Pinnacle Wealth Planning Services, Inc. reports 3.02% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Pinnacle Wealth Planning Services, Inc.
Latest Disclosed Ownership	6,593 shares
Latest Disclosed Value	$ 399,865

On May 11, 2026 - Pinnacle Wealth Planning Services, Inc. filed a 13F-HR form disclosing ownership of 6,593 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $345,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,400 shares of Bristol-Myers Squibb Company. This represents a change in shares of 3.02% during the quarter. The current value of the position is $312,706 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,593	193	3.02	400	15.65	0.0413
2026-02-13	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,400	-218	-3.29	345	15.77	0.0360
2025-11-13	2025-09-30	13F	Bristol-Myers Squibb	COM	110122108	6,618	6,618		298		0.0350
2025-08-11	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	0	-5,368	-100.00	0	-100.00
2025-05-15	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,368	854	18.92	327	28.24	0.0492
2025-02-27	2024-12-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	4,514	349	8.38	255	18.60	0.0384
2025-02-06	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,514	349		255		0.0356
2024-11-13	2024-09-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	4,165	4,165		215		0.0293
2024-05-10	2024-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	0	-4,422	-100.00	0	-100.00
2024-02-08	2023-12-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	4,422	-4,588	-50.92	227	-56.70	0.0356
2023-11-08	2023-09-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	9,010	-2,437	-21.29	523	-28.69	0.0862
2023-08-07	2023-06-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	11,447	-2,002	-14.89	732	-21.46	0.1182
2023-05-03	2023-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	13,449	892	7.10	932	3.21	0.1549
2023-02-13	2022-12-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	12,557	1,651	15.14	903	16.37	0.1605
2022-11-09	2022-09-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	10,906	-1,903	-14.86	776	-21.30	0.1434
2022-08-03	2022-06-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	12,809	1,736	15.68	986	21.88	0.1771
2022-04-20	2022-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	11,073	4,203	61.18	809	89.02	0.1474
2022-01-21	2021-12-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	6,870	-3,204	-31.80	428	-28.19	0.0836
2021-10-29	2021-09-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	10,074	1,750	21.02	596	7.19	0.1317
2021-08-02	2021-06-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	8,324	293	3.65	556	9.66	0.1293
2021-04-29	2021-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	8,031	242	3.11	507	4.97	0.1300
2021-02-12	2020-12-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	7,789	400	5.41	483	8.54	0.1154
2020-11-03	2020-09-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	7,389	2,020	37.62	445	40.82	0.1469
2020-07-27	2020-06-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,369	-1,714	-24.20	316	-19.59	0.1026
2020-05-11	2020-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	7,083	1,799	34.05	393	15.93	0.1866
2020-02-07	2019-12-31	13F	BRISTOL MYERS SQUIBB CO COM	Stock	110122108	5,284	1,550	41.51	339	46.75	0.1595
2019-02-28	2018-09-30	13F	BRISTOL MYERS SQUIBB CO COM	Stock	110122108	3,734	491	15.14	231	12.68	0.2112
2019-02-28	2018-03-31	13F	BRISTOL MYERS SQUIBB CO COM	Stock	110122108	3,243	3,243		205		0.2109

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.