Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership2,504 shares
Latest Disclosed Value $ 39,363
Pinnacle Bancorp, Inc. reports 3.54% decrease in ownership of CAG / Conagra Brands, Inc.

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 2,504 shares of Conagra Brands, Inc. (US:CAG) valued at $39,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,596 shares of Conagra Brands, Inc.. This represents a change in shares of -3.54% during the quarter. The current value of the position is $31,500 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 Conagra Foods Inc Com COM 205887102 2,504 -92 -3.54 39 -11.36 0.0116
2026-01-22 2025-12-31 13F Conagra Foods Inc Com COM 205887102 2,596 0 0.00 45 -6.38 0.0132
2025-10-24 2025-09-30 13F Conagra Foods Inc Com COM 205887102 2,596 198 8.26 48 -4.08 0.0140
2025-07-11 2025-06-30 13F Conagra Foods Inc Com COM 205887102 2,398 126 5.55 49 -18.33 0.0151
2025-04-23 2025-03-31 13F Conagra Foods Inc Com COM 205887102 2,272 14 0.62 61 -3.23 0.0198
2025-01-14 2024-12-31 13F Conagra Foods Inc Com COM 205887102 2,258 -77 -3.30 63 -17.33 0.0204
2024-10-09 2024-09-30 13F Conagra Foods Inc Com COM 205887102 2,335 52 2.28 76 17.19 0.0203
2024-07-15 2024-06-30 13F Conagra Foods Inc Com COM 205887102 2,283 168 7.94 65 3.23 0.0192
2024-04-16 2024-03-31 13F Conagra Foods Inc Com COM 205887102 2,115 0 0.00 63 3.33 0.0185
2024-01-25 2023-12-31 13F Conagra Foods Inc Com COM 205887102 2,115 -500 -19.12 61 -15.49 0.0198
2023-10-18 2023-09-30 13F Conagra Foods Inc Com COM 205887102 2,615 -4,600 -63.76 72 -70.78 0.0255
2023-07-14 2023-06-30 13F Conagra Foods Inc Com COM 205887102 7,215 0 0.00 243 -10.00 0.0832
2023-04-14 2023-03-31 13F Conagra Foods Inc Com COM 205887102 7,215 500 7.45 271 0.0995
2023-01-24 2022-12-31 13F Conagra Foods Inc Com COM 205887102 6,715 0 0.00 0 -100.00 0.1000
2022-10-25 2022-09-30 13F Conagra Foods Inc Com COM 205887102 6,715 800 13.52 219 7.88 0.0946
2022-07-12 2022-06-30 13F Conagra Foods Inc Com COM 205887102 5,915 3,800 179.67 203 185.92 0.0835
2022-04-14 2022-03-31 13F Conagra Foods Inc Com COM 205887102 2,115 0 0.00 71 -1.39 0.0246
2022-01-19 2021-12-31 13F Conagra Foods Inc Com COM 205887102 2,115 -250 -10.57 72 -10.00 0.0255
2021-10-12 2021-09-30 13F Conagra Foods Inc Com COM 205887102 2,365 -1,056 -30.87 80 -35.48 0.0320
2021-07-15 2021-06-30 13F Conagra Foods Inc Com COM 205887102 3,421 -500 -12.75 124 -15.65 0.0566
2021-04-26 2021-03-31 13F Conagra Foods Inc Com COM 205887102 3,921 -500 -11.31 147 -8.12 0.0712
2021-01-13 2020-12-31 13F Conagra Foods Inc Com COM 205887102 4,421 356 8.76 160 10.34 0.0985
2020-10-13 2020-09-30 13F Conagra Foods Inc Com COM 205887102 4,065 -800 -16.44 145 -15.20 0.1022
2020-07-07 2020-06-30 13F Conagra Foods Inc Com COM 205887102 4,865 0 0.00 171 19.58 0.1272
2020-04-09 2020-03-31 13F Conagra Foods Inc Com COM 205887102 4,865 0 0.00 143 -14.37 0.1222
2020-01-10 2019-12-31 13F Conagra Foods Inc Com COM 205887102 4,865 0 0.00 167 12.08 0.1157
2019-10-08 2019-09-30 13F Conagra Foods Inc Com COM 205887102 4,865 -1,275 -20.77 149 -8.59 0.0851
2019-07-08 2019-06-30 13F Conagra Foods Inc Com COM 205887102 6,140 0 0.00 163 -4.12 0.0916
2019-04-05 2019-03-31 13F Conagra Foods Inc Com COM 205887102 6,140 0 0.00 170 29.77 0.0986
2019-03-20 2018-12-31 13F Conagra Foods Inc Com COM 205887102 6,140 1,275 26.21 131 -33.16 0.0806
2017-04-17 2017-03-31 13F Conagra Foods Inc Com COM 205887102 4,865 4,865 196 0.1386
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.