Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership309 shares
Latest Disclosed Value $ 27,940
Pinnacle Bancorp, Inc. reports 4.04% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 309 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $27,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 297 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 4.04% during the quarter.

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 Zimmer Hldgs Inc Com COM 98956P102 309 12 4.04 28 3.85 0.0082
2026-01-22 2025-12-31 13F Zimmer Hldgs Inc Com COM 98956P102 297 -15 -4.81 27 -13.33 0.0078
2025-10-24 2025-09-30 13F Zimmer Hldgs Inc Com COM 98956P102 312 0 0.00 31 7.14 0.0091
2025-07-11 2025-06-30 13F Zimmer Hldgs Inc Com COM 98956P102 312 15 5.05 28 -15.15 0.0088
2025-04-23 2025-03-31 13F Zimmer Hldgs Inc Com COM 98956P102 297 34 12.93 34 22.22 0.0110
2025-01-14 2024-12-31 13F Zimmer Hldgs Inc Com COM 98956P102 263 0 0.00 28 -3.57 0.0090
2024-10-09 2024-09-30 13F Zimmer Hldgs Inc Com COM 98956P102 263 25 10.50 28 12.00 0.0076
2024-07-15 2024-06-30 13F Zimmer Hldgs Inc Com COM 98956P102 238 0 0.00 26 -19.35 0.0076
2024-04-16 2024-03-31 13F Zimmer Hldgs Inc Com COM 98956P102 238 0 0.00 31 10.71 0.0093
2024-01-25 2023-12-31 13F Zimmer Hldgs Inc Com COM 98956P102 238 0 0.00 29 7.69 0.0095
2023-10-18 2023-09-30 13F Zimmer Hldgs Inc Com COM 98956P102 238 0 0.00 27 -23.53 0.0095
2023-07-14 2023-06-30 13F Zimmer Hldgs Inc Com COM 98956P102 238 0 0.00 35 13.33 0.0118
2023-04-14 2023-03-31 13F Zimmer Hldgs Inc Com COM 98956P102 238 0 0.00 31 0.0113
2023-01-24 2022-12-31 13F Zimmer Hldgs Inc Com COM 98956P102 238 0 0.00 0 -100.00 0.0115
2022-10-25 2022-09-30 13F Zimmer Hldgs Inc Com COM 98956P102 238 0 0.00 25 0.00 0.0108
2022-07-12 2022-06-30 13F Zimmer Hldgs Inc Com COM 98956P102 238 -42 -15.00 25 -30.56 0.0103
2022-04-14 2022-03-31 13F Zimmer Hldgs Inc Com COM 98956P102 280 0 0.00 36 0.00 0.0125
2022-01-19 2021-12-31 13F Zimmer Hldgs Inc Com COM 98956P102 280 0 0.00 36 -12.20 0.0127
2021-10-12 2021-09-30 13F Zimmer Hldgs Inc Com COM 98956P102 280 0 0.00 41 -8.89 0.0164
2021-07-15 2021-06-30 13F Zimmer Hldgs Inc Com COM 98956P102 280 0 0.00 45 0.00 0.0205
2021-04-26 2021-03-31 13F Zimmer Hldgs Inc Com COM 98956P102 280 -18 -6.04 45 -2.17 0.0218
2021-01-13 2020-12-31 13F Zimmer Hldgs Inc Com COM 98956P102 298 0 0.00 46 12.20 0.0283
2020-10-13 2020-09-30 13F Zimmer Hldgs Inc Com COM 98956P102 298 -40 -11.83 41 2.50 0.0289
2020-07-07 2020-06-30 13F Zimmer Hldgs Inc Com COM 98956P102 338 0 0.00 40 17.65 0.0298
2020-04-09 2020-03-31 13F Zimmer Hldgs Inc Com COM 98956P102 338 0 0.00 34 -33.33 0.0290
2020-01-10 2019-12-31 13F Zimmer Hldgs Inc Com COM 98956P102 338 0 0.00 51 10.87 0.0353
2019-10-08 2019-09-30 13F Zimmer Hldgs Inc Com COM 98956P102 338 -100 -22.83 46 -11.54 0.0263
2019-07-08 2019-06-30 13F Zimmer Hldgs Inc Com COM 98956P102 438 0 0.00 52 -7.14 0.0292
2019-04-05 2019-03-31 13F Zimmer Hldgs Inc Com COM 98956P102 438 0 0.00 56 24.44 0.0325
2019-03-20 2018-12-31 13F Zimmer Hldgs Inc Com COM 98956P102 438 -157 -26.39 45 -38.36 0.0277
2017-04-17 2017-03-31 13F Zimmer Hldgs Inc Com COM 98956P102 595 595 73 0.0516
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.