Position in GRFS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,989
-$1,327 QoQ
Shares Held
1,411
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#128
of 164 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Pinnacle Bancorp, Inc. holds $17,238,730 across 16 Drug Manufacturers - General names. GRFS ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
5,700 | $6,836,751 | |
| 2 | JNJ |
Johnson & Johnson
|
16,748 | $4,253,489 | |
| 3 | ABBV |
AbbVie Inc.
|
12,680 | $3,190,795 | |
| 4 | MRK |
Merck & Co., Inc.
|
9,566 | $1,229,231 | |
| 5 | NVS |
Novartis AG
|
3,551 | $556,512 | |
| 6 | PFE |
Pfizer Inc
|
21,473 | $517,069 | |
| 7 | AMGN |
Amgen Inc
|
487 | $176,352 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
2,289 | $131,892 |
All Filings in GRFS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,989 | 1,411 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $11,316 | 1,411 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $13,192 | 1,411 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $14,053 | 1,411 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $12,755 | 1,411 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $10,032 | 1,411 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $10,497 | 1,411 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $12,529 | 1,411 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $7,180 | 1,138 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $6,118 | 916 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $10,588 | 916 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $8,372 | 916 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $8,390 | 916 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,750 | 916 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $7,786 | 916 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,207 | 683 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $8,114 | 683 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $12,392 | 1,061 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $11,915 | 1,061 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $13,090 | 896 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $11,121 | 641 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $7,503 | 434 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||