Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
DEL PRIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership489 shares
Latest Disclosed Value $ 50,255
Pinnacle Bancorp, Inc. ownership in CY2 / Canadian National Railway Company

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 489 shares of Canadian National Railway Company (DE:CY2) valued at $43,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 489 shares of Canadian National Railway Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $49,976 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)
2026-04-22 2026-03-31 13F Canadian Natl Railway COM 136375102 489 0 0.00 50 4.17 0.0148
2026-01-22 2025-12-31 13F Canadian Natl Railway COM 136375102 489 0 0.00 48 4.35 0.0142
2025-10-24 2025-09-30 13F Canadian Natl Railway COM 136375102 489 0 0.00 46 -8.00 0.0136
2025-07-11 2025-06-30 13F Canadian Natl Railway COM 136375102 489 0 0.00 51 6.38 0.0157
2025-04-23 2025-03-31 13F Canadian Natl Railway COM 136375102 489 0 0.00 48 -4.08 0.0155
2025-01-14 2024-12-31 13F Canadian Natl Railway COM 136375102 489 0 0.00 50 -14.04 0.0161
2024-10-09 2024-09-30 13F Canadian Natl Railway COM 136375102 489 0 0.00 57 0.00 0.0153
2024-07-15 2024-06-30 13F Canadian Natl Railway COM 136375102 489 0 0.00 58 -10.94 0.0171
2024-04-16 2024-03-31 13F Canadian Natl Railway COM 136375102 489 0 0.00 64 4.92 0.0190
2024-01-25 2023-12-31 13F Canadian Natl Railway COM 136375102 489 0 0.00 61 17.31 0.0201
2023-10-18 2023-09-30 13F Canadian Natl Railway COM 136375102 489 0 0.00 53 -11.86 0.0188
2023-07-14 2023-06-30 13F Canadian Natl Railway COM 136375102 489 0 0.00 59 3.51 0.0202
2023-04-14 2023-03-31 13F Canadian Natl Railway COM 136375102 489 0 0.00 58 0.0212
2023-01-24 2022-12-31 13F Canadian Natl Railway COM 136375102 489 0 0.00 0 -100.00 0.0223
2022-10-25 2022-09-30 13F Canadian Natl Railway COM 136375102 489 -98 -16.70 53 -19.70 0.0229
2022-07-12 2022-06-30 13F Canadian Natl Railway COM 136375102 587 0 0.00 66 -16.46 0.0272
2022-04-14 2022-03-31 13F Canadian Natl Railway COM 136375102 587 0 0.00 79 9.72 0.0274
2022-01-19 2021-12-31 13F Canadian Natl Railway COM 136375102 587 0 0.00 72 5.88 0.0255
2021-10-12 2021-09-30 13F Canadian Natl Railway COM 136375102 587 98 20.04 68 30.77 0.0272
2021-07-15 2021-06-30 13F Canadian Natl Railway COM 136375102 489 0 0.00 52 -8.77 0.0237
2021-04-26 2021-03-31 13F Canadian Natl Railway COM 136375102 489 -34 -6.50 57 0.00 0.0276
2021-01-13 2020-12-31 13F Canadian Natl Railway COM 136375102 523 0 0.00 57 1.79 0.0351
2020-10-13 2020-09-30 13F Canadian Natl Railway COM 136375102 523 -109 -17.25 56 0.00 0.0395
2020-07-07 2020-06-30 13F Canadian Natl Railway COM 136375102 632 0 0.00 56 14.29 0.0417
2020-04-09 2020-03-31 13F Canadian Natl Railway COM 136375102 632 0 0.00 49 -14.04 0.0419
2020-01-10 2019-12-31 13F Canadian Natl Railway COM 136375102 632 -89 -12.34 57 -12.31 0.0395
2019-10-08 2019-09-30 13F Canadian Natl Railway COM 136375102 721 89 14.08 65 12.07 0.0371
2019-07-08 2019-06-30 13F Canadian Natl Railway COM 136375102 632 0 0.00 58 1.75 0.0326
2019-04-05 2019-03-31 13F Canadian Natl Railway COM 136375102 632 0 0.00 57 21.28 0.0331
2019-03-20 2018-12-31 13F Canadian Natl Railway COM 136375102 632 -228 -26.51 47 -26.56 0.0289
2017-04-17 2017-03-31 13F Canadian Natl Railway COM 136375102 860 860 64 0.0453
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.