Walgreens Boots Alliance, Inc.
US ˙ NasdaqGS ˙ US9314271084
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pinnacle Bancorp, Inc. closes position in WBA / Walgreens Boots Alliance, Inc.

On October 24, 2025 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Walgreens Boots Alliance, Inc. (US:WBA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 11, 2025 disclosing 1,996 shares of Walgreens Boots Alliance, Inc.. The current value of the position is $0 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)
2025-10-24 2025-09-30 13F Walgreens Boots Alliance COM 931427108 0 -100.00 0
2025-07-11 2025-06-30 13F Walgreens Boots Alliance COM 931427108 1,996 -463 -18.83 23 -18.52 0.0071
2025-04-23 2025-03-31 13F Walgreens Boots Alliance COM 931427108 2,459 0 0.00 27 22.73 0.0090
2025-01-14 2024-12-31 13F Walgreens Boots Alliance COM 931427108 2,459 0 0.00 23 0.00 0.0075
2024-10-09 2024-09-30 13F Walgreens Boots Alliance COM 931427108 2,459 0 0.00 22 -24.14 0.0059
2024-07-15 2024-06-30 13F Walgreens Boots Alliance COM 931427108 2,459 230 10.32 30 -39.58 0.0088
2024-04-16 2024-03-31 13F Walgreens Boots Alliance COM 931427108 2,229 233 11.67 48 -7.69 0.0143
2024-01-25 2023-12-31 13F Walgreens Boots Alliance COM 931427108 1,996 0 0.00 52 18.18 0.0171
2023-10-18 2023-09-30 13F Walgreens Boots Alliance COM 931427108 1,996 0 0.00 44 -21.43 0.0158
2023-07-14 2023-06-30 13F Walgreens Boots Alliance COM 931427108 1,996 -380 -15.99 57 -31.71 0.0194
2023-04-14 2023-03-31 13F Walgreens Boots Alliance COM 931427108 2,376 0 0.00 82 0.0302
2023-01-24 2022-12-31 13F Walgreens Boots Alliance COM 931427108 2,376 0 0.00 0 -100.00 0.0342
2022-10-25 2022-09-30 13F Walgreens Boots Alliance COM 931427108 2,376 0 0.00 75 -16.67 0.0324
2022-07-12 2022-06-30 13F Walgreens Boots Alliance COM 931427108 2,376 0 0.00 90 -15.09 0.0370
2022-04-14 2022-03-31 13F Walgreens Boots Alliance COM 931427108 2,376 0 0.00 106 -14.52 0.0368
2022-01-19 2021-12-31 13F Walgreens Boots Alliance COM 931427108 2,376 0 0.00 124 10.71 0.0438
2021-10-12 2021-09-30 13F Walgreens Boots Alliance COM 931427108 2,376 0 0.00 112 -10.40 0.0448
2021-07-15 2021-06-30 13F Walgreens Boots Alliance COM 931427108 2,376 0 0.00 125 -3.85 0.0570
2021-04-26 2021-03-31 13F Walgreens Boots Alliance COM 931427108 2,376 0 0.00 130 36.84 0.0630
2021-01-13 2020-12-31 13F Walgreens Boots Alliance COM 931427108 2,376 0 0.00 95 11.76 0.0585
2020-10-13 2020-09-30 13F Walgreens Boots Alliance COM 931427108 2,376 -400 -14.41 85 -27.97 0.0599
2020-07-07 2020-06-30 13F Walgreens Boots Alliance COM 931427108 2,776 0 0.00 118 -7.09 0.0878
2020-04-09 2020-03-31 13F Walgreens Boots Alliance COM 931427108 2,776 0 0.00 127 -22.56 0.1085
2020-01-10 2019-12-31 13F Walgreens Boots Alliance COM 931427108 2,776 0 0.00 164 6.49 0.1136
2019-10-08 2019-09-30 13F Walgreens Boots Alliance COM 931427108 2,776 0 0.00 154 1.32 0.0879
2019-07-08 2019-06-30 13F Walgreens Boots Alliance COM 931427108 2,776 -74 -2.60 152 -15.56 0.0854
2019-04-05 2019-03-31 13F Walgreens Boots Alliance COM 931427108 2,850 0 0.00 180 -7.69 0.1044
2019-03-20 2018-12-31 13F Walgreens Boots Alliance COM 931427108 2,850 -237 -7.68 195 -23.83 0.1199
2017-04-17 2017-03-31 13F Walgreens Boots Alliance COM 931427108 3,087 3,087 256 0.1810
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.