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 |
|---|---|---|---|---|---|
| 801 | KWKENNEDY-WILSON HOLDINGS INC | 3,037 | $0 | 0.00% | |
| 802 | FTCSFIRST TR EXCHANGE-TRADED FD | 833 | $0 | 0.00% | |
| 803 | VSTSVESTIS CORPORATION | 3,007 | $0 | 0.00% | |
| 804 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,475 | $0 | 0.00% | |
| 805 | SCHGSCHWAB STRATEGIC TR | 8,990 | $0 | 0.00% | |
| 806 | FBPFIRST BANCORP P R | 5,046 | $0 | 0.00% | |
| 807 | FORFORESTAR GROUP INC | 356 | $0 | 0.00% | |
| 808 | SLNOSOLENO THERAPEUTICS INC | 104 | $0 | 0.00% | |
| 809 | LNTHLANTHEUS HLDGS INC | 30 | $0 | 0.00% | |
| 810 | MYIBLACKROCK MUNIYIELD QUALITY | 1,085 | $0 | 0.00% | |
| 811 | PEGAPEGASYSTEMS INC | 16 | $0 | 0.00% | |
| 812 | PECOPHILLIPS EDISON & CO INC | 2,466 | $0 | 0.00% | |
| 813 | WHRWHIRLPOOL CORP | 20 | $0 | 0.00% | |
| 814 | LYVLIVE NATION ENTERTAINMENT IN | 1,333 | $0 | 0.00% | |
| 815 | ALLEALLEGION PLC | 314 | $0 | 0.00% | |
| 816 | GRFSGRIFOLS S A | 2,364 | $0 | 0.00% | |
| 817 | FTITECHNIPFMC PLC | 1,290 | $0 | 0.00% | |
| 818 | ISTBISHARES TR | 1,100 | $0 | 0.00% | |
| 819 | NTAPNETAPP INC | 1,236 | $0 | 0.00% | |
| 820 | ARECAMERICAN RES CORP | 10,000 | $0 | 0.00% | |
| 821 | IDTIDT CORP | 14 | $0 | 0.00% | |
| 822 | CIVICIVITAS RESOURCES INC | 791 | $0 | 0.00% | |
| 823 | WBIWATERBRIDGE INFRASTRUCTURE L | 2,058 | $0 | 0.00% | |
| 824 | COLBCOLUMBIA BKG SYS INC | 138 | $0 | 0.00% | |
| 825 | MANMANPOWERGROUP INC WIS | 1,509 | $0 | 0.00% | |
| 826 | OPYOPPENHEIMER HLDGS INC | 41 | $0 | 0.00% | |
| 827 | TMHCTAYLOR MORRISON HOME CORP | 1,322 | $0 | 0.00% | |
| 828 | HNGEHINGE HEALTH INC | 534 | $0 | 0.00% | |
| 829 | EZUISHARES INC | 98 | $0 | 0.00% | |
| 830 | RNSTRENASANT CORP | 1,563 | $0 | 0.00% | |
| 831 | UBERUBER TECHNOLOGIES INC | 10,788 | $0 | 0.00% | |
| 832 | VYMVANGUARD WHITEHALL FDS | 750 | $0 | 0.00% | |
| 833 | VBVANGUARD INDEX FDS | 3,602 | $0 | 0.00% | |
| 834 | JXC1ZIFF DAVIS INC | 2,003 | $0 | 0.00% | |
| 835 | IJJISHARES TR | 337 | $0 | 0.00% | |
| 836 | CRMSALESFORCE INC | 3,060 | $0 | 0.00% | |
| 837 | ANGIANGI INC | 510 | $0 | 0.00% | |
| 838 | TWTRADEWEB MKTS INC | 17 | $0 | 0.00% | |
| 839 | NSPINSPERITY INC | 110 | $0 | 0.00% | |
| 840 | GMGENERAL MTRS CO | 8,761 | $0 | 0.00% | |
| 841 | PCARPACCAR INC | 2,026 | $0 | 0.00% | |
| 842 | LHXL3HARRIS TECHNOLOGIES INC | 944 | $0 | 0.00% | |
| 843 | KSSKOHLS CORP | 2,149 | $0 | 0.00% | |
| 844 | WIXWIX COM LTD | 414 | $0 | 0.00% | |
| 845 | TBCHTURTLE BEACH CORP | 45 | $0 | 0.00% | |
| 846 | OPLNOPENLANE INC | 2,549 | $0 | 0.00% | |
| 847 | NOVNOV INC | 119 | $0 | 0.00% | |
| 848 | BUSEFIRST BUSEY CORP | 1,247 | $0 | 0.00% | |
| 849 | LPXLOUISIANA PAC CORP | 1,358 | $0 | 0.00% | |
| 850 | ALCOALICO INC | 705 | $0 | 0.00% | |
| 851 | CRSCARPENTER TECHNOLOGY CORP | 194 | $0 | 0.00% | |
| 852 | MSCIMSCI INC | 287 | $0 | 0.00% | |
| 853 | SMAYFIRST TR EXCHNG TRADED FD VI | 5,756 | $0 | 0.00% | |
| 854 | FLUTFLUTTER ENTMT PLC | 56 | $0 | 0.00% | |
| 855 | BWGBRANDYWINEGBL GBL INCM OPP F | 3,112 | $0 | 0.00% | |
| 856 | NBXGNEUBERGER NEXT GENERATION | 1,614 | $0 | 0.00% | |
| 857 | AYIACUITY INC | 27 | $0 | 0.00% | |
| 858 | RHIROBERT HALF INC. | 4,545 | $0 | 0.00% | |
| 859 | CRVLCORVEL CORP | 1,161 | $0 | 0.00% | |
| 860 | HCQAMN HEALTHCARE SVCS INC | 641 | $0 | 0.00% | |
| 861 | FNVFRANCO NEV CORP | 246 | $0 | 0.00% | |
| 862 | TRMKTRUSTMARK CORP | 1,247 | $0 | 0.00% | |
| 863 | MMUWESTERN ASSET MANAGED MUNS F | 8,454 | $0 | 0.00% | |
| 864 | IMOIMPERIAL OIL LTD | 155 | $0 | 0.00% | |
| 865 | RACEFERRARI N V | 1,191 | $0 | 0.00% | |
| 866 | LXPLXP INDUSTRIAL TRUST | 1,201 | $0 | 0.00% | |
| 867 | VRAVERA BRADLEY INC | 3,208 | $0 | 0.00% | |
| 868 | ATRCATRICURE INC | 1,362 | $0 | 0.00% | |
| 869 | BTXBLACKROCK TECH AND PRIVATE E | 10,913 | $0 | 0.00% | |
| 870 | PCVXVAXCYTE INC | 890 | $0 | 0.00% | |
| 871 | SUPNSUPERNUS PHARMACEUTICALS INC | 3,083 | $0 | 0.00% | |
| 872 | VDCVANGUARD WORLD FD | 14 | $0 | 0.00% | |
| 873 | VVVANGUARD INDEX FDS | 1,693 | $0 | 0.00% | |
| 874 | QRVOQORVO INC | 1,728 | $0 | 0.00% | |
| 875 | FIBKFIRST INTST BANCSYSTEM INC | 1,240 | $0 | 0.00% | |
| 876 | HLLYHOLLEY INC | 2,398 | $0 | 0.00% | |
| 877 | LPLLG DISPLAY CO LTD | 18,043 | $0 | 0.00% | |
| 878 | BRBROADRIDGE FINL SOLUTIONS IN | 1,286 | $0 | 0.00% | |
| 879 | BDNBRANDYWINE RLTY TR | 2,425 | $0 | 0.00% | |
| 880 | KBESPDR SERIES TRUST | 2,758 | $0 | 0.00% | |
| 881 | GILGILDAN ACTIVEWEAR INC | 744 | $0 | 0.00% | |
| 882 | LEGLEGGETT & PLATT INC | 2,571 | $0 | 0.00% | |
| 883 | RYAAYRYANAIR HOLDINGS PLC | 253 | $0 | 0.00% | |
| 884 | PJTPJT PARTNERS INC | 447 | $0 | 0.00% | |
| 885 | CNMCORE & MAIN INC | 25 | $0 | 0.00% | |
| 886 | LNGCHENIERE ENERGY INC | 487 | $0 | 0.00% | |
| 887 | LEALEAR CORP | 29 | $0 | 0.00% | |
| 888 | OSKOSHKOSH CORP | 18 | $0 | 0.00% | |
| 889 | NWLNEWELL BRANDS INC | 5,337 | $0 | 0.00% | |
| 890 | CLSCELESTICA INC | 104 | $0 | 0.00% | |
| 891 | PFFISHARES TR | 2,777 | $0 | 0.00% | |
| 892 | ACPABRDN INCOME CREDIT STRATEGI | 36,507 | $0 | 0.00% | |
| 893 | G9NGRUPO AEROPUERTO DEL PACIFIC | 185 | $0 | 0.00% | |
| 894 | HIFSHINGHAM INSTN SVGS MASS | 208 | $0 | 0.00% | |
| 895 | CHEFCHEFS WHSE INC | 2,139 | $0 | 0.00% | |
| 896 | HRLHORMEL FOODS CORP | 227 | $0 | 0.00% | |
| 897 | MTUMISHARES TR | 173 | $0 | 0.00% | |
| 898 | CHTCHUNGHWA TELECOM CO LTD | 1,281 | $0 | 0.00% | |
| 899 | ROOTROOT INC | 38 | $0 | 0.00% | |
| 900 | KKRKKR & CO INC | 837 | $0 | 0.00% |