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 |
|---|---|---|---|---|---|
| 401 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 740 | $0 | 0.00% | |
| 402 | RDNRADIAN GROUP INC | 5,637 | $0 | 0.00% | |
| 403 | SFBSSERVISFIRST BANCSHARES INC | 1,577 | $0 | 0.00% | |
| 404 | JHXJAMES HARDIE INDS PLC | 1,008 | $0 | 0.00% | |
| 405 | DOCHEALTHPEAK PROPERTIES INC | 4,389 | $0 | 0.00% | |
| 406 | GSMFERROGLOBE PLC | 1,577 | $0 | 0.00% | |
| 407 | EVREVERCORE INC | 121 | $0 | 0.00% | |
| 408 | ACNBACNB CORP | 11,363 | $0 | 0.00% | |
| 409 | SFSTIFEL FINL CORP | 211 | $0 | 0.00% | |
| 410 | REEREE AUTOMOTIVE LTD | 167 | $0 | 0.00% | |
| 411 | DGXQUEST DIAGNOSTICS INC | 626 | $0 | 0.00% | |
| 412 | PVHPVH CORPORATION | 74 | $0 | 0.00% | |
| 413 | DNLIDENALI THERAPEUTICS INC | 2,957 | $0 | 0.00% | |
| 414 | NVGNUVEEN AMT FREE MUN CR INC F | 1,027 | $0 | 0.00% | |
| 415 | CLVTCLARIVATE PLC | 55 | $0 | 0.00% | |
| 416 | ACIALBERTSONS COS INC | 207 | $0 | 0.00% | |
| 417 | CNOBCONNECTONE BANCORP INC | 1,256 | $0 | 0.00% | |
| 418 | ADMAADMA BIOLOGICS INC | 3,038 | $0 | 0.00% | |
| 419 | NXPINXP SEMICONDUCTORS N V | 50 | $0 | 0.00% | |
| 420 | FFINFIRST FINL BANKSHARES INC | 291 | $0 | 0.00% | |
| 421 | LSTRLANDSTAR SYS INC | 49 | $0 | 0.00% | |
| 422 | MCSMARCUS CORP DEL | 3,506 | $0 | 0.00% | |
| 423 | DSLDOUBLELINE INCOME SOLUTIONS | 100 | $0 | 0.00% | |
| 424 | BXPBXP INC | 186 | $0 | 0.00% | |
| 425 | PTIP T TELEKOMUNIKASI INDONESIA | 4,011 | $0 | 0.00% | |
| 426 | MEGINYLI CBRE GBL INFR MEGTRNDS | 7,160 | $0 | 0.00% | |
| 427 | OMCOMNICOM GROUP INC | 904 | $0 | 0.00% | |
| 428 | DFHDREAM FINDERS HOMES INC | 470 | $0 | 0.00% | |
| 429 | ZZILLOW GROUP INC | 137 | $0 | 0.00% | |
| 430 | SQMSOCIEDAD QUIMICA Y MINERA DE | 613 | $0 | 0.00% | |
| 431 | ATENA10 NETWORKS INC | 298 | $0 | 0.00% | |
| 432 | PHIPLDT INC | 392 | $0 | 0.00% | |
| 433 | EGYVAALCO ENERGY INC | 1,605 | $0 | 0.00% | |
| 434 | MATXMATSON INC | 553 | $0 | 0.00% | |
| 435 | PTYPIMCO CORPORATE & INCOME OPP | 1,500 | $0 | 0.00% | |
| 436 | RGAREINSURANCE GRP OF AMERICA I | 135 | $0 | 0.00% | |
| 437 | AEMAGNICO EAGLE MINES LTD | 623 | $0 | 0.00% | |
| 438 | SBACSBA COMMUNICATIONS CORP NEW | 688 | $0 | 0.00% | |
| 439 | XGDVXGABELLI DIVID & INCOME TR | 9,735 | $0 | 0.00% | |
| 440 | IRTCIRHYTHM TECHNOLOGIES INC | 86 | $0 | 0.00% | |
| 441 | LIONLIONSGATE STUDIOS CORP | 90 | $0 | 0.00% | |
| 442 | TSAACI WORLDWIDE INC | 1,895 | $0 | 0.00% | |
| 443 | IDAIDACORP INC | 597 | $0 | 0.00% | |
| 444 | QJUNFIRST TR EXCHNG TRADED FD VI | 9,385 | $0 | 0.00% | |
| 445 | WRLDWORLD ACCEP CORPORATION | 61 | $0 | 0.00% | |
| 446 | XFEBFIRST TR EXCHNG TRADED FD VI | 228 | $0 | 0.00% | |
| 447 | ITWILLINOIS TOOL WKS INC | 772 | $0 | 0.00% | |
| 448 | OKLOOKLO INC | 1,444 | $0 | 0.00% | |
| 449 | WECWEC ENERGY GROUP INC | 474 | $0 | 0.00% | |
| 450 | OPPRIVERNORTH DOUBLELINE STRATE | 2,340 | $0 | 0.00% | |
| 451 | ATGEADTALEM GLOBAL ED INC | 596 | $0 | 0.00% | |
| 452 | CFFNCAPITOL FED FINL INC | 7,434 | $0 | 0.00% | |
| 453 | LIESUN LIFE FINANCIAL INC. | 2,014 | $0 | 0.00% | |
| 454 | CVXCHEVRON CORP NEW | 6,009 | $0 | 0.00% | |
| 455 | MTDRMATADOR RES CO | 592 | $0 | 0.00% | |
| 456 | IRMDIRADIMED CORP | 841 | $0 | 0.00% | |
| 457 | ORRFORRSTOWN FINL SVCS INC | 782 | $0 | 0.00% | |
| 458 | ALGALAMO GROUP INC | 326 | $0 | 0.00% | |
| 459 | TXTTEXTRON INC | 637 | $0 | 0.00% | |
| 460 | FOXAFOX CORP | 490 | $0 | 0.00% | |
| 461 | VRPINVESCO EXCH TRADED FD TR II | 200 | $0 | 0.00% | |
| 462 | IQVIQVIA HLDGS INC | 501 | $0 | 0.00% | |
| 463 | DYT1DYNEX CAP INC | 2,003 | $0 | 0.00% | |
| 464 | PGHYINVESCO EXCH TRADED FD TR II | 1,849 | $0 | 0.00% | |
| 465 | STRASTRATEGIC ED INC | 756 | $0 | 0.00% | |
| 466 | THOTHOR INDS INC | 204 | $0 | 0.00% | |
| 467 | XLVSELECT SECTOR SPDR TR | 1,456 | $0 | 0.00% | |
| 468 | SSENTINELONE INC | 12 | $0 | 0.00% | |
| 469 | BOOTBOOT BARN HLDGS INC | 736 | $0 | 0.00% | |
| 470 | ITGARTNER INC | 586 | $0 | 0.00% | |
| 471 | NBRNABORS INDUSTRIES LTD | 76 | $0 | 0.00% | |
| 472 | PDFSPDF SOLUTIONS INC | 1,654 | $0 | 0.00% | |
| 473 | MICCMAGNUM ICE CREAM CO NV | 684 | $0 | 0.00% | |
| 474 | GLGLOBE LIFE INC | 1,352 | $0 | 0.00% | |
| 475 | JPXAEROVIRONMENT INC | 126 | $0 | 0.00% | |
| 476 | AALAMERICAN AIRLS GROUP INC | 19,658 | $0 | 0.00% | |
| 477 | LECOLINCOLN ELEC HLDGS INC | 21 | $0 | 0.00% | |
| 478 | ISIIONIS PHARMACEUTICALS INC | 3,864 | $0 | 0.00% | |
| 479 | KOPKOPPERS HOLDINGS INC | 392 | $0 | 0.00% | |
| 480 | AFRMAFFIRM HLDGS INC | 2,605 | $0 | 0.00% | |
| 481 | LINLINDE PLC | 2,178 | $0 | 0.00% | |
| 482 | XPELXPEL INC | 1,494 | $0 | 0.00% | |
| 483 | DRHDIAMONDROCK HOSPITALITY CO | 4,155 | $0 | 0.00% | |
| 484 | AWRAMER STATES WTR CO | 366 | $0 | 0.00% | |
| 485 | OCTHINNOVATOR ETFS TRUST | 633 | $0 | 0.00% | |
| 486 | TXRHTEXAS ROADHOUSE INC | 284 | $0 | 0.00% | |
| 487 | MEGMONTROSE ENVIRONMENTAL GROUP | 600 | $0 | 0.00% | |
| 488 | HAYWHAYWARD HLDGS INC | 2,684 | $0 | 0.00% | |
| 489 | ONCBEONE MEDICINES LTD | 106 | $0 | 0.00% | |
| 490 | CNRCORE NATURAL RESOURCES INC | 1,582 | $0 | 0.00% | |
| 491 | PPCPILGRIMS PRIDE CORP | 92 | $0 | 0.00% | |
| 492 | ALAIR LEASE CORP | 1,946 | $0 | 0.00% | |
| 493 | VIKVIKING HOLDINGS LTD | 5 | $0 | 0.00% | |
| 494 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,278 | $0 | 0.00% | |
| 495 | MCKMCKESSON CORP | 581 | $0 | 0.00% | |
| 496 | KTBKONTOOR BRANDS INC | 1,108 | $0 | 0.00% | |
| 497 | CRLCHARLES RIV LABS INTL INC | 196 | $0 | 0.00% | |
| 498 | MUSAMURPHY USA INC | 265 | $0 | 0.00% | |
| 499 | BJBJS WHSL CLUB HLDGS INC | 1,355 | $0 | 0.00% | |
| 500 | MKSIMKS INC. | 795 | $0 | 0.00% |