HP Inc.
CH ˙ SWX ˙ US40434L1052
SecurityCH:HPQ / HP Inc.
InstitutionPinnacle Wealth Planning Services, Inc.
Latest Disclosed Ownership7,593 shares
Latest Disclosed Value $ 145,862
Pinnacle Wealth Planning Services, Inc. reports 10.65% decrease in ownership of HPQ / HP Inc.

On May 11, 2026 - Pinnacle Wealth Planning Services, Inc. filed a 13F-HR form disclosing ownership of 7,593 shares of HP Inc. (CH:HPQ) valued at $145,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,498 shares of HP Inc.. This represents a change in shares of -10.65% during the quarter.

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 HP COM 40434L105 7,593 -905 -10.65 146 -23.28 0.0151
2026-02-13 2025-12-31 13F HP COM 40434L105 8,498 -1,197 -12.35 189 -28.14 0.0198
2025-11-13 2025-09-30 13F HP COM 40434L105 9,695 9,695 264 0.0309
2025-05-15 2025-03-31 13F HP COM 40434L105 0 -6,575 -100.00 0 -100.00
2025-02-27 2024-12-31 13F/A-1 HP COM 40434L105 6,575 -1,192 -15.35 215 -23.02 0.0322
2025-02-06 2024-12-31 13F HP COM 40434L105 6,575 -1,192 215 0.0300
2024-11-13 2024-09-30 13F HP INC COM Stock 40434L105 7,767 -6 -0.08 279 2.21 0.0378
2024-08-09 2024-06-30 13F HP INC COM Stock 40434L105 7,773 -4 -0.05 272 15.74 0.0389
2024-05-10 2024-03-31 13F HP INC COM Stock 40434L105 7,777 -82 -1.04 235 -0.42 0.0344
2024-02-08 2023-12-31 13F HP INC COM Stock 40434L105 7,859 60 0.77 236 18.00 0.0371
2023-11-08 2023-09-30 13F HP INC COM Stock 40434L105 7,799 -53 -0.67 200 -17.01 0.0330
2023-08-07 2023-06-30 13F HP INC COM Stock 40434L105 7,852 42 0.54 241 5.24 0.0389
2023-05-03 2023-03-31 13F HP INC COM Stock 40434L105 7,810 0 0.00 229 9.57 0.0381
2023-02-13 2022-12-31 13F HP INC COM Stock 40434L105 7,810 -1,692 -17.81 210 -11.81 0.0373
2022-11-09 2022-09-30 13F HP INC COM Stock 40434L105 9,502 -6,718 -41.42 237 -55.45 0.0438
2022-08-03 2022-06-30 13F HP INC COM Stock 40434L105 16,220 -2,674 -14.15 532 -22.45 0.0956
2022-04-20 2022-03-31 13F HP INC COM Stock 40434L105 18,894 65 0.35 686 -3.24 0.1250
2022-01-21 2021-12-31 13F HP INC COM Stock 40434L105 18,829 1,635 9.51 709 50.85 0.1385
2021-10-29 2021-09-30 13F HP INC COM Stock 40434L105 17,194 -139 -0.80 470 -10.31 0.1039
2021-08-02 2021-06-30 13F HP INC COM Stock 40434L105 17,333 -219 -1.25 524 -5.92 0.1219
2021-04-29 2021-03-31 13F HP INC COM Stock 40434L105 17,552 733 4.36 557 34.87 0.1428
2021-02-12 2020-12-31 13F HP INC COM Stock 40434L105 16,819 966 6.09 413 37.21 0.0987
2020-11-03 2020-09-30 13F HP INC COM Stock 40434L105 15,853 449 2.91 301 11.90 0.0994
2020-07-27 2020-06-30 13F HP INC COM Stock 40434L105 15,404 -721 -4.47 269 -3.58 0.0874
2020-05-11 2020-03-31 13F HP INC COM Stock 40434L105 16,125 2,043 14.51 279 -3.46 0.1325
2020-02-07 2019-12-31 13F HP INC COM Stock 40434L105 14,082 1,416 11.18 289 20.92 0.1359
2019-10-31 2019-09-30 13F HP INC COM Stock 40434L105 12,666 -1,245 -8.95 239 -17.30 0.1301
2019-08-06 2019-06-30 13F HP INC COM Stock 40434L105 13,911 835 6.39 289 13.78 0.1744
2019-05-08 2019-03-31 13F HP INC COM Stock 40434L105 13,076 -209 -1.57 254 -6.62 0.1705
2019-03-01 2018-12-31 13F HP INC COM Stock 40434L105 13,285 -689 -4.93 272 -24.44 0.1741
2019-02-28 2018-09-30 13F HP INC COM Stock 40434L105 13,974 656 4.93 360 18.81 0.3292
2019-02-28 2018-06-30 13F HP INC COM Stock 40434L105 13,318 612 4.82 303 8.60 0.2943
2019-02-28 2018-03-31 13F HP INC COM Stock 40434L105 12,706 7,425 140.60 279 151.35 0.2870
2018-02-12 2017-12-31 13F HP INC COM Stock 40434L105 5,281 5,281 111 0.2261
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.