The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionPinnacle Holdings, LLC
Latest Disclosed Ownership10,978 shares
Latest Disclosed Value $ 2,184,951
Pinnacle Holdings, LLC reports 13.32% increase in ownership of BCO / The Boeing Company

On May 8, 2026 - Pinnacle Holdings, LLC filed a 13F-HR form disclosing ownership of 10,978 shares of The Boeing Company (DE:BCO) valued at $1,899,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,688 shares of The Boeing Company. This represents a change in shares of 13.32% during the quarter. The current value of the position is $2,024,782 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)
2026-05-08 2026-03-31 13F Boeing COM 097023105 10,978 1,290 13.32 2,185 3.85 0.7064
2026-02-12 2025-12-31 13F Boeing COM 097023105 9,688 77 0.80 2,103 1.40 0.7106
2025-11-12 2025-09-30 13F Boeing COM 097023105 9,611 -48 -0.50 2,074 2.52 0.7231
2025-08-07 2025-06-30 13F Boeing COM 097023105 9,659 767 8.63 2,024 33.44 0.7301
2025-05-13 2025-03-31 13F Boeing COM 097023105 8,892 -377 -4.07 1,517 -7.56 0.5764
2025-02-13 2024-12-31 13F Boeing COM 097023105 9,269 -504 -5.16 1,641 10.44 0.6192
2024-11-12 2024-09-30 13F Boeing COM 097023105 9,773 -438 -4.29 1,486 -20.08 0.5802
2024-08-13 2024-06-30 13F Boeing COM 097023105 10,211 -145 -1.40 1,859 -7.01 0.7554
2024-05-09 2024-03-31 13F Boeing COM 097023105 10,356 -785 -7.05 1,999 -31.20 0.8030
2024-02-14 2023-12-31 13F Boeing COM 097023105 11,141 -55 -0.49 2,904 35.32 1.1948
2023-11-14 2023-09-30 13F Boeing COM 097023105 11,196 -979 -8.04 2,146 -16.50 1.0055
2023-08-11 2023-06-30 13F Boeing COM 097023105 12,175 -71 -0.58 2,571 -1.19 1.1476
2023-05-12 2023-03-31 13F Boeing COM 097023105 12,246 -49 -0.40 2,601 11.06 1.2057
2023-02-13 2022-12-31 13F Boeing COM 097023105 12,295 -1,618 -11.63 2,342 39.07 1.0473
2022-11-14 2022-09-30 13F/A-1 Boeing COM 097023105 13,913 133 0.97 1,685 -10.62 0.7889
2022-11-14 2022-09-30 13F Boeing COM 097023105 13,780 0 1,884 0.8629
2022-08-11 2022-06-30 13F Boeing COM 097023105 13,780 141 1.03 1,884 -27.84 0.8629
2022-05-13 2022-03-31 13F Boeing COM 097023105 13,639 1,149 9.20 2,612 3.86 1.0259
2022-02-14 2021-12-31 13F Boeing COM 097023105 12,490 -14 -0.11 2,514 -8.58 1.0565
2021-11-12 2021-09-30 13F Boeing COM 097023105 12,504 -260 -2.04 2,750 -99.91 1.2066
2021-08-13 2021-06-30 13F Boeing COM 097023105 12,764 2 0.02 3,057,744 93,984.43 1.4059
2021-05-12 2021-03-31 13F Boeing COM 097023105 12,762 1 0.01 3,251 19.00 1.5042
2021-02-12 2020-12-31 13F Boeing COM 097023105 12,761 -243 -1.87 2,732 27.08 1.4400
2020-11-13 2020-09-30 13F/A-1 Boeing COM 097023105 13,004 -8,219 -38.73 2,149 -44.76 1.2425
2020-11-13 2020-09-30 13F Boeing COM 097023105 19,595 -1,628 7,455 2,809.9009
2020-08-13 2020-06-30 13F Boeing COM 097023105 21,223 232 1.11 3,890 24.28 1.8566
2020-05-14 2020-03-31 13F Boeing COM 097023105 20,991 1,402 7.16 3,131 -50.95 1.7953
2020-02-14 2019-12-31 13F Boeing COM 097023105 19,589 -6 -0.03 6,381 -14.41 2.3968
2019-11-14 2019-09-30 13F Boeing COM 097023105 19,595 -82 -0.42 7,455 4.09 2.8099
2019-08-13 2019-06-30 13F Boeing COM 097023105 19,677 -207 -1.04 7,163 -5.56 2.6611
2019-05-13 2019-03-31 13F Boeing COM 097023105 19,884 -31 -0.16 7,584 18.09 2.8388
2019-02-12 2018-12-31 13F Boeing COM 097023105 19,915 32 0.16 6,423 -13.15 2.6524
2018-11-13 2018-09-30 13F Boeing COM 097023105 19,883 -60 -0.30 7,394 10.51 2.5533
2018-08-14 2018-06-30 13F Boeing COM 097023105 19,943 -386 -1.90 6,691 0.39 2.3325
2018-05-14 2018-03-31 13F Boeing COM 097023105 20,329 2,855 16.34 6,665 29.34 2.4969
2018-02-12 2017-12-31 13F Boeing COM 097023105 17,474 42 0.24 5,153 16.29 1.8727
2017-11-13 2017-09-30 13F Boeing COM 097023105 17,432 1,125 6.90 4,431 37.44 1.6361
2017-08-14 2017-06-30 13F Boeing COM 097023105 16,307 1,585 10.77 3,225 23.86 1.2532
2017-05-12 2017-03-31 13F Boeing COM 097023105 14,722 -117 -0.79 2,604 12.68 1.0032
2017-02-13 2016-12-31 13F Boeing COM 097023105 14,839 -969 -6.13 2,310 10.95 0.8982
2016-11-14 2016-09-30 13F Boeing COM 097023105 15,808 -177 -1.11 2,083 0.34 0.8195
2016-08-09 2016-06-30 13F Boeing COM 097023105 15,985 -42 -0.26 2,076 2.02 0.8875
2016-05-16 2016-03-31 13F Boeing COM 097023105 16,027 -19 -0.12 2,034 -12.33 0.9734
2016-02-11 2015-12-31 13F Boeing COM 097023105 16,046 -207 -1.27 2,320 9.02 1.0817
2015-11-13 2015-09-30 13F Boeing COM 097023105 16,253 235 1.47 2,128 -4.23 0.9161
2015-08-13 2015-06-30 13F Boeing COM 097023105 16,018 -280 -1.72 2,222 -9.16 0.8107
2015-05-12 2015-03-31 13F Boeing COM 097023105 16,298 -253 -1.53 2,446 13.71 0.8870
2015-02-12 2014-12-31 13F Boeing COM 097023105 16,551 -472 -2.77 2,151 -0.78 0.7086
2014-11-12 2014-09-30 13F Boeing COM 097023105 17,023 2,796 19.65 2,168 19.78 0.5604
2014-08-13 2014-06-30 13F Boeing COM 097023105 14,227 -281 -1.94 1,810 -0.55 0.4427
2014-05-28 2014-03-31 13F Boeing COM 097023105 14,508 687 4.97 1,821 -3.50 0.5043
2014-02-13 2013-12-31 13F Boeing COM 097023105 13,821 -789 -5.40 1,886 9.91 0.5485
2013-11-20 2013-09-30 13F/A-1 Boeing COM 097023105 14,610 -648 -4.25 1,717 9.79 0.5441
2013-11-12 2013-09-30 13F Boeing COM 097023105 14,610 -648 1,717 509.0148
2013-08-14 2013-06-30 13F Boeing CMN STK 097023105 15,258 15,258 1,563 0.4903
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.