The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership17,230 shares
Latest Disclosed Value $ 2,488,701
Pinnacle Bancorp, Inc. reports 0.37% increase in ownership of PG / The Procter & Gamble Company

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 17,230 shares of The Procter & Gamble Company (MX:PG) valued at $2,488,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 17,166 shares of The Procter & Gamble Company. This represents a change in shares of 0.37% 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 Procter & Gamble COM 742718109 17,230 64 0.37 2,489 1.14 0.7345
2026-01-22 2025-12-31 13F Procter & Gamble COM 742718109 17,166 310 1.84 2,460 -4.98 0.7211
2025-10-24 2025-09-30 13F Procter & Gamble COM 742718109 16,856 395 2.40 2,590 -1.26 0.7650
2025-07-11 2025-06-30 13F Procter & Gamble COM 742718109 16,461 -18 -0.11 2,623 -6.62 0.8093
2025-04-23 2025-03-31 13F Procter & Gamble COM 742718109 16,479 -322 -1.92 2,808 -0.28 0.9156
2025-01-14 2024-12-31 13F Procter & Gamble COM 742718109 16,801 -103 -0.61 2,817 -3.79 0.9161
2024-10-09 2024-09-30 13F Procter & Gamble COM 742718109 16,904 300 1.81 2,928 6.90 0.7827
2024-07-15 2024-06-30 13F Procter & Gamble COM 742718109 16,604 33 0.20 2,738 1.86 0.8086
2024-04-16 2024-03-31 13F Procter & Gamble COM 742718109 16,571 -207 -1.23 2,689 9.36 0.7952
2024-01-25 2023-12-31 13F Procter & Gamble COM 742718109 16,778 -446 -2.59 2,459 -2.15 0.8049
2023-10-18 2023-09-30 13F Procter & Gamble COM 742718109 17,224 -1,993 -10.37 2,512 -13.83 0.8929
2023-07-14 2023-06-30 13F Procter & Gamble COM 742718109 19,217 313 1.66 2,916 3.74 0.9970
2023-04-14 2023-03-31 13F Procter & Gamble COM 742718109 18,904 35 0.19 2,811 140,400.00 1.0318
2023-01-24 2022-12-31 13F Procter & Gamble COM 742718109 18,869 -193 -1.01 3 -99.92 1.1002
2022-10-25 2022-09-30 13F Procter & Gamble COM 742718109 19,062 617 3.35 2,407 -9.24 1.0394
2022-07-12 2022-06-30 13F Procter & Gamble COM 742718109 18,445 1,239 7.20 2,652 0.87 1.0913
2022-04-14 2022-03-31 13F Procter & Gamble COM 742718109 17,206 627 3.78 2,629 -3.06 0.9122
2022-01-19 2021-12-31 13F Procter & Gamble COM 742718109 16,579 19 0.11 2,712 17.15 0.9586
2021-10-12 2021-09-30 13F Procter & Gamble COM 742718109 16,560 -83 -0.50 2,315 3.07 0.9256
2021-07-15 2021-06-30 13F Procter & Gamble COM 742718109 16,643 145 0.88 2,246 0.54 1.0248
2021-04-26 2021-03-31 13F Procter & Gamble COM 742718109 16,498 98 0.60 2,234 -2.10 1.0824
2021-01-13 2020-12-31 13F Procter & Gamble COM 742718109 16,400 -160 -0.97 2,282 -0.87 1.4055
2020-10-13 2020-09-30 13F Procter & Gamble COM 742718109 16,560 -69 -0.41 2,302 15.79 1.6226
2020-07-07 2020-06-30 13F Procter & Gamble COM 742718109 16,629 -200 -1.19 1,988 7.40 1.4787
2020-04-09 2020-03-31 13F Procter & Gamble COM 742718109 16,829 214 1.29 1,851 -10.80 1.5812
2020-01-10 2019-12-31 13F Procter & Gamble COM 742718109 16,615 -444 -2.60 2,075 -2.21 1.4378
2019-10-08 2019-09-30 13F Procter & Gamble COM 742718109 17,059 -1,131 -6.22 2,122 6.37 1.2113
2019-07-08 2019-06-30 13F Procter & Gamble COM 742718109 18,190 -450 -2.41 1,995 2.89 1.1213
2019-04-05 2019-03-31 13F Procter & Gamble COM 742718109 18,640 -550 -2.87 1,939 9.92 1.1246
2019-03-20 2018-12-31 13F Procter & Gamble COM 742718109 19,190 2,449 14.63 1,764 17.29 1.0850
2017-04-17 2017-03-31 13F Procter & Gamble COM 742718109 16,741 16,741 1,504 1.0634
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.