SPDR Gold Shares
MX ˙ BMV ˙ US78463V1070
SecurityMX:GLD / SPDR Gold Shares
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership3,647 shares
Latest Disclosed Value $ 1,569,268
Pinnacle Bancorp, Inc. reports 0.60% decrease in ownership of GLD / SPDR Gold Shares

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 3,647 shares of SPDR Gold Shares (MX:GLD) valued at $1,569,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,669 shares of SPDR Gold Shares. This represents a change in shares of -0.60% during the quarter.

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 SPDR Gold Trust Gold Shs GOLD SHS 78463V107 3,647 -22 -0.60 1,569 7.91 0.4631
2026-01-22 2025-12-31 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 3,669 -7 -0.19 1,454 11.33 0.4262
2025-10-24 2025-09-30 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 3,676 0 0.00 1,307 16.61 0.3860
2025-07-11 2025-06-30 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 3,676 0 0.00 1,121 5.76 0.3458
2025-04-23 2025-03-31 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 3,676 44 1.21 1,059 20.48 0.3453
2025-01-14 2024-12-31 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 3,632 0 0.00 879 -0.34 0.2860
2024-10-09 2024-09-30 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 3,632 0 0.00 883 13.08 0.2360
2024-07-15 2024-06-30 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 3,632 273 8.13 781 12.88 0.2306
2024-04-16 2024-03-31 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 3,359 0 0.00 691 7.63 0.2044
2024-01-25 2023-12-31 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 3,359 1,371 68.96 642 88.82 0.2102
2023-10-18 2023-09-30 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 1,988 0 0.00 341 -3.95 0.1211
2023-07-14 2023-06-30 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 1,988 0 0.00 354 -2.75 0.1212
2023-04-14 2023-03-31 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 1,988 0 0.00 364 0.1337
2023-01-24 2022-12-31 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 1,988 77 4.03 0 -100.00 0.1296
2022-10-25 2022-09-30 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 1,911 411 27.40 296 17.00 0.1278
2022-07-12 2022-06-30 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 1,500 0 0.00 253 -6.64 0.1041
2022-04-14 2022-03-31 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 1,500 -1,417 -48.58 271 -45.69 0.0940
2022-01-19 2021-12-31 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 2,917 -1,800 -38.16 499 -35.61 0.1764
2021-10-12 2021-09-30 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 4,717 0 0.00 775 -0.77 0.3099
2021-07-15 2021-06-30 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 4,717 0 0.00 781 3.44 0.3563
2021-04-26 2021-03-31 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 4,717 47 1.01 755 -9.36 0.3658
2021-01-13 2020-12-31 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 4,670 657 16.37 833 17.16 0.5131
2020-10-13 2020-09-30 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 4,013 1,200 42.66 711 50.96 0.5012
2020-07-07 2020-06-30 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 2,813 1,313 87.53 471 112.16 0.3503
2020-04-09 2020-03-31 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 1,500 0 0.00 222 3.74 0.1896
2020-01-10 2019-12-31 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 1,500 -14 -0.92 214 1.90 0.1483
2019-10-08 2019-09-30 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 1,514 -30 -1.94 210 1.94 0.1199
2019-07-08 2019-06-30 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 1,544 0 0.00 206 9.57 0.1158
2019-04-05 2019-03-31 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 1,544 -41 -2.59 188 -2.08 0.1090
2019-03-20 2018-12-31 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 1,585 147 10.22 192 12.28 0.1181
2017-04-17 2017-03-31 13F SPDR Gold Trust Gold Shs GOLD SHS 78463V107 1,438 1,438 171 0.1209
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.