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 |
|---|---|---|---|---|---|
| 601 | NTRANATERA INC | 365 | $0 | 0.00% | |
| 602 | CHRWC H ROBINSON WORLDWIDE INC | 1,450 | $0 | 0.00% | |
| 603 | HALOHALOZYME THERAPEUTICS INC | 694 | $0 | 0.00% | |
| 604 | AXTAAXALTA COATING SYS LTD | 4,344 | $0 | 0.00% | |
| 605 | AIZASSURANT INC | 96 | $0 | 0.00% | |
| 606 | REPLREPLIMUNE GROUP INC | 137 | $0 | 0.00% | |
| 607 | TALTAL EDUCATION GROUP | 2,267 | $0 | 0.00% | |
| 608 | HZOMARINEMAX INC | 1,501 | $0 | 0.00% | |
| 609 | SPTSPROUT SOCIAL INC | 421 | $0 | 0.00% | |
| 610 | CHKPCHECK POINT SOFTWARE TECH LT | 878 | $0 | 0.00% | |
| 611 | AREALEXANDRIA REAL ESTATE EQ IN | 154 | $0 | 0.00% | |
| 612 | VCTRVICTORY CAP HLDGS INC | 637 | $0 | 0.00% | |
| 613 | HQLABRDN LIFE SCIENCES INVESTOR | 1,720 | $0 | 0.00% | |
| 614 | HSICHENRY SCHEIN INC | 205 | $0 | 0.00% | |
| 615 | BNBROOKFIELD CORP | 1,146 | $0 | 0.00% | |
| 616 | APGAPI GROUP CORP | 3,387 | $0 | 0.00% | |
| 617 | CDWCDW CORP | 841 | $0 | 0.00% | |
| 618 | LDPCOHEN & STEERS LTD DURATION | 627 | $0 | 0.00% | |
| 619 | PZZAPAPA JOHNS INTL INC | 258 | $0 | 0.00% | |
| 620 | ACNACCENTURE PLC IRELAND | 3,564 | $0 | 0.00% | |
| 621 | CVBFCVB FINL CORP | 7,889 | $0 | 0.00% | |
| 622 | XTOCINNOVATOR ETFS TRUST | 2,140 | $0 | 0.00% | |
| 623 | STTSTATE STR CORP | 1,595 | $0 | 0.00% | |
| 624 | ABRARBOR REALTY TRUST INC | 2,872 | $0 | 0.00% | |
| 625 | UPSTUPSTART HLDGS INC | 808 | $0 | 0.00% | |
| 626 | TRMBTRIMBLE INC | 205 | $0 | 0.00% | |
| 627 | FBRTFRANKLIN BSP RLTY TR INC | 3,067 | $0 | 0.00% | |
| 628 | GKOSGLAUKOS CORP | 1,176 | $0 | 0.00% | |
| 629 | TXG10X GENOMICS INC | 3,942 | $0 | 0.00% | |
| 630 | MQYBLACKROCK MUNIYILD QULT FD I | 1,230 | $0 | 0.00% | |
| 631 | METMETLIFE INC | 6,823 | $0 | 0.00% | |
| 632 | MFSGMFS ACTIVE EXCHANGE TRADED F | 7,098 | $0 | 0.00% | |
| 633 | JOEST JOE CO | 1,605 | $0 | 0.00% | |
| 634 | LRGFISHARES TR | 870 | $0 | 0.00% | |
| 635 | MEDMEDIFAST INC | 1,652 | $0 | 0.00% | |
| 636 | ARRARMOUR RESIDENTIAL REIT INC | 308 | $0 | 0.00% | |
| 637 | DONWISDOMTREE TR | 312 | $0 | 0.00% | |
| 638 | PCORPROCORE TECHNOLOGIES INC | 876 | $0 | 0.00% | |
| 639 | NOGNORTHERN OIL & GAS INC | 2,167 | $0 | 0.00% | |
| 640 | SCHASCHWAB STRATEGIC TR | 30,148 | $0 | 0.00% | |
| 641 | GLOBGLOBANT S A | 49 | $0 | 0.00% | |
| 642 | OCCIOFS CREDIT COMPANY INC | 962 | $0 | 0.00% | |
| 643 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,644 | $0 | 0.00% | |
| 644 | PODDINSULET CORP | 775 | $0 | 0.00% | |
| 645 | FLRNSPDR SERIES TRUST | 1,168 | $0 | 0.00% | |
| 646 | XEADXALLSPRING INCOME OPPORTUNIT | 7,166 | $0 | 0.00% | |
| 647 | STLASTELLANTIS N.V | 4,281 | $0 | 0.00% | |
| 648 | DJCODAILY JOURNAL CORP | 4 | $0 | 0.00% | |
| 649 | APLEAPPLE HOSPITALITY REIT INC | 6,404 | $0 | 0.00% | |
| 650 | CFGCITIZENS FINL GROUP INC | 4,086 | $0 | 0.00% | |
| 651 | ZETAZETA GLOBAL HOLDINGS CORP | 796 | $0 | 0.00% | |
| 652 | DINDINE BRANDS GLOBAL INC | 1,113 | $0 | 0.00% | |
| 653 | GILDGILEAD SCIENCES INC | 7,803 | $0 | 0.00% | |
| 654 | ACHCACADIA HEALTHCARE COMPANY IN | 2,370 | $0 | 0.00% | |
| 655 | UAAUNDER ARMOUR INC | 3,202 | $0 | 0.00% | |
| 656 | LIVNLIVANOVA PLC | 5 | $0 | 0.00% | |
| 657 | DLTRDOLLAR TREE INC | 615 | $0 | 0.00% | |
| 658 | WTTRSELECT WATER SOLUTIONS INC | 31 | $0 | 0.00% | |
| 659 | YORWYORK WTR CO | 218 | $0 | 0.00% | |
| 660 | SONOSONOS INC | 3,188 | $0 | 0.00% | |
| 661 | AXPAMERICAN EXPRESS CO | 2,442 | $0 | 0.00% | |
| 662 | TRUPTRUPANION INC | 781 | $0 | 0.00% | |
| 663 | ALXALEXANDERS INC | 1 | $0 | 0.00% | |
| 664 | CUZCOUSINS PPTYS INC | 108 | $0 | 0.00% | |
| 665 | PATKPATRICK INDS INC | 1,146 | $0 | 0.00% | |
| 666 | CHRDCHORD ENERGY CORPORATION | 33 | $0 | 0.00% | |
| 667 | WINGWINGSTOP INC | 140 | $0 | 0.00% | |
| 668 | RSGREPUBLIC SVCS INC | 1,213 | $0 | 0.00% | |
| 669 | GLWCORNING INC | 1,615 | $0 | 0.00% | |
| 670 | STAGSTAG INDL INC | 2,556 | $0 | 0.00% | |
| 671 | CLXCLOROX CO DEL | 75 | $0 | 0.00% | |
| 672 | FLRFLUOR CORP NEW | 562 | $0 | 0.00% | |
| 673 | FBINFORTUNE BRANDS INNOVATIONS I | 107 | $0 | 0.00% | |
| 674 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 530 | $0 | 0.00% | |
| 675 | NTRSNORTHERN TR CORP | 1,407 | $0 | 0.00% | |
| 676 | HLIOHELIOS TECHNOLOGIES INC | 194 | $0 | 0.00% | |
| 677 | FCNFTI CONSULTING INC | 28 | $0 | 0.00% | |
| 678 | LINELINEAGE INC | 9 | $0 | 0.00% | |
| 679 | XJUNFIRST TR EXCHNG TRADED FD VI | 4,255 | $0 | 0.00% | |
| 680 | PAYXPAYCHEX INC | 1,100 | $0 | 0.00% | |
| 681 | XFEBFIRST TR EXCH TRADED FD III | 93 | $0 | 0.00% | |
| 682 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,486 | $0 | 0.00% | |
| 683 | WINAWINMARK CORP | 75 | $0 | 0.00% | |
| 684 | FCNCAFIRST CTZNS BANCSHARES INC D | 18 | $0 | 0.00% | |
| 685 | DEUSDBX ETF TR | 81 | $0 | 0.00% | |
| 686 | RMBS*RAMBUS INC DEL | 2,235 | $0 | 0.00% | |
| 687 | TWITITAN INTL INC ILL | 290 | $0 | 0.00% | |
| 688 | SHELSHELL PLC | 5,752 | $0 | 0.00% | |
| 689 | NETCLOUDFLARE INC | 425 | $0 | 0.00% | |
| 690 | XYLXYLEM INC | 660 | $0 | 0.00% | |
| 691 | USFRWISDOMTREE TR | 56 | $0 | 0.00% | |
| 692 | TPDSOMNIGROUP INTERNATIONAL INC | 98 | $0 | 0.00% | |
| 693 | GNRCGENERAC HLDGS INC | 685 | $0 | 0.00% | |
| 694 | PIIMPINJ INC | 442 | $0 | 0.00% | |
| 695 | MLRMILLER INDS INC TENN | 12 | $0 | 0.00% | |
| 696 | FXIISHARES TR | 6,011 | $0 | 0.00% | |
| 697 | LWLAMB WESTON HLDGS INC | 595 | $0 | 0.00% | |
| 698 | LBLANDBRIDGE COMPANY LLC | 989 | $0 | 0.00% | |
| 699 | VDEVANGUARD WORLD FD | 1 | $0 | 0.00% | |
| 700 | IBDRISHARES TR | 729 | $0 | 0.00% |