Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership365 shares
Latest Disclosed Value $ 16,779
Pinnacle Bancorp, Inc. reports 51.91% decrease in ownership of TFC / Truist Financial Corporation

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 365 shares of Truist Financial Corporation (US:TFC) valued at $16,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 759 shares of Truist Financial Corporation. This represents a change in shares of -51.91% during the quarter. The current value of the position is $17,308 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 Truist Financial Corp COMMON COM 89832Q109 365 -394 -51.91 17 -56.76 0.0050
2026-01-22 2025-12-31 13F Truist Financial Corp COMMON COM 89832Q109 759 -100 -11.64 37 -5.13 0.0109
2025-10-24 2025-09-30 13F Truist Financial Corp COMMON COM 89832Q109 859 0 0.00 39 8.33 0.0116
2025-07-11 2025-06-30 13F Truist Financial Corp COMMON COM 89832Q109 859 -1,200 -58.28 37 -57.14 0.0114
2025-04-23 2025-03-31 13F Truist Financial Corp COMMON COM 89832Q109 2,059 0 0.00 85 -5.62 0.0276
2025-01-14 2024-12-31 13F Truist Financial Corp COMMON COM 89832Q109 2,059 -65 -3.06 89 -1.11 0.0290
2024-10-09 2024-09-30 13F Truist Financial Corp COMMON COM 89832Q109 2,124 0 0.00 91 9.76 0.0243
2024-07-15 2024-06-30 13F Truist Financial Corp COMMON COM 89832Q109 2,124 0 0.00 83 0.00 0.0244
2024-04-16 2024-03-31 13F Truist Financial Corp COMMON COM 89832Q109 2,124 200 10.40 83 15.49 0.0245
2024-01-25 2023-12-31 13F Truist Financial Corp COMMON COM 89832Q109 1,924 100 5.48 71 36.54 0.0233
2023-10-18 2023-09-30 13F Truist Financial Corp COMMON COM 89832Q109 1,824 0 0.00 52 -5.45 0.0185
2023-07-14 2023-06-30 13F Truist Financial Corp COMMON COM 89832Q109 1,824 526 40.52 55 25.00 0.0189
2023-04-14 2023-03-31 13F Truist Financial Corp COMMON COM 89832Q109 1,298 700 117.06 44 0.0162
2023-01-24 2022-12-31 13F Truist Financial Corp COMMON COM 89832Q109 598 -317 -34.64 0 -100.00 0.0100
2022-10-25 2022-09-30 13F Truist Financial Corp COMMON COM 89832Q109 915 0 0.00 40 -6.98 0.0173
2022-07-12 2022-06-30 13F Truist Financial Corp COMMON COM 89832Q109 915 0 0.00 43 -17.31 0.0177
2022-04-14 2022-03-31 13F Truist Financial Corp COMMON COM 89832Q109 915 -94 -9.32 52 -11.86 0.0180
2022-01-19 2021-12-31 13F Truist Financial Corp COMMON COM 89832Q109 1,009 0 0.00 59 0.00 0.0209
2021-10-12 2021-09-30 13F Truist Financial Corp COMMON COM 89832Q109 1,009 0 0.00 59 5.36 0.0236
2021-07-15 2021-06-30 13F Truist Financial Corp COMMON COM 89832Q109 1,009 0 0.00 56 -5.08 0.0256
2021-04-26 2021-03-31 13F Truist Financial Corp COMMON COM 89832Q109 1,009 194 23.80 59 51.28 0.0286
2021-01-13 2020-12-31 13F Truist Financial Corp COMMON COM 89832Q109 815 0 0.00 39 25.81 0.0240
2020-10-13 2020-09-30 13F Truist Financial Corp COMMON COM 89832Q109 815 125 18.12 31 19.23 0.0219
2020-07-07 2020-06-30 13F Truist Financial Corp COMMON COM 89832Q109 690 0 0.00 26 23.81 0.0193
2020-04-09 2020-03-31 13F Truist Financial Corp COMMON COM 89832Q109 690 690 21 0.0179
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.