Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
CENA AKCJI
SecurityDE:ABEC / Alphabet Inc.
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership15,253 shares
Latest Disclosed Value $ 4,375,483
Pinnacle Bancorp, Inc. ownership in ABEC / Alphabet Inc.

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 15,253 shares of Alphabet Inc. (DE:ABEC) valued at $3,775,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 20,109 shares of Alphabet Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,809,271 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 15,253 0 0.00 4,375 -8.59 1.2913
2026-01-22 2025-12-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 15,253 -822 -5.11 4,786 22.25 1.4029
2025-10-24 2025-09-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 16,075 -1,169 -6.78 3,915 28.02 1.1564
2025-07-11 2025-06-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 17,244 -160 -0.92 3,059 12.51 0.9440
2025-04-23 2025-03-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 17,404 -21 -0.12 2,719 -18.08 0.8864
2025-01-14 2024-12-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 17,425 -1,095 -5.91 3,318 7.17 1.0792
2024-10-09 2024-09-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 18,520 3,582 23.98 3,096 13.03 0.8278
2024-07-15 2024-06-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 14,938 -17 -0.11 2,740 20.29 0.8090
2024-04-16 2024-03-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 14,955 30 0.20 2,277 8.27 0.6735
2024-01-25 2023-12-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 14,925 -77 -0.51 2,103 6.32 0.6886
2023-10-18 2023-09-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 15,002 -1,154 -7.14 1,978 1.23 0.7030
2023-07-14 2023-06-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 16,156 0 0.00 1,954 16.31 0.6682
2023-04-14 2023-03-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 16,156 -84 -0.52 1,680 167,900.00 0.6168
2023-01-24 2022-12-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 16,240 0 0.00 1 -99.94 0.5543
2022-10-25 2022-09-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 16,240 15,428 1,900.00 1,561 -12.11 0.6741
2022-07-12 2022-06-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 812 -5 -0.61 1,776 -22.17 0.7308
2022-04-14 2022-03-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 817 -1 -0.12 2,282 -3.59 0.7918
2022-01-19 2021-12-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 818 0 0.00 2,367 8.58 0.8367
2021-10-12 2021-09-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 818 602 278.70 2,180 302.96 0.8716
2021-07-15 2021-06-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 216 -12 -5.26 541 14.62 0.2468
2021-04-26 2021-03-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 228 0 0.00 472 18.30 0.2287
2021-01-13 2020-12-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 228 2 0.88 399 20.18 0.2458
2020-10-13 2020-09-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 226 -4 -1.74 332 2.15 0.2340
2020-07-07 2020-06-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 230 -10 -4.17 325 16.49 0.2417
2020-04-09 2020-03-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 240 -1 -0.41 279 -13.35 0.2383
2020-01-10 2019-12-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 241 -2 -0.82 322 8.78 0.2231
2019-10-08 2019-09-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 243 -5 -2.02 296 10.45 0.1690
2019-07-08 2019-06-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 248 0 0.00 268 -7.90 0.1506
2019-04-05 2019-03-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 248 -5 -1.98 291 11.07 0.1688
2019-03-20 2018-12-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 253 35 16.06 262 44.75 0.1611
2017-04-17 2017-03-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 218 218 181 0.1280
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.