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 |
|---|---|---|---|---|---|
| 501 | MRTNMARTEN TRANS LTD | 972 | $0 | 0.00% | |
| 502 | BHVNBIOHAVEN LTD | 389 | $0 | 0.00% | |
| 503 | SLDESLIDE INS HLDGS INC | 7,571 | $0 | 0.00% | |
| 504 | EVEXEVE HLDG INC | 132 | $0 | 0.00% | |
| 505 | ETRENTERGY CORP NEW | 2,981 | $0 | 0.00% | |
| 506 | LSCCLATTICE SEMICONDUCTOR CORP | 346 | $0 | 0.00% | |
| 507 | INQQEXCHANGE TRADED CONCEPTS TRU | 128 | $0 | 0.00% | |
| 508 | BSACBANCO SANTANDER CHILE NEW | 1,981 | $0 | 0.00% | |
| 509 | INKTMINK THERAPEUTICS INC | 5 | $0 | 0.00% | |
| 510 | FICOFAIR ISAAC CORP | 151 | $0 | 0.00% | |
| 511 | EVHEVOLENT HEALTH INC | 608 | $0 | 0.00% | |
| 512 | PACBPACIFIC BIOSCIENCES CALIF IN | 17,849 | $0 | 0.00% | |
| 513 | AEEAMEREN CORP | 23 | $0 | 0.00% | |
| 514 | PFBCPREFERRED BK LOS ANGELES CA | 624 | $0 | 0.00% | |
| 515 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 7,450 | $0 | 0.00% | |
| 516 | DLXDELUXE CORP | 978 | $0 | 0.00% | |
| 517 | VLTOVERALTO CORP | 1,205 | $0 | 0.00% | |
| 518 | IWNISHARES TR | 1,556 | $0 | 0.00% | |
| 519 | UHSUNIVERSAL HLTH SVCS INC | 84 | $0 | 0.00% | |
| 520 | MNROMONRO INC | 10,815 | $0 | 0.00% | |
| 521 | ARGXARGENX SE | 419 | $0 | 0.00% | |
| 522 | PTACOHEN & STEERS TAX ADVAN PFD | 644 | $0 | 0.00% | |
| 523 | EX9EXELIXIS INC | 355 | $0 | 0.00% | |
| 524 | AGOASSURED GUARANTY LTD | 907 | $0 | 0.00% | |
| 525 | ADCAGREE RLTY CORP | 1,145 | $0 | 0.00% | |
| 526 | MSIFMSC INCOME FUND INC | 1,666 | $0 | 0.00% | |
| 527 | LVSLAS VEGAS SANDS CORP | 294 | $0 | 0.00% | |
| 528 | THSTREEHOUSE FOODS INC | 3,169 | $0 | 0.00% | |
| 529 | ORIOLD REP INTL CORP | 108 | $0 | 0.00% | |
| 530 | GKDGRAND CANYON ED INC | 2 | $0 | 0.00% | |
| 531 | BWABORGWARNER INC | 2,941 | $0 | 0.00% | |
| 532 | PGCPEAPACK-GLADSTONE FINL CORP | 88 | $0 | 0.00% | |
| 533 | ZJULINNOVATOR ETFS TRUST | 38 | $0 | 0.00% | |
| 534 | UMCUNITED MICROELECTRONICS CORP | 24,620 | $0 | 0.00% | |
| 535 | MGAMAGNA INTL INC | 74 | $0 | 0.00% | |
| 536 | HRMYHARMONY BIOSCIENCES HLDGS IN | 395 | $0 | 0.00% | |
| 537 | GAPGAP INC | 155 | $0 | 0.00% | |
| 538 | WWAYFAIR INC | 1,668 | $0 | 0.00% | |
| 539 | EHCENCOMPASS HEALTH CORP | 868 | $0 | 0.00% | |
| 540 | ALLYALLY FINL INC | 1,496 | $0 | 0.00% | |
| 541 | UNMUNUM GROUP | 470 | $0 | 0.00% | |
| 542 | VLYVALLEY NATL BANCORP | 14,251 | $0 | 0.00% | |
| 543 | AROWARROW FINL CORP | 4,045 | $0 | 0.00% | |
| 544 | CLBTCELLEBRITE DI LTD | 263 | $0 | 0.00% | |
| 545 | NXSTNEXSTAR MEDIA GROUP INC | 11 | $0 | 0.00% | |
| 546 | XFLTXAI OCTAGN FLT RAT & ALT INM | 3,237 | $0 | 0.00% | |
| 547 | ENVAENOVA INTL INC | 583 | $0 | 0.00% | |
| 548 | SPGSIMON PPTY GROUP INC NEW | 2,254 | $0 | 0.00% | |
| 549 | STWDSTARWOOD PPTY TR INC | 115 | $0 | 0.00% | |
| 550 | IWVISHARES TR | 261 | $0 | 0.00% | |
| 551 | ELANELANCO ANIMAL HEALTH INC | 10,709 | $0 | 0.00% | |
| 552 | ETDETHAN ALLEN INTERIORS INC | 355 | $0 | 0.00% | |
| 553 | CALYTOPGOLF CALLAWAY BRANDS CORP | 3,860 | $0 | 0.00% | |
| 554 | NGVTINGEVITY CORP | 680 | $0 | 0.00% | |
| 555 | NPBNORTHPOINTE BANCSHARES INC. | 523 | $0 | 0.00% | |
| 556 | MBRXMOLECULIN BIOTECH INC | 281 | $0 | 0.00% | |
| 557 | VMBSVANGUARD SCOTTSDALE FDS | 916 | $0 | 0.00% | |
| 558 | VIRTVIRTU FINL INC | 1,692 | $0 | 0.00% | |
| 559 | KWRQUAKER HOUGHTON | 291 | $0 | 0.00% | |
| 560 | EIXEDISON INTL | 143 | $0 | 0.00% | |
| 561 | NTRNUTRIEN LTD | 2,722 | $0 | 0.00% | |
| 562 | S7VSALLY BEAUTY HLDGS INC | 7,757 | $0 | 0.00% | |
| 563 | MFCMANULIFE FINL CORP | 8,112 | $0 | 0.00% | |
| 564 | TDWTIDEWATER INC NEW | 1,031 | $0 | 0.00% | |
| 565 | PLNTPLANET FITNESS INC | 14 | $0 | 0.00% | |
| 566 | NATNORDIC AMERICAN TANKERS LIMI | 2,096 | $0 | 0.00% | |
| 567 | ACWIISHARES TR | 1,172 | $0 | 0.00% | |
| 568 | CZRCAESARS ENTERTAINMENT INC NE | 1,120 | $0 | 0.00% | |
| 569 | IGRCBRE GBL REAL ESTATE INC FD | 20,825 | $0 | 0.00% | |
| 570 | LKQ1LKQ CORP | 4,450 | $0 | 0.00% | |
| 571 | OXLCOXFORD LANE CAP CORP | 3,778 | $0 | 0.00% | |
| 572 | ESGUISHARES TR | 45 | $0 | 0.00% | |
| 573 | LCIILCI INDS | 423 | $0 | 0.00% | |
| 574 | OPENWOPENDOOR TECHNOLOGIES INC | 4 | $0 | 0.00% | |
| 575 | MOVMOVADO GROUP INC | 73 | $0 | 0.00% | |
| 576 | GFFGRIFFON CORP | 743 | $0 | 0.00% | |
| 577 | A4SAMERIPRISE FINL INC | 831 | $0 | 0.00% | |
| 578 | FFBCFIRST FINL BANCORP OH | 2,142 | $0 | 0.00% | |
| 579 | DNOWDNOW INC | 5,453 | $0 | 0.00% | |
| 580 | SHGSHINHAN FINANCIAL GROUP CO L | 4,824 | $0 | 0.00% | |
| 581 | HBC2HSBC HLDGS PLC | 10,268 | $0 | 0.00% | |
| 582 | FHLCFIDELITY COVINGTON TRUST | 1,481 | $0 | 0.00% | |
| 583 | DLYDOUBLELINE YIELD OPPORTUNITI | 586 | $0 | 0.00% | |
| 584 | BDXBECTON DICKINSON & CO | 1,338 | $0 | 0.00% | |
| 585 | HLFHERBALIFE LTD | 72 | $0 | 0.00% | |
| 586 | COKECOCA COLA CONS INC | 132 | $0 | 0.00% | |
| 587 | WQTMWISDOMTREE TR | 64 | $0 | 0.00% | |
| 588 | PTCTPTC THERAPEUTICS INC | 554 | $0 | 0.00% | |
| 589 | ENQENTEGRIS INC | 1,087 | $0 | 0.00% | |
| 590 | PHGKONINKLIJKE PHILIPS N V | 12,288 | $0 | 0.00% | |
| 591 | LDELIFECORE BIOMEDICAL INC | 7,355 | $0 | 0.00% | |
| 592 | FWDAB ACTIVE ETFS INC | 25 | $0 | 0.00% | |
| 593 | FIXCOMFORT SYS USA INC | 122 | $0 | 0.00% | |
| 594 | DTEDTE ENERGY CO | 209 | $0 | 0.00% | |
| 595 | CITCINTAS CORP | 2,352 | $0 | 0.00% | |
| 596 | ACMAECOM | 1,499 | $0 | 0.00% | |
| 597 | HSHPHIMALAYA SHIPPING LTD | 6,426 | $0 | 0.00% | |
| 598 | NOKNOKIA CORP | 5,760 | $0 | 0.00% | |
| 599 | STESTERIS PLC | 3,126 | $0 | 0.00% | |
| 600 | NTRANATERA INC | 365 | $0 | 0.00% |