Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership1,455 shares
Latest Disclosed Value $ 334,344
Pinnacle Bancorp, Inc. ownership in UWS / Waste Management, Inc.

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 1,455 shares of Waste Management, Inc. (DE:UWS) valued at $289,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,455 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $271,648 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 Waste Mgmt Inc Del Com COM 94106L109 1,455 0 0.00 334 4.70 0.0987
2026-01-22 2025-12-31 13F Waste Mgmt Inc Del Com COM 94106L109 1,455 -225 -13.39 320 -13.78 0.0937
2025-10-24 2025-09-30 13F Waste Mgmt Inc Del Com COM 94106L109 1,680 113 7.21 371 3.35 0.1096
2025-07-11 2025-06-30 13F Waste Mgmt Inc Del Com COM 94106L109 1,567 -145 -8.47 359 -9.60 0.1107
2025-04-23 2025-03-31 13F Waste Mgmt Inc Del Com COM 94106L109 1,712 -20 -1.15 396 13.47 0.1292
2025-01-14 2024-12-31 13F Waste Mgmt Inc Del Com COM 94106L109 1,732 100 6.13 350 3.25 0.1137
2024-10-09 2024-09-30 13F Waste Mgmt Inc Del Com COM 94106L109 1,632 0 0.00 339 -2.87 0.0906
2024-07-15 2024-06-30 13F Waste Mgmt Inc Del Com COM 94106L109 1,632 0 0.00 348 0.29 0.1028
2024-04-16 2024-03-31 13F Waste Mgmt Inc Del Com COM 94106L109 1,632 -100 -5.77 348 11.94 0.1029
2024-01-25 2023-12-31 13F Waste Mgmt Inc Del Com COM 94106L109 1,732 0 0.00 310 17.42 0.1015
2023-10-18 2023-09-30 13F Waste Mgmt Inc Del Com COM 94106L109 1,732 0 0.00 264 -12.00 0.0938
2023-07-14 2023-06-30 13F Waste Mgmt Inc Del Com COM 94106L109 1,732 125 7.78 300 14.50 0.1027
2023-04-14 2023-03-31 13F Waste Mgmt Inc Del Com COM 94106L109 1,607 0 0.00 262 0.0963
2023-01-24 2022-12-31 13F Waste Mgmt Inc Del Com COM 94106L109 1,607 -30 -1.83 0 -100.00 0.0969
2022-10-25 2022-09-30 13F Waste Mgmt Inc Del Com COM 94106L109 1,637 -90 -5.21 262 -0.76 0.1131
2022-07-12 2022-06-30 13F Waste Mgmt Inc Del Com COM 94106L109 1,727 -35 -1.99 264 -5.38 0.1086
2022-04-14 2022-03-31 13F Waste Mgmt Inc Del Com COM 94106L109 1,762 0 0.00 279 -5.10 0.0968
2022-01-19 2021-12-31 13F Waste Mgmt Inc Del Com COM 94106L109 1,762 -65 -3.56 294 7.69 0.1039
2021-10-12 2021-09-30 13F Waste Mgmt Inc Del Com COM 94106L109 1,827 0 0.00 273 6.64 0.1092
2021-07-15 2021-06-30 13F Waste Mgmt Inc Del Com COM 94106L109 1,827 0 0.00 256 8.47 0.1168
2021-04-26 2021-03-31 13F Waste Mgmt Inc Del Com COM 94106L109 1,827 -50 -2.66 236 6.79 0.1143
2021-01-13 2020-12-31 13F Waste Mgmt Inc Del Com COM 94106L109 1,877 -30 -1.57 221 2.31 0.1361
2020-10-13 2020-09-30 13F Waste Mgmt Inc Del Com COM 94106L109 1,907 0 0.00 216 6.93 0.1523
2020-07-07 2020-06-30 13F Waste Mgmt Inc Del Com COM 94106L109 1,907 90 4.95 202 20.24 0.1503
2020-04-09 2020-03-31 13F Waste Mgmt Inc Del Com COM 94106L109 1,817 -10 -0.55 168 -19.23 0.1435
2020-01-10 2019-12-31 13F Waste Mgmt Inc Del Com COM 94106L109 1,827 -50 -2.66 208 -3.70 0.1441
2019-10-08 2019-09-30 13F Waste Mgmt Inc Del Com COM 94106L109 1,877 0 0.00 216 -0.46 0.1233
2019-07-08 2019-06-30 13F Waste Mgmt Inc Del Com COM 94106L109 1,877 0 0.00 217 11.28 0.1220
2019-04-05 2019-03-31 13F Waste Mgmt Inc Del Com COM 94106L109 1,877 0 0.00 195 16.77 0.1131
2019-03-20 2018-12-31 13F Waste Mgmt Inc Del Com COM 94106L109 1,877 81 4.51 167 27.48 0.1027
2017-04-17 2017-03-31 13F Waste Mgmt Inc Del Com COM 94106L109 1,796 1,796 131 0.0926
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.