The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionPinnacle Wealth Management Advisory Group, LLC
Latest Disclosed Ownership5,518 shares
Latest Disclosed Value $ 1,098,248
Pinnacle Wealth Management Advisory Group, LLC reports 6.27% decrease in ownership of BCO / The Boeing Company

On April 21, 2026 - Pinnacle Wealth Management Advisory Group, LLC filed a 13F-HR form disclosing ownership of 5,518 shares of The Boeing Company (DE:BCO) valued at $954,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,887 shares of The Boeing Company. This represents a change in shares of -6.27% during the quarter. The current value of the position is $1,017,740 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)
2026-04-21 2026-03-31 13F Boeing COM 097023105 5,518 -369 -6.27 1,098 -14.08 0.0751
2026-02-02 2025-12-31 13F Boeing COM 097023105 5,887 3 0.05 1,278 0.71 0.0880
2025-10-20 2025-09-30 13F Boeing COM 097023105 5,884 -387 -6.17 1,270 -3.35 0.0953
2025-08-07 2025-06-30 13F Boeing COM 097023105 6,271 566 9.92 1,314 35.08 0.1091
2025-05-07 2025-03-31 13F Boeing COM 097023105 5,705 -272 -4.55 973 -8.04 0.0908
2025-01-31 2024-12-31 13F Boeing COM 097023105 5,977 -206 -3.33 1,058 12.45 0.0989
2024-10-16 2024-09-30 13F Boeing COM 097023105 6,183 -298 -4.60 940 -20.27 0.0898
2024-07-25 2024-06-30 13F Boeing COM 097023105 6,481 523 8.78 1,180 2.61 0.1218
2024-05-01 2024-03-31 13F Boeing COM 097023105 5,958 59 1.00 1,150 -25.24 0.1234
2024-02-07 2023-12-31 13F Boeing COM 097023105 5,899 -264 -4.28 1,538 30.14 0.1800
2023-10-25 2023-09-30 13F Boeing COM 097023105 6,163 -320 -4.94 1,181 -13.67 0.1531
2023-08-02 2023-06-30 13F Boeing COM 097023105 6,483 -153 -2.31 1,369 -2.91 0.1702
2023-05-04 2023-03-31 13F Boeing COM 097023105 6,636 343 5.45 1,410 17.61 0.1905
2023-02-07 2022-12-31 13F Boeing COM 097023105 6,293 -584 -8.49 1,199 43.82 0.1802
2022-11-10 2022-09-30 13F Boeing COM 097023105 6,877 -790 -10.30 833 -20.52 0.1385
2022-08-01 2022-06-30 13F Boeing COM 097023105 7,667 -852 -10.00 1,048 -35.74 0.1690
2022-05-05 2022-03-31 13F Boeing COM 097023105 8,519 -106 -1.23 1,631 -6.05 0.2351
2022-01-20 2021-12-31 13F Boeing COM 097023105 8,625 593 7.38 1,736 -1.75 0.2839
2021-10-29 2021-09-30 13F Boeing COM 097023105 8,032 4,132 105.95 1,767 89.19 0.4132
2021-08-10 2021-06-30 13F Boeing COM 097023105 3,900 2,000 105.26 934 92.98 0.2188
2021-05-13 2021-03-31 13F Boeing COM 097023105 1,900 -155 -7.54 484 10.00 0.1360
2021-02-03 2020-12-31 13F Boeing COM 097023105 2,055 155 8.16 440 40.13 0.1341
2020-10-29 2020-09-30 13F Boeing COM 097023105 1,900 75 4.11 314 -6.27 0.1093
2020-08-11 2020-06-30 13F Boeing COM 097023105 1,825 -393 -17.72 335 1.21 0.1244
2020-05-08 2020-03-31 13F Boeing COM 097023105 2,218 -2,869 -56.40 331 -80.02 0.1607
2020-02-05 2019-12-31 13F Boeing COM 097023105 5,087 45 0.89 1,657 -13.61 0.6194
2019-11-06 2019-09-30 13F Boeing COM 097023105 5,042 322 6.82 1,918 11.64 0.8032
2019-08-08 2019-06-30 13F Boeing COM 097023105 4,720 -445 -8.62 1,718 -12.79 0.7306
2019-05-09 2019-03-31 13F Boeing COM 097023105 5,165 513 11.03 1,970 31.33 0.8893
2019-02-05 2018-12-31 13F Boeing COM 097023105 4,652 -64 -1.36 1,500 -14.48 0.8130
2018-11-09 2018-09-30 13F Boeing COM 097023105 4,716 -2,700 -36.41 1,754 -29.50 0.8659
2018-08-14 2018-06-30 13F Boeing COM 097023105 7,416 1,420 23.68 2,488 26.55 1.3380
2018-05-15 2018-03-31 13F Boeing COM 097023105 5,996 -70 -1.15 1,966 9.89 1.1133
2018-02-09 2017-12-31 13F Boeing COM 097023105 6,066 -110 -1.78 1,789 13.95 0.9887
2017-11-08 2017-09-30 13F Boeing COM 097023105 6,176 70 1.15 1,570 30.07 0.9132
2017-08-07 2017-06-30 13F Boeing COM 097023105 6,106 155 2.60 1,207 14.73 0.7468
2017-05-12 2017-03-31 13F Boeing COM 097023105 5,951 35 0.59 1,052 14.22 0.7273
2017-02-10 2016-12-31 13F Boeing COM 097023105 5,916 -40 -0.67 921 17.32 0.6611
2016-11-03 2016-09-30 13F Boeing COM 097023105 5,956 -25 -0.42 785 1.03 0.5949
2016-08-05 2016-06-30 13F Boeing COM 097023105 5,981 350 6.22 777 8.67 0.6159
2016-05-12 2016-03-31 13F Boeing COM 097023105 5,631 475 9.21 715 -4.16 0.6350
2016-02-09 2015-12-31 13F Boeing COM 097023105 5,156 265 5.42 746 16.56 0.6810
2015-11-10 2015-09-30 13F Boeing COM 097023105 4,891 430 9.64 640 3.39 0.6176
2015-07-29 2015-06-30 13F Boeing COM 097023105 4,461 -279 -5.89 619 -12.94 0.5727
2015-05-05 2015-03-31 13F Boeing COM 097023105 4,740 4,740 711 0.6377
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.