JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership20,211 shares
Latest Disclosed Value $ 5,945,139
Pinnacle Bancorp, Inc. reports 0.20% increase in ownership of CMC / JPMorgan Chase & Co.

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 20,211 shares of JPMorgan Chase & Co. (DE:CMC) valued at $5,142,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 20,170 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.20% during the quarter. The current value of the position is $5,205,343 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 JP Morgan Chase & Co Com COM 46625H100 20,211 41 0.20 5,945 -8.52 1.7546
2026-01-22 2025-12-31 13F JP Morgan Chase & Co Com COM 46625H100 20,170 -698 -3.34 6,499 -1.26 1.9049
2025-10-24 2025-09-30 13F JP Morgan Chase & Co Com COM 46625H100 20,868 857 4.28 6,582 13.46 1.9443
2025-07-11 2025-06-30 13F JP Morgan Chase & Co Com COM 46625H100 20,011 -282 -1.39 5,801 16.56 1.7903
2025-04-23 2025-03-31 13F JP Morgan Chase & Co Com COM 46625H100 20,293 -216 -1.05 4,978 1.24 1.6229
2025-01-14 2024-12-31 13F JP Morgan Chase & Co Com COM 46625H100 20,509 -732 -3.45 4,916 9.78 1.5989
2024-10-09 2024-09-30 13F JP Morgan Chase & Co Com COM 46625H100 21,241 5,200 32.42 4,479 38.04 1.1974
2024-07-15 2024-06-30 13F JP Morgan Chase & Co Com COM 46625H100 16,041 -4 -0.02 3,244 0.96 0.9580
2024-04-16 2024-03-31 13F JP Morgan Chase & Co Com COM 46625H100 16,045 19 0.12 3,214 17.87 0.9505
2024-01-25 2023-12-31 13F JP Morgan Chase & Co Com COM 46625H100 16,026 -9,494 -37.20 2,726 -26.32 0.8924
2023-10-18 2023-09-30 13F JP Morgan Chase & Co Com COM 46625H100 25,520 -6,783 -21.00 3,701 -21.24 1.3154
2023-07-14 2023-06-30 13F JP Morgan Chase & Co Com COM 46625H100 32,303 272 0.85 4,698 12.55 1.6064
2023-04-14 2023-03-31 13F JP Morgan Chase & Co Com COM 46625H100 32,031 124 0.39 4,174 104,250.00 1.5322
2023-01-24 2022-12-31 13F JP Morgan Chase & Co Com COM 46625H100 31,907 -1,442 -4.32 4 -99.89 1.6461
2022-10-25 2022-09-30 13F JP Morgan Chase & Co Com COM 46625H100 33,349 49 0.15 3,485 -7.07 1.5049
2022-07-12 2022-06-30 13F JP Morgan Chase & Co Com COM 46625H100 33,300 93 0.28 3,750 -17.16 1.5431
2022-04-14 2022-03-31 13F JP Morgan Chase & Co Com COM 46625H100 33,207 127 0.38 4,527 -13.57 1.5707
2022-01-19 2021-12-31 13F JP Morgan Chase & Co Com COM 46625H100 33,080 10,542 46.77 5,238 41.99 1.8515
2021-10-12 2021-09-30 13F JP Morgan Chase & Co Com COM 46625H100 22,538 11,189 98.59 3,689 109.01 1.4750
2021-07-15 2021-06-30 13F JP Morgan Chase & Co Com COM 46625H100 11,349 68 0.60 1,765 2.80 0.8053
2021-04-26 2021-03-31 13F JP Morgan Chase & Co Com COM 46625H100 11,281 -6 -0.05 1,717 19.74 0.8319
2021-01-13 2020-12-31 13F JP Morgan Chase & Co Com COM 46625H100 11,287 155 1.39 1,434 33.77 0.8832
2020-10-13 2020-09-30 13F JP Morgan Chase & Co Com COM 46625H100 11,132 139 1.26 1,072 3.68 0.7556
2020-07-07 2020-06-30 13F JP Morgan Chase & Co Com COM 46625H100 10,993 0 0.00 1,034 4.44 0.7691
2020-04-09 2020-03-31 13F JP Morgan Chase & Co Com COM 46625H100 10,993 223 2.07 990 -34.04 0.8457
2020-01-10 2019-12-31 13F JP Morgan Chase & Co Com COM 46625H100 10,770 -66 -0.61 1,501 17.73 1.0400
2019-10-08 2019-09-30 13F JP Morgan Chase & Co Com COM 46625H100 10,836 232 2.19 1,275 7.50 0.7278
2019-07-08 2019-06-30 13F JP Morgan Chase & Co Com COM 46625H100 10,604 -322 -2.95 1,186 7.23 0.6666
2019-04-05 2019-03-31 13F JP Morgan Chase & Co Com COM 46625H100 10,926 20 0.18 1,106 3.85 0.6414
2019-03-20 2018-12-31 13F JP Morgan Chase & Co Com COM 46625H100 10,906 331 3.13 1,065 14.64 0.6551
2017-04-17 2017-03-31 13F JP Morgan Chase & Co Com COM 46625H100 10,575 10,575 929 0.6568
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.