Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership1,892 shares
Latest Disclosed Value $ 229,310
Pinnacle Bancorp, Inc. ownership in TGT / Target Corporation

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 1,892 shares of Target Corporation (MX:TGT) valued at $229,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,892 shares of Target Corporation. 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.

Upgrade to unlock premium data and export to Excel .

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 Target COM 87612E106 1,892 0 0.00 229 24.46 0.0677
2026-01-22 2025-12-31 13F Target COM 87612E106 1,892 -102 -5.12 185 3.37 0.0542
2025-10-24 2025-09-30 13F Target COM 87612E106 1,994 463 30.24 179 17.88 0.0528
2025-07-11 2025-06-30 13F Target COM 87612E106 1,531 -200 -11.55 151 -16.11 0.0466
2025-04-23 2025-03-31 13F Target COM 87612E106 1,731 -295 -14.56 181 -34.07 0.0589
2025-01-14 2024-12-31 13F Target COM 87612E106 2,026 200 10.95 274 -3.87 0.0891
2024-10-09 2024-09-30 13F Target COM 87612E106 1,826 -25 -1.35 285 3.65 0.0761
2024-07-15 2024-06-30 13F Target COM 87612E106 1,851 0 0.00 274 -16.46 0.0809
2024-04-16 2024-03-31 13F Target COM 87612E106 1,851 73 4.11 328 29.64 0.0970
2024-01-25 2023-12-31 13F Target COM 87612E106 1,778 168 10.43 253 42.13 0.0829
2023-10-18 2023-09-30 13F Target COM 87612E106 1,610 -1,200 -42.70 178 -51.89 0.0633
2023-07-14 2023-06-30 13F Target COM 87612E106 2,810 0 0.00 371 -20.43 0.1267
2023-04-14 2023-03-31 13F Target COM 87612E106 2,810 293 11.64 465 0.1708
2023-01-24 2022-12-31 13F Target COM 87612E106 2,517 -269 -9.66 0 -100.00 0.1443
2022-10-25 2022-09-30 13F Target COM 87612E106 2,786 466 20.09 413 25.91 0.1783
2022-07-12 2022-06-30 13F Target COM 87612E106 2,320 870 60.00 328 6.49 0.1350
2022-04-14 2022-03-31 13F Target COM 87612E106 1,450 -107 -6.87 308 -14.44 0.1069
2022-01-19 2021-12-31 13F Target COM 87612E106 1,557 -135 -7.98 360 -6.98 0.1273
2021-10-12 2021-09-30 13F Target COM 87612E106 1,692 12 0.71 387 -4.68 0.1547
2021-07-15 2021-06-30 13F Target COM 87612E106 1,680 107 6.80 406 30.13 0.1852
2021-04-26 2021-03-31 13F Target COM 87612E106 1,573 12 0.77 312 13.04 0.1512
2021-01-13 2020-12-31 13F Target COM 87612E106 1,561 32 2.09 276 14.52 0.1700
2020-10-13 2020-09-30 13F Target COM 87612E106 1,529 0 0.00 241 31.69 0.1699
2020-07-07 2020-06-30 13F Target COM 87612E106 1,529 -50 -3.17 183 24.49 0.1361
2020-04-09 2020-03-31 13F Target COM 87612E106 1,579 -42 -2.59 147 -29.33 0.1256
2020-01-10 2019-12-31 13F Target COM 87612E106 1,621 -31 -1.88 208 17.51 0.1441
2019-10-08 2019-09-30 13F Target COM 87612E106 1,652 73 4.62 177 29.20 0.1010
2019-07-08 2019-06-30 13F Target COM 87612E106 1,579 0 0.00 137 7.87 0.0770
2019-04-05 2019-03-31 13F Target COM 87612E106 1,579 0 0.00 127 22.12 0.0737
2019-03-20 2018-12-31 13F Target COM 87612E106 1,579 -641 -28.87 104 -15.45 0.0640
2017-04-17 2017-03-31 13F Target COM 87612E106 2,220 2,220 123 0.0870
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.