Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership2,446 shares
Latest Disclosed Value $ 445,612
Pinnacle Bancorp, Inc. ownership in PSX / Phillips 66

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 2,446 shares of Phillips 66 (MX:PSX) valued at $445,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,446 shares of Phillips 66. This represents a change in shares of 0.00% 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 Phillips 66 Com COM 718546104 2,446 0 0.00 446 41.27 0.1315
2026-01-22 2025-12-31 13F Phillips 66 Com COM 718546104 2,446 0 0.00 316 -5.12 0.0925
2025-10-24 2025-09-30 13F Phillips 66 Com COM 718546104 2,446 -148 -5.71 333 7.44 0.0983
2025-07-11 2025-06-30 13F Phillips 66 Com COM 718546104 2,594 150 6.14 309 2.66 0.0955
2025-04-23 2025-03-31 13F Phillips 66 Com COM 718546104 2,444 -91 -3.59 302 4.51 0.0984
2025-01-14 2024-12-31 13F Phillips 66 Com COM 718546104 2,535 95 3.89 289 -10.00 0.0939
2024-10-09 2024-09-30 13F Phillips 66 Com COM 718546104 2,440 0 0.00 321 -6.98 0.0857
2024-07-15 2024-06-30 13F Phillips 66 Com COM 718546104 2,440 -125 -4.87 344 -17.70 0.1017
2024-04-16 2024-03-31 13F Phillips 66 Com COM 718546104 2,565 180 7.55 419 31.86 0.1239
2024-01-25 2023-12-31 13F Phillips 66 Com COM 718546104 2,385 91 3.97 318 15.27 0.1039
2023-10-18 2023-09-30 13F Phillips 66 Com COM 718546104 2,294 150 7.00 276 34.80 0.0980
2023-07-14 2023-06-30 13F Phillips 66 Com COM 718546104 2,144 0 0.00 204 -5.99 0.0699
2023-04-14 2023-03-31 13F Phillips 66 Com COM 718546104 2,144 0 0.00 217 0.0798
2023-01-24 2022-12-31 13F Phillips 66 Com COM 718546104 2,144 -37 -1.70 0 -100.00 0.0858
2022-10-25 2022-09-30 13F Phillips 66 Com COM 718546104 2,181 0 0.00 176 -1.68 0.0760
2022-07-12 2022-06-30 13F Phillips 66 Com COM 718546104 2,181 0 0.00 179 -4.79 0.0737
2022-04-14 2022-03-31 13F Phillips 66 Com COM 718546104 2,181 185 9.27 188 29.66 0.0652
2022-01-19 2021-12-31 13F Phillips 66 Com COM 718546104 1,996 0 0.00 145 3.57 0.0513
2021-10-12 2021-09-30 13F Phillips 66 Com COM 718546104 1,996 0 0.00 140 -18.13 0.0560
2021-07-15 2021-06-30 13F Phillips 66 Com COM 718546104 1,996 0 0.00 171 4.91 0.0780
2021-04-26 2021-03-31 13F Phillips 66 Com COM 718546104 1,996 0 0.00 163 16.43 0.0790
2021-01-13 2020-12-31 13F Phillips 66 Com COM 718546104 1,996 0 0.00 140 35.92 0.0862
2020-10-13 2020-09-30 13F Phillips 66 Com COM 718546104 1,996 -221 -9.97 103 -35.22 0.0726
2020-07-07 2020-06-30 13F Phillips 66 Com COM 718546104 2,217 -335 -13.13 159 16.06 0.1183
2020-04-09 2020-03-31 13F Phillips 66 Com COM 718546104 2,552 -280 -9.89 137 -56.65 0.1170
2020-01-10 2019-12-31 13F Phillips 66 Com COM 718546104 2,832 -958 -25.28 316 -18.56 0.2190
2019-10-08 2019-09-30 13F Phillips 66 Com COM 718546104 3,790 -2,132 -36.00 388 -29.96 0.2215
2019-07-08 2019-06-30 13F Phillips 66 Com COM 718546104 5,922 0 0.00 554 -1.77 0.3114
2019-04-05 2019-03-31 13F Phillips 66 Com COM 718546104 5,922 -361 -5.75 564 4.25 0.3271
2019-03-20 2018-12-31 13F Phillips 66 Com COM 718546104 6,283 -2,487 -28.36 541 -22.16 0.3328
2017-04-17 2017-03-31 13F Phillips 66 Com COM 718546104 8,770 8,770 695 0.4914
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.