Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership21,288 shares
Latest Disclosed Value $ 7,880,165
Pinnacle Bancorp, Inc. reports 0.30% increase in ownership of MSFT / Microsoft Corporation

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 21,288 shares of Microsoft Corporation (US:MSFT) valued at $7,880,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 21,224 shares of Microsoft Corporation. This represents a change in shares of 0.30% during the quarter. The current value of the position is $9,097,214 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 Microsoft Corp Com COM 594918104 21,288 64 0.30 7,880 -23.23 2.3256
2026-01-22 2025-12-31 13F Microsoft Corp Com COM 594918104 21,224 -777 -3.53 10,264 -9.93 3.0086
2025-10-24 2025-09-30 13F Microsoft Corp Com COM 594918104 22,001 -663 -2.93 11,395 1.08 3.3659
2025-07-11 2025-06-30 13F Microsoft Corp Com COM 594918104 22,664 3 0.01 11,273 32.53 3.4790
2025-04-23 2025-03-31 13F Microsoft Corp Com COM 594918104 22,661 -347 -1.51 8,507 -12.28 2.7733
2025-01-14 2024-12-31 13F Microsoft Corp Com COM 594918104 23,008 -711 -3.00 9,698 -4.99 3.1540
2024-10-09 2024-09-30 13F Microsoft Corp Com COM 594918104 23,719 1,438 6.45 10,206 2.49 2.7286
2024-07-15 2024-06-30 13F Microsoft Corp Com COM 594918104 22,281 -140 -0.62 9,959 5.58 2.9405
2024-04-16 2024-03-31 13F Microsoft Corp Com COM 594918104 22,421 -106 -0.47 9,433 11.34 2.7899
2024-01-25 2023-12-31 13F Microsoft Corp Com COM 594918104 22,527 1 0.00 8,471 19.11 2.7731
2023-10-18 2023-09-30 13F Microsoft Corp Com COM 594918104 22,526 -1,734 -7.15 7,113 -13.91 2.5280
2023-07-14 2023-06-30 13F Microsoft Corp Com COM 594918104 24,260 -82 -0.34 8,261 17.73 2.8248
2023-04-14 2023-03-31 13F Microsoft Corp Com COM 594918104 24,342 66 0.27 7,018 140,240.00 2.5760
2023-01-24 2022-12-31 13F Microsoft Corp Com COM 594918104 24,276 -60 -0.25 6 -99.91 2.2397
2022-10-25 2022-09-30 13F Microsoft Corp Com COM 594918104 24,336 -242 -0.98 5,668 -10.20 2.4476
2022-07-12 2022-06-30 13F Microsoft Corp Com COM 594918104 24,578 975 4.13 6,312 -13.26 2.5973
2022-04-14 2022-03-31 13F Microsoft Corp Com COM 594918104 23,603 419 1.81 7,277 -6.67 2.5248
2022-01-19 2021-12-31 13F Microsoft Corp Com COM 594918104 23,184 -597 -2.51 7,797 16.30 2.7561
2021-10-12 2021-09-30 13F Microsoft Corp Com COM 594918104 23,781 5,449 29.72 6,704 35.00 2.6805
2021-07-15 2021-06-30 13F Microsoft Corp Com COM 594918104 18,332 326 1.81 4,966 16.98 2.2658
2021-04-26 2021-03-31 13F Microsoft Corp Com COM 594918104 18,006 235 1.32 4,245 7.39 2.0568
2021-01-13 2020-12-31 13F Microsoft Corp Com COM 594918104 17,771 -162 -0.90 3,953 4.80 2.4347
2020-10-13 2020-09-30 13F Microsoft Corp Com COM 594918104 17,933 -845 -4.50 3,772 -1.31 2.6588
2020-07-07 2020-06-30 13F Microsoft Corp Com COM 594918104 18,778 -867 -4.41 3,822 23.37 2.8429
2020-04-09 2020-03-31 13F Microsoft Corp Com COM 594918104 19,645 85 0.43 3,098 0.42 2.6464
2020-01-10 2019-12-31 13F Microsoft Corp Com COM 594918104 19,560 -417 -2.09 3,085 11.09 2.1376
2019-10-08 2019-09-30 13F Microsoft Corp Com COM 594918104 19,977 -507 -2.48 2,777 1.20 1.5852
2019-07-08 2019-06-30 13F Microsoft Corp Com COM 594918104 20,484 -220 -1.06 2,744 12.37 1.5422
2019-04-05 2019-03-31 13F Microsoft Corp Com COM 594918104 20,704 635 3.16 2,442 19.82 1.4163
2019-03-20 2018-12-31 13F Microsoft Corp Com COM 594918104 20,069 -3,919 -16.34 2,038 28.99 1.2535
2017-04-17 2017-03-31 13F Microsoft Corp Com COM 594918104 23,988 23,988 1,580 1.1171
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.