Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership2,519 shares
Latest Disclosed Value $ 416,491
Pinnacle Bancorp, Inc. ownership in PM / Philip Morris International Inc.

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 2,519 shares of Philip Morris International Inc. (US:PM) valued at $416,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,519 shares of Philip Morris International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $443,193 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 Philip Morris Intl Inc Com COM 718172109 2,519 0 0.00 416 2.97 0.1229
2026-01-22 2025-12-31 13F Philip Morris Intl Inc Com COM 718172109 2,519 -80 -3.08 404 -4.04 0.1184
2025-10-24 2025-09-30 13F Philip Morris Intl Inc Com COM 718172109 2,599 0 0.00 422 -10.99 0.1245
2025-07-11 2025-06-30 13F Philip Morris Intl Inc Com COM 718172109 2,599 -55 -2.07 473 12.35 0.1461
2025-04-23 2025-03-31 13F Philip Morris Intl Inc Com COM 718172109 2,654 -33 -1.23 421 30.34 0.1373
2025-01-14 2024-12-31 13F Philip Morris Intl Inc Com COM 718172109 2,687 -92 -3.31 323 -4.15 0.1052
2024-10-09 2024-09-30 13F Philip Morris Intl Inc Com COM 718172109 2,779 -268 -8.80 337 9.42 0.0902
2024-07-15 2024-06-30 13F Philip Morris Intl Inc Com COM 718172109 3,047 -1,125 -26.97 309 -19.37 0.0912
2024-04-16 2024-03-31 13F Philip Morris Intl Inc Com COM 718172109 4,172 352 9.21 382 6.41 0.1131
2024-01-25 2023-12-31 13F Philip Morris Intl Inc Com COM 718172109 3,820 43 1.14 359 2.87 0.1176
2023-10-18 2023-09-30 13F Philip Morris Intl Inc Com COM 718172109 3,777 0 0.00 350 -5.16 0.1243
2023-07-14 2023-06-30 13F Philip Morris Intl Inc Com COM 718172109 3,777 223 6.27 369 6.67 0.1261
2023-04-14 2023-03-31 13F Philip Morris Intl Inc Com COM 718172109 3,554 0 0.00 346 0.1269
2023-01-24 2022-12-31 13F Philip Morris Intl Inc Com COM 718172109 3,554 7 0.20 0 -100.00 0.1385
2022-10-25 2022-09-30 13F Philip Morris Intl Inc Com COM 718172109 3,547 -100 -2.74 294 -18.33 0.1270
2022-07-12 2022-06-30 13F Philip Morris Intl Inc Com COM 718172109 3,647 -100 -2.67 360 2.27 0.1481
2022-04-14 2022-03-31 13F Philip Morris Intl Inc Com COM 718172109 3,747 -90 -2.35 352 -3.56 0.1221
2022-01-19 2021-12-31 13F Philip Morris Intl Inc Com COM 718172109 3,837 0 0.00 365 0.27 0.1290
2021-10-12 2021-09-30 13F Philip Morris Intl Inc Com COM 718172109 3,837 -175 -4.36 364 -8.54 0.1455
2021-07-15 2021-06-30 13F Philip Morris Intl Inc Com COM 718172109 4,012 100 2.56 398 14.70 0.1816
2021-04-26 2021-03-31 13F Philip Morris Intl Inc Com COM 718172109 3,912 0 0.00 347 7.10 0.1681
2021-01-13 2020-12-31 13F Philip Morris Intl Inc Com COM 718172109 3,912 0 0.00 324 10.58 0.1996
2020-10-13 2020-09-30 13F Philip Morris Intl Inc Com COM 718172109 3,912 290 8.01 293 15.35 0.2065
2020-07-07 2020-06-30 13F Philip Morris Intl Inc Com COM 718172109 3,622 -50 -1.36 254 -5.22 0.1889
2020-04-09 2020-03-31 13F Philip Morris Intl Inc Com COM 718172109 3,672 0 0.00 268 -14.10 0.2289
2020-01-10 2019-12-31 13F Philip Morris Intl Inc Com COM 718172109 3,672 -100 -2.65 312 9.09 0.2162
2019-10-08 2019-09-30 13F Philip Morris Intl Inc Com COM 718172109 3,772 -600 -13.72 286 -16.62 0.1633
2019-07-08 2019-06-30 13F Philip Morris Intl Inc Com COM 718172109 4,372 -177 -3.89 343 -14.68 0.1928
2019-04-05 2019-03-31 13F Philip Morris Intl Inc Com COM 718172109 4,549 -890 -16.36 402 10.74 0.2331
2019-03-20 2018-12-31 13F Philip Morris Intl Inc Com COM 718172109 5,439 1,159 27.08 363 -24.84 0.2233
2017-04-17 2017-03-31 13F Philip Morris Intl Inc Com COM 718172109 4,280 4,280 483 0.3415
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.