The Procter & Gamble Company
MX ˙ BMV ˙ US7427181091
SecurityMX:PG / The Procter & Gamble Company
InstitutionPinnacle Holdings, LLC
Latest Disclosed Ownership11,679 shares
Latest Disclosed Value $ 1,686,915
Pinnacle Holdings, LLC reports 11.25% increase in ownership of PG / The Procter & Gamble Company

On May 8, 2026 - Pinnacle Holdings, LLC filed a 13F-HR form disclosing ownership of 11,679 shares of The Procter & Gamble Company (MX:PG) valued at $1,686,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,498 shares of The Procter & Gamble Company. This represents a change in shares of 11.25% 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)
2026-05-08 2026-03-31 13F Procter & Gamble COM 742718109 11,679 1,181 11.25 1,687 12.10 0.5454
2026-02-12 2025-12-31 13F Procter & Gamble COM 742718109 10,498 -103 -0.97 1,504 -7.62 0.5083
2025-11-12 2025-09-30 13F Procter & Gamble COM 742718109 10,601 -48 -0.45 1,629 -4.01 0.5678
2025-08-07 2025-06-30 13F Procter & Gamble COM 742718109 10,649 475 4.67 1,697 -2.14 0.6120
2025-05-13 2025-03-31 13F Procter & Gamble COM 742718109 10,174 -422 -3.98 1,734 -2.42 0.6589
2025-02-13 2024-12-31 13F Procter & Gamble COM 742718109 10,596 -886 -7.72 1,776 -10.66 0.6705
2024-11-12 2024-09-30 13F Procter & Gamble COM 742718109 11,482 -602 -4.98 1,989 -0.20 0.7765
2024-08-13 2024-06-30 13F Procter & Gamble COM 742718109 12,084 -112 -0.92 1,993 0.71 0.8100
2024-05-09 2024-03-31 13F Procter & Gamble COM 742718109 12,196 -785 -6.05 1,979 4.00 0.7950
2024-02-14 2023-12-31 13F Procter & Gamble COM 742718109 12,981 1,125 9.49 1,902 10.01 0.7827
2023-11-14 2023-09-30 13F Procter & Gamble COM 742718109 11,856 -962 -7.51 1,729 -11.11 0.8102
2023-08-11 2023-06-30 13F Procter & Gamble COM 742718109 12,818 -298 -2.27 1,945 -0.26 0.8683
2023-05-12 2023-03-31 13F Procter & Gamble COM 742718109 13,116 -3 -0.02 1,950 -1.91 0.9038
2023-02-13 2022-12-31 13F Procter & Gamble COM 742718109 13,119 -1,333 -9.22 1,988 8.99 0.8891
2022-11-14 2022-09-30 13F/A-1 Procter & Gamble COM 742718109 14,452 128 0.89 1,825 -11.41 0.8545
2022-11-14 2022-09-30 13F Procter & Gamble COM 742718109 14,324 0 2,060 0.9433
2022-08-11 2022-06-30 13F Procter & Gamble COM 742718109 14,324 141 0.99 2,060 -4.98 0.9433
2022-05-13 2022-03-31 13F Procter & Gamble COM 742718109 14,183 1,199 9.23 2,167 2.07 0.8512
2022-02-14 2021-12-31 13F Procter & Gamble COM 742718109 12,984 28 0.22 2,124 17.23 0.8924
2021-11-12 2021-09-30 13F Procter & Gamble COM 742718109 12,956 -174 -1.33 1,811 -99.90 0.7947
2021-08-13 2021-06-30 13F Procter & Gamble COM 742718109 13,130 7 0.05 1,771,631 99,597.86 0.8146
2021-05-12 2021-03-31 13F Procter & Gamble COM 742718109 13,123 -144 -1.09 1,777 -3.69 0.8224
2021-02-12 2020-12-31 13F Procter & Gamble COM 742718109 13,267 -245 -1.81 1,846 -1.76 0.9732
2020-11-13 2020-09-30 13F/A-1 Procter & Gamble COM 742718109 13,512 -8,252 -37.92 1,878 -27.82 1.0858
2020-11-13 2020-09-30 13F Procter & Gamble COM 742718109 20,506 -1,258 2,551 961.2952
2020-08-13 2020-06-30 13F Procter & Gamble COM 742718109 21,764 202 0.94 2,602 9.74 1.2420
2020-05-14 2020-03-31 13F Procter & Gamble COM 742718109 21,562 1,062 5.18 2,372 -7.38 1.3602
2020-02-14 2019-12-31 13F Procter & Gamble COM 742718109 20,500 -6 -0.03 2,560 0.39 0.9617
2019-11-14 2019-09-30 13F Procter & Gamble COM 742718109 20,506 -82 -0.40 2,551 12.98 0.9613
2019-08-13 2019-06-30 13F Procter & Gamble COM 742718109 20,588 -263 -1.26 2,257 4.06 0.8387
2019-05-13 2019-03-31 13F Procter & Gamble COM 742718109 20,851 35 0.17 2,170 13.38 0.8121
2019-02-12 2018-12-31 13F Procter & Gamble COM 742718109 20,816 -37 -0.18 1,913 10.26 0.7902
2018-11-13 2018-09-30 13F Procter & Gamble COM 742718109 20,853 -60 -0.29 1,736 6.31 0.5993
2018-08-14 2018-06-30 13F Procter & Gamble COM 742718109 20,913 -355 -1.67 1,632 -3.20 0.5691
2018-05-14 2018-03-31 13F Procter & Gamble COM 742718109 21,268 3,144 17.35 1,686 1.26 0.6316
2018-02-12 2017-12-31 13F Procter & Gamble COM 742718109 18,124 20 0.11 1,665 1.09 0.6052
2017-11-13 2017-09-30 13F Procter & Gamble COM 742718109 18,104 1,115 6.56 1,647 11.28 0.6081
2017-08-14 2017-06-30 13F Procter & Gamble COM 742718109 16,989 1,585 10.29 1,481 6.94 0.5754
2017-05-12 2017-03-31 13F Procter & Gamble COM 742718109 15,404 -284 -1.81 1,384 4.93 0.5332
2017-02-13 2016-12-31 13F Procter & Gamble COM 742718109 15,688 -969 -5.82 1,319 -11.71 0.5128
2016-11-14 2016-09-30 13F Procter & Gamble COM 742718109 16,657 -349 -2.05 1,495 3.82 0.5883
2016-08-09 2016-06-30 13F Procter & Gamble COM 742718109 17,006 -42 -0.25 1,440 2.57 0.6156
2016-05-16 2016-03-31 13F Procter & Gamble COM 742718109 17,048 -69 -0.40 1,403 3.24 0.6714
2016-02-11 2015-12-31 13F Procter & Gamble COM 742718109 17,117 -314 -1.80 1,359 8.46 0.6337
2015-11-13 2015-09-30 13F Procter & Gamble COM 742718109 17,431 283 1.65 1,254 -6.56 0.5397
2015-08-13 2015-06-30 13F Procter & Gamble COM 742718109 17,148 -321 -1.84 1,342 -6.29 0.4895
2015-05-12 2015-03-31 13F Procter & Gamble COM 742718109 17,469 -673 -3.71 1,431 -13.38 0.5191
2015-02-12 2014-12-31 13F Procter & Gamble COM 742718109 18,142 -746 -3.95 1,653 4.49 0.5443
2014-11-12 2014-09-30 13F Procter & Gamble COM 742718109 18,888 2,860 17.84 1,582 25.58 0.4088
2014-08-13 2014-06-30 13F Procter & Gamble COM 742718109 16,028 -481 -2.91 1,260 -5.34 0.3081
2014-05-28 2014-03-31 13F Procter & Gamble COM 742718109 16,509 717 4.54 1,331 3.50 0.3686
2014-02-13 2013-12-31 13F Procter & Gamble COM 742718109 15,792 -1,035 -6.15 1,286 1.10 0.3738
2013-11-20 2013-09-30 13F/A-1 P&G COM 742718109 16,827 -763 -4.34 1,272 -6.13 0.4031
2013-11-12 2013-09-30 13F P&G COM 742718109 16,827 -763 1,272 377.1490
2013-08-14 2013-06-30 13F P & G CMN STK 742718109 17,590 17,590 1,354 0.4248
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.