Fidelity National Information Services, Inc.
DE ˙ DB ˙ US31620M1062
34,80 € ↓ -0,11 (-0,32%)
2026-06-05
DEL PRIS
SecurityDE:ZGY / Fidelity National Information Services, Inc.
InstitutionPinnacle Wealth Planning Services, Inc.
Latest Disclosed Ownership1,464 shares
Latest Disclosed Value $ 68,676
Pinnacle Wealth Planning Services, Inc. reports 92.89% increase in ownership of ZGY / Fidelity National Information Services, Inc.

On May 11, 2026 - Pinnacle Wealth Planning Services, Inc. filed a 13F-HR form disclosing ownership of 1,464 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $59,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 759 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 92.89% during the quarter. The current value of the position is $50,947 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 FIDELITY NATL INFORMATION SV COM 31620M106 1,464 705 92.89 69 36.00 0.0071
2026-02-13 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 759 759 50 0.0053
2023-02-13 2022-12-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 0 -2,700 -100.00 0 -100.00
2022-11-09 2022-09-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 2,700 -389 -12.59 204 -27.92 0.0377
2022-08-03 2022-06-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 3,089 3,089 283 0.0508
2022-04-20 2022-03-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 0 -2,266 -100.00 0 -100.00
2022-01-21 2021-12-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 2,266 -1,078 -32.24 248 -39.07 0.0484
2021-10-29 2021-09-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 3,344 -889 -21.00 407 -32.17 0.0900
2021-08-02 2021-06-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 4,233 70 1.68 600 2.56 0.1396
2021-04-29 2021-03-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 4,163 590 16.51 585 15.61 0.1500
2021-02-12 2020-12-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 3,573 412 13.03 506 8.58 0.1209
2020-11-03 2020-09-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 3,161 149 4.95 466 15.35 0.1539
2020-07-27 2020-06-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 3,012 -782 -20.61 404 -12.36 0.1312
2020-05-11 2020-03-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 3,794 471 14.17 461 -0.22 0.2189
2020-02-07 2019-12-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 3,323 853 34.53 462 41.28 0.2173
2019-10-31 2019-09-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 2,470 2,470 327 0.1780
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.