Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionPinnacle Wealth Planning Services, Inc.
Latest Disclosed Ownership1,334 shares
Latest Disclosed Value $ 74,409
Pinnacle Wealth Planning Services, Inc. reports 77.63% increase in ownership of FIV / Fiserv, Inc.

On May 11, 2026 - Pinnacle Wealth Planning Services, Inc. filed a 13F-HR form disclosing ownership of 1,334 shares of Fiserv, Inc. (DE:FIV) valued at $63,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 751 shares of Fiserv, Inc.. This represents a change in shares of 77.63% during the quarter. The current value of the position is $62,765 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 FISERV COM 337738108 1,334 583 77.63 74 48.00 0.0077
2026-02-13 2025-12-31 13F FISERV COM 337738108 751 751 50 0.0053
2025-11-13 2025-09-30 13F FISERV COM 337738108 0 -1,299 -100.00 0 -100.00
2025-08-11 2025-06-30 13F FISERV COM 337738108 1,299 -202 -13.46 224 -32.63 0.0295
2025-05-15 2025-03-31 13F FISERV COM 337738108 1,501 205 15.82 331 24.44 0.0498
2025-02-27 2024-12-31 13F/A-1 FISERV COM 337738108 1,296 -1,220 -48.49 266 -41.02 0.0400
2025-02-06 2024-12-31 13F FISERV COM 337738108 1,296 -1,220 266 0.0372
2024-11-13 2024-09-30 13F FISERV Stock 337738108 2,516 0 0.00 452 20.59 0.0614
2024-08-09 2024-06-30 13F FISERV Stock 337738108 2,516 0 0.00 375 -6.97 0.0536
2024-05-10 2024-03-31 13F FISERV Stock 337738108 2,516 -1 -0.04 402 20.36 0.0589
2024-02-08 2023-12-31 13F FISERV Stock 337738108 2,517 -16 -0.63 334 16.78 0.0525
2023-11-08 2023-09-30 13F FISERV Stock 337738108 2,533 0 0.00 286 -10.34 0.0472
2023-08-07 2023-06-30 13F FISERV Stock 337738108 2,533 -8 -0.31 320 11.15 0.0516
2023-05-03 2023-03-31 13F FISERV Stock 337738108 2,541 0 0.00 287 12.11 0.0477
2023-02-13 2022-12-31 13F FISERV Stock 337738108 2,541 2,541 257 0.0456
2022-01-20 2021-12-31 13F FISERV Stock 337738108 0 -1,975 -100.00 0 -100.00
2021-10-29 2021-09-30 13F FISERV Stock 337738108 1,975 1,975 214 0.0473
2021-04-29 2021-03-31 13F FISERV Stock 337738108 0 -1,251 -100.00 0 -100.00
2021-02-12 2020-12-31 13F FISERV Stock 337738108 1,251 1,251 142 0.0339
2020-07-27 2020-06-30 13F FISERV Stock 337738108 0 -2,115 -100.00 0 -100.00
2020-05-11 2020-03-31 13F FISERV Stock 337738108 2,115 2,115 200 0.0950
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.