Broadridge Financial Solutions, Inc.
US ˙ NYSE ˙ US11133T1034

SecurityBR / Broadridge Financial Solutions, Inc.
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership354 shares
Latest Disclosed Value $ 57,518
Pinnacle Bancorp, Inc. ownership in BR / Broadridge Financial Solutions, Inc.

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 354 shares of Broadridge Financial Solutions, Inc. (US:BR) valued at $57,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 354 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $54,017 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)
2026-04-22 2026-03-31 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 58 -27.85 0.0170
2026-01-22 2025-12-31 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 79 -5.95 0.0232
2025-10-24 2025-09-30 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 84 -2.33 0.0249
2025-07-11 2025-06-30 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 86 1.18 0.0265
2025-04-23 2025-03-31 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 86 6.25 0.0280
2025-01-14 2024-12-31 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 80 5.26 0.0260
2024-10-09 2024-09-30 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 76 10.14 0.0204
2024-07-15 2024-06-30 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 70 -4.17 0.0206
2024-04-16 2024-03-31 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 73 0.00 0.0214
2024-01-25 2023-12-31 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 73 14.29 0.0238
2023-10-18 2023-09-30 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 63 8.62 0.0225
2023-07-14 2023-06-30 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 59 13.73 0.0200
2023-04-14 2023-03-31 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 52 0.0190
2023-01-24 2022-12-31 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 0 -100.00 0.0181
2022-10-25 2022-09-30 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 51 2.00 0.0220
2022-07-12 2022-06-30 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 50 -9.09 0.0206
2022-04-14 2022-03-31 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 55 -15.38 0.0191
2022-01-19 2021-12-31 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 65 10.17 0.0230
2021-10-12 2021-09-30 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 59 3.51 0.0236
2021-07-15 2021-06-30 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 57 5.56 0.0260
2021-04-26 2021-03-31 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 54 0.00 0.0262
2021-01-13 2020-12-31 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 54 14.89 0.0333
2020-10-13 2020-09-30 13F Broadridge Finl Solutions Incom COM 11133T103 354 -119 -25.16 47 -21.67 0.0331
2020-07-07 2020-06-30 13F Broadridge Finl Solutions Incom COM 11133T103 473 119 33.62 60 76.47 0.0446
2020-04-09 2020-03-31 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 34 -22.73 0.0290
2020-01-10 2019-12-31 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 44 0.00 0.0305
2019-10-08 2019-09-30 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 44 -2.22 0.0251
2019-07-08 2019-06-30 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 45 21.62 0.0253
2019-04-05 2019-03-31 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 37 8.82 0.0215
2019-03-20 2018-12-31 13F Broadridge Finl Solutions Incom COM 11133T103 354 0 0.00 34 41.67 0.0209
2017-04-17 2017-03-31 13F Broadridge Finl Solutions Incom COM 11133T103 354 354 24 0.0170
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.