The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership2,776 shares
Latest Disclosed Value $ 575,576
Pinnacle Associates Ltd reports 0.36% decrease in ownership of ALL / The Allstate Corporation

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 2,776 shares of The Allstate Corporation (US:ALL) valued at $575,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,786 shares of The Allstate Corporation. This represents a change in shares of -0.36% during the quarter. The current value of the position is $581,128 USD.

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)
2026-04-21 2026-03-31 13F ALLSTATE COM 020002101 2,776 -10 -0.36 576 -0.69 0.0074
2026-02-05 2025-12-31 13F ALLSTATE COM 020002101 2,786 103 3.84 580 0.70 0.0074
2025-11-13 2025-09-30 13F ALLSTATE COM 020002101 2,683 37 1.40 576 8.08 0.0076
2025-08-04 2025-06-30 13F ALLSTATE COM 020002101 2,646 -55 -2.04 533 -4.83 0.0077
2025-05-06 2025-03-31 13F ALLSTATE COM 020002101 2,701 -83 -2.98 559 4.29 0.0082
2025-02-14 2024-12-31 13F ALLSTATE COM 020002101 2,784 750 36.87 537 88.73 0.0073
2024-10-25 2024-09-30 13F ALLSTATE COM 020002101 2,034 -574 -22.01 285 -31.73 0.0048
2024-07-30 2024-06-30 13F ALLSTATE COM 020002101 2,608 43 1.68 416 -6.09 0.0065
2024-04-26 2024-03-31 13F ALLSTATE COM 020002101 2,565 531 26.11 444 55.99 0.0070
2024-01-19 2023-12-31 13F ALLSTATE COM 020002101 2,034 154 8.19 285 35.89 0.0048
2023-10-24 2023-09-30 13F ALLSTATE COM 020002101 1,880 1,880 209 0.0039
2023-05-05 2023-03-31 13F ALLSTATE COM 020002101 0 -1,745 -100.00 0 -100.00
2023-02-01 2022-12-31 13F/A-1 ALLSTATE COM 020002101 1,745 -570 -24.62 237 -18.06 0.0052
2023-01-25 2022-12-31 13F ALLSTATE COM 020002101 2,010 -305 272 0.0000
2022-11-01 2022-09-30 13F ALLSTATE COM 020002101 2,315 513 28.47 288 26.32 0.0066
2022-08-02 2022-06-30 13F ALLSTATE COM 020002101 1,802 248 15.96 228 6.05 0.0050
2022-05-05 2022-03-31 13F ALLSTATE COM 020002101 1,554 -293 -15.86 215 -0.92 0.0038
2022-02-02 2021-12-31 13F ALLSTATE COM 020002101 1,847 74 4.17 217 -3.98 0.0037
2021-10-19 2021-09-30 13F ALLSTATE COM 020002101 1,773 0 0.00 226 -2.16 0.0042
2021-08-02 2021-06-30 13F ALLSTATE COM 020002101 1,773 1,773 231 0.0042
2020-10-23 2020-09-30 13F ALLSTATE COM 020002101 0 -2,095 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ALLSTATE COM 020002101 2,095 2,095 203 0.0050
2018-05-11 2018-03-31 13F ALLSTATE COM 020002101 0 -2,002 -100.00 0 -100.00
2018-02-12 2017-12-31 13F ALLSTATE COM 020002101 2,002 -230 -10.30 210 2.44 0.0040
2017-11-13 2017-09-30 13F ALLSTATE COM 020002101 2,232 -149 -6.26 205 -2.84 0.0038
2017-08-09 2017-06-30 13F ALLSTATE COM 020002101 2,381 -306 -11.39 211 -3.65 0.0041
2017-05-09 2017-03-31 13F ALLSTATE COM 020002101 2,687 2,687 12.85 219 3.79 0.0042
2017-02-10 2016-12-31 13F ALLSTATE COM 020002101 0 -2,960 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ALLSTATE COM 020002101 2,960 -880 -22.92 205 -23.79 0.0041
2016-08-15 2016-06-30 13F ALLSTATE COM 020002101 3,840 -322 -7.74 269 -3.93 0.0058
2016-05-13 2016-03-31 13F ALLSTATE COM 020002101 4,162 439 11.79 280 21.21 0.0060
2016-02-11 2015-12-31 13F/A-1 ALLSTATE COM 020002101 3,723 32 0.87 231 7.44 0.0048
2016-02-09 2015-12-31 13F ALLSTATE COM 020002101 3,723 32 231 0.0049
2015-11-10 2015-09-30 13F ALLSTATE COM 020002101 3,691 -22 -0.59 215 -10.79 0.0048
2015-08-12 2015-06-30 13F ALLSTATE COM 020002101 3,713 -24 -0.64 241 -9.40 0.0045
2015-05-15 2015-03-31 13F Allstate COM 020002101 3,737 3,737 266 0.0050
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.