Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ -1,80 (-0,60%)
2026-06-05
DEL PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionPinnacle Wealth Planning Services, Inc.
Latest Disclosed Ownership600 shares
Latest Disclosed Value $ 203,070
Pinnacle Wealth Planning Services, Inc. reports 49.62% decrease in ownership of RACE / Ferrari N.V.

On May 11, 2026 - Pinnacle Wealth Planning Services, Inc. filed a 13F-HR form disclosing ownership of 600 shares of Ferrari N.V. (AT:RACE) valued at $173,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,191 shares of Ferrari N.V.. This represents a change in shares of -49.62% during the quarter. The current value of the position is $180,060 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)
2026-05-11 2026-03-31 13F FERRARI N V COM N3167Y103 600 -591 -49.62 203 -53.86 0.0210
2026-02-13 2025-12-31 13F FERRARI N V COM N3167Y103 1,191 -154 -11.45 440 -32.52 0.0460
2025-11-13 2025-09-30 13F FERRARI N V F COM N3167Y103 1,345 46 3.54 653 2.35 0.0765
2025-08-11 2025-06-30 13F FERRARI N V F COM N3167Y103 1,299 -490 -27.39 637 -16.73 0.0838
2025-05-15 2025-03-31 13F FERRARI N V F COM N3167Y103 1,789 35 2.00 765 2.68 0.1151
2025-02-27 2024-12-31 13F/A-1 FERRARI N V F COM N3167Y103 1,754 -545 -23.71 745 -31.02 0.1120
2025-02-06 2024-12-31 13F FERRARI N V F COM N3167Y103 1,754 -545 745 0.1040
2024-11-13 2024-09-30 13F FERRARI N V COM Stock N3167Y103 2,299 -25 -1.08 1,081 13.80 0.1468
2024-08-09 2024-06-30 13F FERRARI N V COM Stock N3167Y103 2,324 86 3.84 949 -2.67 0.1356
2024-05-10 2024-03-31 13F FERRARI N V COM Stock N3167Y103 2,238 -33 -1.45 976 26.95 0.1429
2024-02-08 2023-12-31 13F FERRARI N V COM Stock N3167Y103 2,271 -16 -0.70 769 13.78 0.1207
2023-11-08 2023-09-30 13F FERRARI N V COM Stock N3167Y103 2,287 6 0.26 676 -8.91 0.1114
2023-08-07 2023-06-30 13F FERRARI N V COM Stock N3167Y103 2,281 -119 -4.96 742 14.00 0.1198
2023-05-03 2023-03-31 13F FERRARI N V COM Stock N3167Y103 2,400 29 1.22 650 28.21 0.1081
2023-02-13 2022-12-31 13F FERRARI N V COM Stock N3167Y103 2,371 406 20.66 508 39.67 0.0902
2022-11-09 2022-09-30 13F FERRARI N V COM Stock N3167Y103 1,965 94 5.02 363 5.83 0.0671
2022-08-03 2022-06-30 13F FERRARI N V COM Stock N3167Y103 1,871 -365 -16.32 343 -29.71 0.0616
2022-04-20 2022-03-31 13F FERRARI N V COM Stock N3167Y103 2,236 506 29.25 488 8.93 0.0889
2022-01-21 2021-12-31 13F FERRARI N V COM Stock N3167Y103 1,730 3 0.17 448 24.10 0.0875
2021-10-29 2021-09-30 13F FERRARI N V COM Stock N3167Y103 1,727 28 1.65 361 3.14 0.0798
2021-08-02 2021-06-30 13F FERRARI N V COM Stock N3167Y103 1,699 97 6.05 350 4.48 0.0814
2021-04-29 2021-03-31 13F FERRARI N V COM Stock N3167Y103 1,602 466 41.02 335 28.35 0.0859
2021-02-12 2020-12-31 13F FERRARI N V COM Stock N3167Y103 1,136 23 2.07 261 27.32 0.0624
2020-11-03 2020-09-30 13F FERRARI N V COM Stock N3167Y103 1,113 1,113 205 0.0677
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.