Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership3,515 shares
Latest Disclosed Value $ 552,839
Pinnacle Bancorp, Inc. reports 8.69% increase in ownership of ICE / Intercontinental Exchange, Inc.

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 3,515 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $552,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,234 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 8.69% during the quarter. The current value of the position is $486,652 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 Intercontinental Exchange Incom COM 45866F104 3,515 281 8.69 553 5.54 0.1632
2026-01-22 2025-12-31 13F Intercontinental Exchange Incom COM 45866F104 3,234 42 1.32 524 -2.61 0.1535
2025-10-24 2025-09-30 13F Intercontinental Exchange Incom COM 45866F104 3,192 33 1.04 538 -7.25 0.1588
2025-07-11 2025-06-30 13F Intercontinental Exchange Incom COM 45866F104 3,159 66 2.13 580 8.63 0.1789
2025-04-23 2025-03-31 13F Intercontinental Exchange Incom COM 45866F104 3,093 -163 -5.01 534 9.90 0.1739
2025-01-14 2024-12-31 13F Intercontinental Exchange Incom COM 45866F104 3,256 0 0.00 485 -7.27 0.1578
2024-10-09 2024-09-30 13F Intercontinental Exchange Incom COM 45866F104 3,256 514 18.75 523 39.47 0.1398
2024-07-15 2024-06-30 13F Intercontinental Exchange Incom COM 45866F104 2,742 0 0.00 375 -0.27 0.1108
2024-04-16 2024-03-31 13F Intercontinental Exchange Incom COM 45866F104 2,742 0 0.00 377 6.82 0.1115
2024-01-25 2023-12-31 13F Intercontinental Exchange Incom COM 45866F104 2,742 78 2.93 352 20.14 0.1153
2023-10-18 2023-09-30 13F Intercontinental Exchange Incom COM 45866F104 2,664 -30 -1.11 293 -3.62 0.1042
2023-07-14 2023-06-30 13F Intercontinental Exchange Incom COM 45866F104 2,694 157 6.19 305 15.15 0.1042
2023-04-14 2023-03-31 13F Intercontinental Exchange Incom COM 45866F104 2,537 13 0.52 265 0.0971
2023-01-24 2022-12-31 13F Intercontinental Exchange Incom COM 45866F104 2,524 87 3.57 0 -100.00 0.0996
2022-10-25 2022-09-30 13F Intercontinental Exchange Incom COM 45866F104 2,437 -270 -9.97 220 -13.73 0.0950
2022-07-12 2022-06-30 13F Intercontinental Exchange Incom COM 45866F104 2,707 -150 -5.25 255 -32.36 0.1049
2022-04-14 2022-03-31 13F Intercontinental Exchange Incom COM 45866F104 2,857 470 19.69 377 15.64 0.1308
2022-01-19 2021-12-31 13F Intercontinental Exchange Incom COM 45866F104 2,387 150 6.71 326 26.85 0.1152
2021-10-12 2021-09-30 13F Intercontinental Exchange Incom COM 45866F104 2,237 239 11.96 257 8.44 0.1028
2021-07-15 2021-06-30 13F Intercontinental Exchange Incom COM 45866F104 1,998 1,745 689.72 237 746.43 0.1081
2021-04-26 2021-03-31 13F Intercontinental Exchange Incom COM 45866F104 253 223 743.33 28 833.33 0.0136
2021-01-13 2020-12-31 13F Intercontinental Exchange Incom COM 45866F104 30 0 0.00 3 0.00 0.0018
2020-10-13 2020-09-30 13F Intercontinental Exchange Incom COM 45866F104 30 0 0.00 3 0.00 0.0021
2020-07-07 2020-06-30 13F Intercontinental Exchange Incom COM 45866F104 30 0 0.00 3 50.00 0.0022
2020-04-09 2020-03-31 13F Intercontinental Exchange Incom COM 45866F104 30 0 0.00 2 -33.33 0.0017
2020-01-10 2019-12-31 13F Intercontinental Exchange Incom COM 45866F104 30 0 0.00 3 0.00 0.0021
2019-10-08 2019-09-30 13F Intercontinental Exchange Incom COM 45866F104 30 0 0.00 3 0.00 0.0017
2019-07-08 2019-06-30 13F Intercontinental Exchange Incom COM 45866F104 30 0 0.00 3 50.00 0.0017
2019-04-05 2019-03-31 13F Intercontinental Exchange Incom COM 45866F104 30 0 0.00 2 0.00 0.0012
2019-03-20 2018-12-31 13F Intercontinental Exchange Incom COM 45866F104 30 0 0.00 2 0.00 0.0012
2017-04-17 2017-03-31 13F Intercontinental Exchange Incom COM 45866F104 30 30 2 0.0014
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.