Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership509 shares
Latest Disclosed Value $ 165,898
Pinnacle Bancorp, Inc. ownership in CB / Chubb Limited

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 509 shares of Chubb Limited (US:CB) valued at $165,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 509 shares of Chubb Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $159,190 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 Chubb COM H1467J104 509 0 0.00 166 4.43 0.0490
2026-01-22 2025-12-31 13F Chubb COM H1467J104 509 0 0.00 159 10.49 0.0466
2025-10-24 2025-09-30 13F Chubb COM H1467J104 509 145 39.84 144 36.19 0.0424
2025-07-11 2025-06-30 13F Chubb COM H1467J104 364 -88 -19.47 105 -22.79 0.0325
2025-04-23 2025-03-31 13F Chubb COM H1467J104 452 0 0.00 136 9.68 0.0445
2025-01-14 2024-12-31 13F Chubb COM H1467J104 452 0 0.00 125 -4.62 0.0406
2024-10-09 2024-09-30 13F Chubb COM H1467J104 452 0 0.00 130 13.04 0.0348
2024-07-15 2024-06-30 13F Chubb COM H1467J104 452 28 6.60 115 5.50 0.0340
2024-04-16 2024-03-31 13F Chubb COM H1467J104 424 0 0.00 110 14.74 0.0325
2024-01-25 2023-12-31 13F Chubb COM H1467J104 424 -59 -12.22 96 -5.00 0.0314
2023-10-18 2023-09-30 13F Chubb COM H1467J104 483 0 0.00 101 7.53 0.0357
2023-07-14 2023-06-30 13F Chubb COM H1467J104 483 0 0.00 93 0.00 0.0318
2023-04-14 2023-03-31 13F Chubb COM H1467J104 483 0 0.00 94 0.0344
2023-01-24 2022-12-31 13F Chubb COM H1467J104 483 0 0.00 0 -100.00 0.0412
2022-10-25 2022-09-30 13F Chubb COM H1467J104 483 -58 -10.72 88 -16.98 0.0380
2022-07-12 2022-06-30 13F Chubb COM H1467J104 541 -57 -9.53 106 -17.19 0.0436
2022-04-14 2022-03-31 13F Chubb COM H1467J104 598 -34 -5.38 128 4.92 0.0444
2022-01-19 2021-12-31 13F Chubb COM H1467J104 632 0 0.00 122 10.91 0.0431
2021-10-12 2021-09-30 13F Chubb COM H1467J104 632 -41 -6.09 110 2.80 0.0440
2021-07-15 2021-06-30 13F Chubb COM H1467J104 673 0 0.00 107 0.94 0.0488
2021-04-26 2021-03-31 13F Chubb COM H1467J104 673 0 0.00 106 1.92 0.0514
2021-01-13 2020-12-31 13F Chubb COM H1467J104 673 0 0.00 104 33.33 0.0641
2020-10-13 2020-09-30 13F Chubb COM H1467J104 673 0 0.00 78 -8.24 0.0550
2020-07-07 2020-06-30 13F Chubb COM H1467J104 673 0 0.00 85 13.33 0.0632
2020-04-09 2020-03-31 13F Chubb COM H1467J104 673 0 0.00 75 -28.57 0.0641
2020-01-10 2019-12-31 13F Chubb COM H1467J104 673 -35 -4.94 105 -7.89 0.0728
2019-10-08 2019-09-30 13F Chubb COM H1467J104 708 35 5.20 114 15.15 0.0651
2019-07-08 2019-06-30 13F Chubb COM H1467J104 673 0 0.00 99 5.32 0.0556
2019-04-05 2019-03-31 13F Chubb COM H1467J104 673 0 0.00 94 8.05 0.0545
2019-03-20 2018-12-31 13F Chubb COM H1467J104 673 -562 -45.51 87 -48.21 0.0535
2017-04-17 2017-03-31 13F Chubb COM H1467J104 1,235 1,235 168 0.1188
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.