STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8610121027

SecuritySTM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership369 shares
Latest Disclosed Value $ 12,749
Pinnacle Bancorp, Inc. reports 39.01% decrease in ownership of STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 369 shares of STMicroelectronics N.V. - Depositary Receipt (Common Stock) (US:STM) valued at $12,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 605 shares of STMicroelectronics N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -39.01% during the quarter. The current value of the position is $29,413 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 St Microelectronics New York Shares NY REGISTRY 861012102 369 -236 -39.01 13 -20.00 0.0038
2026-01-22 2025-12-31 13F St Microelectronics New York Shares NY REGISTRY 861012102 605 120 24.74 16 15.38 0.0046
2025-10-24 2025-09-30 13F St Microelectronics New York Shares NY REGISTRY 861012102 485 78 19.16 14 8.33 0.0040
2025-07-11 2025-06-30 13F St Microelectronics New York Shares NY REGISTRY 861012102 407 -56 -12.10 12 20.00 0.0038
2025-04-23 2025-03-31 13F St Microelectronics New York Shares NY REGISTRY 861012102 463 152 48.87 10 42.86 0.0033
2025-01-14 2024-12-31 13F St Microelectronics New York Shares NY REGISTRY 861012102 311 311 8 0.0025
2022-10-25 2022-09-30 13F Stmicroelectronics Nv ADR NY REGISTRY 861012102 0 -138 -100.00 0 -100.00
2022-07-12 2022-06-30 13F Stmicroelectronics Nv ADR NY REGISTRY 861012102 138 0 0.00 4 -33.33 0.0016
2022-04-14 2022-03-31 13F Stmicroelectronics Nv ADR NY REGISTRY 861012102 138 138 6 0.0021
2022-01-19 2021-12-31 13F Stmicroelectronics Nv ADR NY REGISTRY 861012102 0 -76 -100.00 0 -100.00
2021-10-12 2021-09-30 13F Stmicroelectronics Nv ADR NY REGISTRY 861012102 76 0 0.00 3 0.00 0.0012
2021-07-15 2021-06-30 13F Stmicroelectronics Nv ADR NY REGISTRY 861012102 76 0 0.00 3 0.00 0.0014
2021-04-26 2021-03-31 13F Stmicroelectronics Nv ADR NY REGISTRY 861012102 76 -187 -71.10 3 -70.00 0.0015
2021-01-13 2020-12-31 13F Stmicroelectronics Nv ADR NY REGISTRY 861012102 263 0 0.00 10 25.00 0.0062
2020-10-13 2020-09-30 13F Stmicroelectronics Nv ADR NY REGISTRY 861012102 263 27 11.44 8 33.33 0.0056
2020-07-07 2020-06-30 13F Stmicroelectronics Nv ADR NY REGISTRY 861012102 236 0 0.00 6 20.00 0.0045
2020-04-09 2020-03-31 13F Stmicroelectronics Nv ADR NY REGISTRY 861012102 236 236 5 0.0043
2020-01-10 2019-12-31 13F Stmicroelectronics Nv ADR NY REGISTRY 861012102 0 -167 -100.00 0 -100.00
2019-10-08 2019-09-30 13F Stmicroelectronics Nv ADR NY REGISTRY 861012102 167 167 3 0.0017
2019-04-05 2019-03-31 13F Stmicroelectronics N V Shs-n Y Registry STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 0 0.0000
2019-03-20 2018-12-31 13F Stmicroelectronics N V Shs-n Y Registry STMICROELECTRONICS N V NY REGISTRY 861012102 0 -496 -100.00 0 -100.00
2017-04-17 2017-03-31 13F Stmicroelectronics N V Shs-n Y Registry STMICROELECTRONICS N V NY REGISTRY 861012102 496 496 4 0.0028
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.