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 |
|---|---|---|---|---|---|
| 101 | RELXRELX PLC | 9,138 | $0 | 0.00% | |
| 102 | CSWCSW INDUSTRIALS INC | 347 | $0 | 0.00% | |
| 103 | GRABGRAB HOLDINGS LIMITED | 6,432 | $0 | 0.00% | |
| 104 | EZPWEZCORP INC | 1,484 | $0 | 0.00% | |
| 105 | JOBYJOBY AVIATION INC | 13,266 | $0 | 0.00% | |
| 106 | HRBBLOCK H & R INC | 23 | $0 | 0.00% | |
| 107 | JJSFJ & J SNACK FOODS CORP | 231 | $0 | 0.00% | |
| 108 | DOVDOVER CORP | 441 | $0 | 0.00% | |
| 109 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,107 | $0 | 0.00% | |
| 110 | TNGXTANGO THERAPEUTICS INC | 10,782 | $0 | 0.00% | |
| 111 | GHGUARDANT HEALTH INC | 2,485 | $0 | 0.00% | |
| 112 | IAU*ISHARES GOLD TR | 7,455 | $0 | 0.00% | |
| 113 | CLBCORE LABORATORIES INC | 3,296 | $0 | 0.00% | |
| 114 | PGNYPROGYNY INC | 1,341 | $0 | 0.00% | |
| 115 | RVMDREVOLUTION MEDICINES INC | 54 | $0 | 0.00% | |
| 116 | EMBISHARES TR | 3,916 | $0 | 0.00% | |
| 117 | EDCONSOLIDATED EDISON INC | 1,151 | $0 | 0.00% | |
| 118 | LNCLINCOLN NATL CORP IND | 8,383 | $0 | 0.00% | |
| 119 | ENICENEL CHILE S.A. | 3,505 | $0 | 0.00% | |
| 120 | DECKDECKERS OUTDOOR CORP | 689 | $0 | 0.00% | |
| 121 | OVVOVINTIV INC | 4,052 | $0 | 0.00% | |
| 122 | SRPTSAREPTA THERAPEUTICS INC | 3,015 | $0 | 0.00% | |
| 123 | ALGTALLEGIANT TRAVEL CO | 340 | $0 | 0.00% | |
| 124 | FWRGFIRST WATCH RESTAURANT GROUP | 1,395 | $0 | 0.00% | |
| 125 | DOCNDIGITALOCEAN HLDGS INC | 1,854 | $0 | 0.00% | |
| 126 | ASGIABRDN GLOBAL INFRA INCOME FU | 1,642 | $0 | 0.00% | |
| 127 | ARHSARHAUS INC | 9,150 | $0 | 0.00% | |
| 128 | AEGAEGON LTD | 4,061 | $0 | 0.00% | |
| 129 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 24,509 | $0 | 0.00% | |
| 130 | DWDMORGAN STANLEY | 4,420 | $0 | 0.00% | |
| 131 | TWSTTWIST BIOSCIENCE CORP | 8 | $0 | 0.00% | |
| 132 | VYXNCR VOYIX CORPORATION | 1,964 | $0 | 0.00% | |
| 133 | RKTROCKET COS INC | 10,210 | $0 | 0.00% | |
| 134 | BCOBRINKS CO | 340 | $0 | 0.00% | |
| 135 | AWNADVANCE AUTO PARTS INC | 473 | $0 | 0.00% | |
| 136 | DBEFDBX ETF TR | 491 | $0 | 0.00% | |
| 137 | AGCOAGCO CORP | 108 | $0 | 0.00% | |
| 138 | WKWORKIVA INC | 85 | $0 | 0.00% | |
| 139 | RXRXRECURSION PHARMACEUTICALS IN | 167 | $0 | 0.00% | |
| 140 | CMCSACOMCAST CORP NEW | 9,080 | $0 | 0.00% | |
| 141 | BMEABIOMEA FUSION INC | 3,330 | $0 | 0.00% | |
| 142 | SDGRSCHRODINGER INC | 812 | $0 | 0.00% | |
| 143 | BPREBLUEROCK PVT REAL ESTATE FD | 384 | $0 | 0.00% | |
| 144 | MLMMARTIN MARIETTA MATLS INC | 333 | $0 | 0.00% | |
| 145 | ROSTROSS STORES INC | 1,341 | $0 | 0.00% | |
| 146 | SPCEVIRGIN GALACTIC HOLDINGS INC | 2,247 | $0 | 0.00% | |
| 147 | CELCCELCUITY INC | 654 | $0 | 0.00% | |
| 148 | NADNUVEEN QUALITY MUNCP INCOME | 5,873 | $0 | 0.00% | |
| 149 | CROXCROCS INC | 20 | $0 | 0.00% | |
| 150 | UNITUNITI GROUP LLC | 360 | $0 | 0.00% | |
| 151 | SONSONOCO PRODS CO | 17 | $0 | 0.00% | |
| 152 | COWZPACER FDS TR | 706 | $0 | 0.00% | |
| 153 | MGPIMGP INGREDIENTS INC NEW | 86 | $0 | 0.00% | |
| 154 | BSFAANI PHARMACEUTICALS INC | 401 | $0 | 0.00% | |
| 155 | BEKEKE HLDGS INC | 1,693 | $0 | 0.00% | |
| 156 | HHHHOWARD HUGHES HOLDINGS INC | 24 | $0 | 0.00% | |
| 157 | AGAEALLIED GAMING & ENTRTNMNT IN | 595 | $0 | 0.00% | |
| 158 | HRTXHERON THERAPEUTICS INC | 178 | $0 | 0.00% | |
| 159 | CMCCOMMERCIAL METALS CO | 865 | $0 | 0.00% | |
| 160 | MANHMANHATTAN ASSOCIATES INC | 181 | $0 | 0.00% | |
| 161 | USRTISHARES TR | 1,024 | $0 | 0.00% | |
| 162 | TTDTHE TRADE DESK INC | 395 | $0 | 0.00% | |
| 163 | IEFISHARES TR | 810 | $0 | 0.00% | |
| 164 | RDYDR REDDYS LABS LTD | 23,700 | $0 | 0.00% | |
| 165 | BLEBLACKROCK MUNI INCOME TR II | 846 | $0 | 0.00% | |
| 166 | RRYDER SYS INC | 942 | $0 | 0.00% | |
| 167 | ZBHZIMMER BIOMET HOLDINGS INC | 134 | $0 | 0.00% | |
| 168 | MKTWMARKETWISE INC | 436 | $0 | 0.00% | |
| 169 | IPINTERNATIONAL PAPER CO | 797 | $0 | 0.00% | |
| 170 | MDUMDU RES GROUP INC | 1,227 | $0 | 0.00% | |
| 171 | JBGSJBG SMITH PPTYS | 978 | $0 | 0.00% | |
| 172 | GENGEN DIGITAL INC | 273 | $0 | 0.00% | |
| 173 | MMTMFS MULTIMARKET INCOME TR | 7,925 | $0 | 0.00% | |
| 174 | KIMKIMCO RLTY CORP | 1,676 | $0 | 0.00% | |
| 175 | IGTBRIGHTSTAR LOTTERY PLC | 94 | $0 | 0.00% | |
| 176 | DOXAMDOCS LTD | 125 | $0 | 0.00% | |
| 177 | PTLOPORTILLOS INC | 243 | $0 | 0.00% | |
| 178 | GTLSCHART INDS INC | 106 | $0 | 0.00% | |
| 179 | XRXXEROX HOLDINGS CORP | 213 | $0 | 0.00% | |
| 180 | HBNCHORIZON BANCORP INC | 460 | $0 | 0.00% | |
| 181 | CRSPCRISPR THERAPEUTICS AG | 161 | $0 | 0.00% | |
| 182 | MSEXMIDDLESEX WTR CO | 1,559 | $0 | 0.00% | |
| 183 | AEISADVANCED ENERGY INDS | 801 | $0 | 0.00% | |
| 184 | ABVXABIVAX SA | 18 | $0 | 0.00% | |
| 185 | APPAPPLOVIN CORP | 425 | $0 | 0.00% | |
| 186 | SFLSFL CORPORATION LTD | 3,564 | $0 | 0.00% | |
| 187 | TKRTIMKEN CO | 78 | $0 | 0.00% | |
| 188 | MAAMID-AMER APT CMNTYS INC | 240 | $0 | 0.00% | |
| 189 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,258 | $0 | 0.00% | |
| 190 | PRIMPRIMORIS SVCS CORP | 560 | $0 | 0.00% | |
| 191 | EQNREQUINOR ASA | 2,676 | $0 | 0.00% | |
| 192 | HALHALLIBURTON CO | 3,775 | $0 | 0.00% | |
| 193 | AEFABRDN EMERGING MARKETS EX CH | 1,075 | $0 | 0.00% | |
| 194 | XPOXPO INC | 54 | $0 | 0.00% | |
| 195 | QGENQIAGEN NV | 1,478 | $0 | 0.00% | |
| 196 | SDRLSEADRILL LTD | 358 | $0 | 0.00% | |
| 197 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,327 | $0 | 0.00% | |
| 198 | DKSDICKS SPORTING GOODS INC | 223 | $0 | 0.00% | |
| 199 | TRGPTARGA RES CORP | 169 | $0 | 0.00% | |
| 200 | PTCPTC INC | 808 | $0 | 0.00% |