CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership606 shares
Latest Disclosed Value $ 43,523
Pinnacle Bancorp, Inc. reports 50.29% decrease in ownership of CVS / CVS Health Corporation

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 606 shares of CVS Health Corporation (US:CVS) valued at $43,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,219 shares of CVS Health Corporation. This represents a change in shares of -50.29% during the quarter. The current value of the position is $55,370 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 CVS Corp Com COM 126650100 606 -613 -50.29 44 -55.21 0.0128
2026-01-22 2025-12-31 13F CVS Corp Com COM 126650100 1,219 0 0.00 97 5.49 0.0284
2025-10-24 2025-09-30 13F CVS Corp Com COM 126650100 1,219 751 160.47 92 184.38 0.0271
2025-07-11 2025-06-30 13F CVS Corp Com COM 126650100 468 -298 -38.90 32 -37.25 0.0100
2025-04-23 2025-03-31 13F CVS Corp Com COM 126650100 766 -1,166 -60.35 52 -40.70 0.0169
2025-01-14 2024-12-31 13F CVS Corp Com COM 126650100 1,932 -1,438 -42.67 87 -59.24 0.0282
2024-10-09 2024-09-30 13F CVS Corp Com COM 126650100 3,370 -35 -1.03 212 4.98 0.0567
2024-07-15 2024-06-30 13F CVS Corp Com COM 126650100 3,405 -200 -5.55 201 -29.97 0.0594
2024-04-16 2024-03-31 13F CVS Corp Com COM 126650100 3,605 0 0.00 288 1.06 0.0850
2024-01-25 2023-12-31 13F CVS Corp Com COM 126650100 3,605 150 4.34 285 17.84 0.0932
2023-10-18 2023-09-30 13F CVS Corp Com COM 126650100 3,455 84 2.49 241 3.43 0.0857
2023-07-14 2023-06-30 13F CVS Corp Com COM 126650100 3,371 73 2.21 233 -4.90 0.0797
2023-04-14 2023-03-31 13F CVS Corp Com COM 126650100 3,298 50 1.54 245 0.0900
2023-01-24 2022-12-31 13F CVS Corp Com COM 126650100 3,248 603 22.80 0 -100.00 0.1166
2022-10-25 2022-09-30 13F CVS Corp Com COM 126650100 2,645 -10 -0.38 252 2.44 0.1088
2022-07-12 2022-06-30 13F CVS Corp Com COM 126650100 2,655 150 5.99 246 -3.15 0.1012
2022-04-14 2022-03-31 13F CVS Corp Com COM 126650100 2,505 215 9.39 254 7.63 0.0881
2022-01-19 2021-12-31 13F CVS Corp Com COM 126650100 2,290 75 3.39 236 25.53 0.0834
2021-10-12 2021-09-30 13F CVS Corp Com COM 126650100 2,215 138 6.64 188 8.67 0.0752
2021-07-15 2021-06-30 13F CVS Corp Com COM 126650100 2,077 -50 -2.35 173 8.13 0.0789
2021-04-26 2021-03-31 13F CVS Corp Com COM 126650100 2,127 215 11.24 160 22.14 0.0775
2021-01-13 2020-12-31 13F CVS Corp Com COM 126650100 1,912 0 0.00 131 16.96 0.0807
2020-10-13 2020-09-30 13F CVS Corp Com COM 126650100 1,912 327 20.63 112 8.74 0.0789
2020-07-07 2020-06-30 13F CVS Corp Com COM 126650100 1,585 35 2.26 103 11.96 0.0766
2020-04-09 2020-03-31 13F CVS Corp Com COM 126650100 1,550 533 52.41 92 21.05 0.0786
2020-01-10 2019-12-31 13F CVS Corp Com COM 126650100 1,017 33 3.35 76 22.58 0.0527
2019-10-08 2019-09-30 13F CVS Corp Com COM 126650100 984 70 7.66 62 24.00 0.0354
2019-07-08 2019-06-30 13F CVS Corp Com COM 126650100 914 -196 -17.66 50 -16.67 0.0281
2019-04-05 2019-03-31 13F CVS Corp Com COM 126650100 1,110 -1,290 -53.75 60 -61.78 0.0348
2019-03-20 2018-12-31 13F CVS Corp Com COM 126650100 2,400 -183 -7.08 157 -22.66 0.0966
2017-04-17 2017-03-31 13F CVS Corp Com COM 126650100 2,583 2,583 203 0.1435
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.