWISDOMTREE TR | 73 | $0 | 0.00% | |
| 740 | FAPRFIRST TR EXCHNG TRADED FD VI | 41 | $0 | 0.00% | |
| 741 | GLNGGOLAR LNG LTD | 66 | $0 | 0.00% | |
| 742 | TRSTTRUSTCO BK CORP N Y | 172 | $0 | 0.00% | |
| 743 | QBTSD-WAVE QUANTUM INC | 4,985 | $0 | 0.00% | |
| 744 | MNDYMONDAY COM LTD | 184 | $0 | 0.00% | |
| 745 | CPCANADIAN PACIFIC KANSAS CITY | 9,374 | $0 | 0.00% | |
| 746 | SANBANCO SANTANDER SA | 68,164 | $0 | 0.00% | |
| 747 | SWSMURFIT WESTROCK PLC | 5,568 | $0 | 0.00% | |
| 748 | CTRECARETRUST REIT INC | 4,015 | $0 | 0.00% | |
| 749 | SRLNSSGA ACTIVE ETF TR | 2,347 | $0 | 0.00% | |
| 750 | INVXINNOVEX INTERNATIONAL INC | 650 | $0 | 0.00% | |
| 751 | TDSTELEPHONE & DATA SYS INC | 2,056 | $0 | 0.00% | |
| 752 | TEXTEREX CORP NEW | 114 | $0 | 0.00% | |
| 753 | PIPRPIPER SANDLER COMPANIES | 449 | $0 | 0.00% | |
| 754 | JMUBJ P MORGAN EXCHANGE TRADED F | 880 | $0 | 0.00% | |
| 755 | QA4AGENTHERM INC | 874 | $0 | 0.00% | |
| 756 | COLDAMERICOLD REALTY TRUST INC | 450 | $0 | 0.00% | |
| 757 | ETHGRAYSCALE ETHEREUM MINI TR E | 2,225 | $0 | 0.00% | |
| 758 | SEISSEI EXCHANGE TRADED FUNDS | 3,675 | $0 | 0.00% | |
| 759 | CNPCENTERPOINT ENERGY INC | 3,373 | $0 | 0.00% | |
| 760 | AIGAMERICAN INTL GROUP INC | 2,924 | $0 | 0.00% | |
| 761 | SIVRABRDN SILVER ETF TRUST | 3,960 | $0 | 0.00% | |
| 762 | INTAINTAPP INC | 79 | $0 | 0.00% | |
| 763 | HIOWESTERN ASSET HIGH INCOME OP | 10,912 | $0 | 0.00% | |
| 764 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 1,538 | $0 | 0.00% | |
| 765 | APOGAPOGEE ENTERPRISES INC | 1,266 | $0 | 0.00% | |
| 766 | PLAYDAVE & BUSTERS ENTMT INC | 57 | $0 | 0.00% | |
| 767 | ROADCONSTRUCTION PARTNERS INC | 73 | $0 | 0.00% | |
| 768 | XPXP INC | 8,926 | $0 | 0.00% | |
| 769 | NSZNETSCOUT SYS INC | 1,691 | $0 | 0.00% | |
| 770 | UMBFUMB FINL CORP | 588 | $0 | 0.00% | |
| 771 | SHYISHARES TR | 9,486 | $0 | 0.00% | |
| 772 | BGCBGC GROUP INC | 4,045 | $0 | 0.00% | |
| 773 | SCHCSCHWAB STRATEGIC TR | 3,155 | $0 | 0.00% | |
| 774 | CALXCALIX INC | 979 | $0 | 0.00% | |
| 775 | CFRCULLEN FROST BANKERS INC | 41 | $0 | 0.00% | |
| 776 | PRSUPURSUIT ATTRACTIONS AND HOSP | 931 | $0 | 0.00% | |
| 777 | TSEMTOWER SEMICONDUCTOR LTD | 365 | $0 | 0.00% | |
| 778 | HYDVANECK ETF TRUST | 127 | $0 | 0.00% | |
| 779 | KMBKIMBERLY-CLARK CORP | 136 | $0 | 0.00% | |
| 780 | VMDVIEMED HEALTHCARE INC | 703 | $0 | 0.00% | |
| 781 | TPHTRI POINTE HOMES INC | 3,161 | $0 | 0.00% | |
| 782 | SAFTSAFETY INS GROUP INC | 38 | $0 | 0.00% | |
| 783 | BBDBANCO BRADESCO S A | 157 | $0 | 0.00% | |
| 784 | VOVANGUARD INDEX FDS | 2,395 | $0 | 0.00% | |
| 785 | NPFDNUVEEN VRIABL RAT PFD & INM | 2,911 | $0 | 0.00% | |
| 786 | AHCOADAPTHEALTH CORP | 2,851 | $0 | 0.00% | |
| 787 | FYCFIRST TR EXCHANGE-TRADED ALP | 134 | $0 | 0.00% | |
| 788 | AMLPALPS ETF TR | 3,179 | $0 | 0.00% | |
| 789 | EIGEMPLOYERS HLDGS INC | 1,668 | $0 | 0.00% | |
| 790 | TNLTRAVEL PLUS LEISURE CO | 921 | $0 | 0.00% | |
| 791 | SIGISELECTIVE INS GROUP INC | 279 | $0 | 0.00% | |
| 792 | SYYSYSCO CORP | 1,122 | $0 | 0.00% | |
| 793 | ALOTASTRONOVA INC | 607 | $0 | 0.00% | |
| 794 | EFCELLINGTON FINANCIAL INC | 3,012 | $0 | 0.00% | |
| 795 | BKRBAKER HUGHES COMPANY | 2,751 | $0 | 0.00% | |
| 796 | PHMPULTE GROUP INC | 1,397 | $0 | 0.00% | |
| 797 | FQIDIGITAL RLTY TR INC | 2,456 | $0 | 0.00% | |
| 798 | RRRRED ROCK RESORTS INC | 1,148 | $0 | 0.00% | |
| 799 | CNKCINEMARK HLDGS INC | 714 | $0 | 0.00% | |
| 800 | EMNEASTMAN CHEM CO | 2,837 | $0 | 0.00% |