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 |
|---|---|---|---|---|---|
| 901 | OPRXOPTIMIZERX CORP | 1 | $0 | 0.00% | |
| 902 | VTIVANGUARD INDEX FDS | 1,983 | $0 | 0.00% | |
| 903 | NGNOVAGOLD RES INC | 110 | $0 | 0.00% | |
| 904 | LTCLTC PPTYS INC | 1,212 | $0 | 0.00% | |
| 905 | TIPISHARES TR | 720 | $0 | 0.00% | |
| 906 | WBDWARNER BROS DISCOVERY INC | 2,717 | $0 | 0.00% | |
| 907 | MSGEMADISON SQUARE GARDEN ENTMT | 26 | $0 | 0.00% | |
| 908 | BRXBRIXMOR PPTY GROUP INC | 64 | $0 | 0.00% | |
| 909 | INFYINFOSYS LTD | 14,082 | $0 | 0.00% | |
| 910 | PSMTPRICESMART INC | 575 | $0 | 0.00% | |
| 911 | CCSICONSENSUS CLOUD SOLUTIONS IN | 86 | $0 | 0.00% | |
| 912 | RPDRAPID7 INC | 590 | $0 | 0.00% | |
| 913 | OXYOCCIDENTAL PETE CORP | 3,760 | $0 | 0.00% | |
| 914 | AVYAVERY DENNISON CORP | 178 | $0 | 0.00% | |
| 915 | GTXGARRETT MOTION INC | 20 | $0 | 0.00% | |
| 916 | ONON SEMICONDUCTOR CORP | 515 | $0 | 0.00% | |
| 917 | MARMARRIOTT INTL INC NEW | 1,118 | $0 | 0.00% | |
| 918 | PRPERMIAN RESOURCES CORP | 1,102 | $0 | 0.00% | |
| 919 | TKOTKO GROUP HOLDINGS INC | 124 | $0 | 0.00% | |
| 920 | FRDMEA SERIES TRUST | 1,653 | $0 | 0.00% | |
| 921 | MCRMFS CHARTER INCOME TR | 4,705 | $0 | 0.00% | |
| 922 | LGNDLIGAND PHARMACEUTICALS INC | 365 | $0 | 0.00% | |
| 923 | HVTHAVERTY FURNITURE COS INC | 873 | $0 | 0.00% | |
| 924 | PLXSPLEXUS CORP | 691 | $0 | 0.00% | |
| 925 | ADBEADOBE INC | 1,044 | $0 | 0.00% | |
| 926 | KREFKKR REAL ESTATE FIN TR INC | 71 | $0 | 0.00% | |
| 927 | MSMMSC INDL DIRECT INC | 8 | $0 | 0.00% | |
| 928 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 356 | $0 | 0.00% | |
| 929 | CMICUMMINS INC | 1,137 | $0 | 0.00% | |
| 930 | VGSHVANGUARD SCOTTSDALE FDS | 2,126 | $0 | 0.00% | |
| 931 | PMAYINNOVATOR ETFS TRUST | 427 | $0 | 0.00% | |
| 932 | OLEDUNIVERSAL DISPLAY CORP | 59 | $0 | 0.00% | |
| 933 | FDPFRESH DEL MONTE PRODUCE INC | 588 | $0 | 0.00% | |
| 934 | TROXTRONOX HOLDINGS PLC | 126 | $0 | 0.00% | |
| 935 | RCKTROCKET PHARMACEUTICALS INC | 2,566 | $0 | 0.00% | |
| 936 | OSCROSCAR HEALTH INC | 264 | $0 | 0.00% | |
| 937 | AHHARMADA HOFFLER PPTYS INC | 2,253 | $0 | 0.00% | |
| 938 | AROCARCHROCK INC | 12,374 | $0 | 0.00% | |
| 939 | GRPNGROUPON INC | 5 | $0 | 0.00% | |
| 940 | JACKJACK IN THE BOX INC | 3,465 | $0 | 0.00% | |
| 941 | HCIHCI GROUP INC | 756 | $0 | 0.00% | |
| 942 | WOLFWOLFSPEED INC | 8 | $0 | 0.00% | |
| 943 | IWOISHARES TR | 1,235 | $0 | 0.00% | |
| 944 | UEOWESTLAKE CORPORATION | 58 | $0 | 0.00% | |
| 945 | NJRNEW JERSEY RES CORP | 1,118 | $0 | 0.00% | |
| 946 | NBTBNBT BANCORP INC | 2,219 | $0 | 0.00% | |
| 947 | MRXMAREX GROUP PLC | 8 | $0 | 0.00% | |
| 948 | AAONAAON INC | 357 | $0 | 0.00% | |
| 949 | AVBAVALONBAY CMNTYS INC | 213 | $0 | 0.00% | |
| 950 | FPFFIRST TR INTER DURATN PFD & | 2,877 | $0 | 0.00% | |
| 951 | AFLAFLAC INC | 3,622 | $0 | 0.00% | |
| 952 | JBSJBS N.V. | 14,435 | $0 | 0.00% | |
| 953 | NGVCNATURAL GROCERS BY VITAMIN C | 10 | $0 | 0.00% | |
| 954 | CUBICUSTOMERS BANCORP INC | 720 | $0 | 0.00% | |
| 955 | JPCNUVEEN PFD & INCOME OPPORTUN | 7,645 | $0 | 0.00% | |
| 956 | TLTISHARES TR | 2,698 | $0 | 0.00% | |
| 957 | HCAHCA HEALTHCARE INC | 1,094 | $0 | 0.00% | |
| 958 | CUREDIREXION SHS ETF TR | 455 | $0 | 0.00% | |
| 959 | JANJINNOVATOR ETFS TRUST | 305 | $0 | 0.00% | |
| 960 | VFHVANGUARD WORLD FD | 504 | $0 | 0.00% | |
| 961 | KOFCOCA-COLA FEMSA SAB DE CV | 42 | $0 | 0.00% | |
| 962 | FULFULLER H B CO | 1,675 | $0 | 0.00% | |
| 963 | N1UANEW ORIENTAL ED & TECHNOLOGY | 426 | $0 | 0.00% | |
| 964 | LADRLADDER CAP CORP | 250 | $0 | 0.00% | |
| 965 | FMFFORMFACTOR INC | 1,954 | $0 | 0.00% | |
| 966 | KODKEASTMAN KODAK CO | 274 | $0 | 0.00% | |
| 967 | HTHTH WORLD GROUP LTD | 274 | $0 | 0.00% | |
| 968 | TJULINNOVATOR ETFS TRUST | 156 | $0 | 0.00% | |
| 969 | ARKFARK ETF TR | 67 | $0 | 0.00% | |
| 970 | CIBRFIRST TR EXCHANGE TRADED FD | 46 | $0 | 0.00% | |
| 971 | BMIBADGER METER INC | 1,116 | $0 | 0.00% | |
| 972 | TTMITTM TECHNOLOGIES INC | 2,760 | $0 | 0.00% | |
| 973 | NPKNATIONAL PRESTO INDS INC | 149 | $0 | 0.00% | |
| 974 | SBSAFE BULKERS INC | 1,787 | $0 | 0.00% | |
| 975 | WDWALKER & DUNLOP INC | 730 | $0 | 0.00% | |
| 976 | FIZZNATIONAL BEVERAGE CORP | 913 | $0 | 0.00% | |
| 977 | PSAPUBLIC STORAGE OPER CO | 217 | $0 | 0.00% | |
| 978 | SBCSABRA HEALTH CARE REIT INC | 659 | $0 | 0.00% | |
| 979 | NFBKNORTHFIELD BANCORP INC DEL | 1,446 | $0 | 0.00% | |
| 980 | WAYWAYSTAR HLDG CORP | 53 | $0 | 0.00% | |
| 981 | ASTEASTEC INDS INC | 434 | $0 | 0.00% | |
| 982 | RUSHARUSH ENTERPRISES INC | 356 | $0 | 0.00% | |
| 983 | INSWINTERNATIONAL SEAWAYS INC | 1,075 | $0 | 0.00% | |
| 984 | PANWPALO ALTO NETWORKS INC | 3,492 | $0 | 0.00% | |
| 985 | NUWNUVEEN AMT-FREE MUN VALUE FD | 316 | $0 | 0.00% | |
| 986 | SCHLSCHOLASTIC CORP | 1,439 | $0 | 0.00% | |
| 987 | CPRICAPRI HOLDINGS LIMITED | 150 | $0 | 0.00% | |
| 988 | BLKBBLACKBAUD INC | 227 | $0 | 0.00% | |
| 989 | FDXFEDEX CORP | 1,311 | $0 | 0.00% | |
| 990 | RMRRMR GROUP INC | 1,261 | $0 | 0.00% | |
| 991 | VIPSVIPSHOP HLDGS LTD | 795 | $0 | 0.00% | |
| 992 | NBHCNATIONAL BK HLDGS CORP | 1,141 | $0 | 0.00% | |
| 993 | CLSKCLEANSPARK INC | 9,288 | $0 | 0.00% | |
| 994 | BZKANZHUN LIMITED | 287 | $0 | 0.00% | |
| 995 | NPCTNUVEEN CORE PLUS IMPACT FUND | 3,556 | $0 | 0.00% | |
| 996 | ELVRELEVRA LITHIUM LTD | 1,773 | $0 | 0.00% | |
| 997 | PXFINVESCO EXCH TRADED FD TR II | 2,818 | $0 | 0.00% | |
| 998 | RRRICHTECH ROBOTICS INC | 1,343 | $0 | 0.00% | |
| 999 | BRKRBRUKER CORP | 161 | $0 | 0.00% | |
| 1000 | IBTGISHARES TR | 1,989 | $0 | 0.00% |