Crown Castle Inc.
US ˙ NYSE ˙ US22822V1017

SecurityCCI / Crown Castle Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership167 shares
Latest Disclosed Value $ 13,579
Pflug Koory, LLC ownership in CCI / Crown Castle Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 167 shares of Crown Castle Inc. (US:CCI) valued at $13,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 167 shares of Crown Castle Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $15,663 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)
2026-04-21 2026-03-31 13F CROWN CASTLE COM 22822V101 167 0 0.00 14 -7.14 0.0062
2026-01-20 2025-12-31 13F CROWN CASTLE COM 22822V101 167 0 0.00 15 -12.50 0.0069
2025-10-21 2025-09-30 13F CROWN CASTLE COM 22822V101 167 0 0.00 16 -5.88 0.0076
2025-07-21 2025-06-30 13F CROWN CASTLE COM 22822V101 167 0 0.00 17 0.00 0.0087
2025-04-17 2025-03-31 13F CROWN CASTLE COM 22822V101 167 0 0.00 17 13.33 0.0097
2025-01-21 2024-12-31 13F CROWN CASTLE COM 22822V101 167 -65 -28.02 15 -44.44 0.0077
2025-01-15 2024-09-30 13F CROWN CASTLE COM 22822V101 232 -240 -50.85 28 -44.90 0.0135
2024-04-11 2024-03-31 13F CROWN CASTLE COM 22822V101 472 0 0.00 50 -9.26 0.0246
2024-01-11 2023-12-31 13F CROWN CASTLE COM 22822V101 472 45 10.54 54 38.46 0.0288
2023-10-30 2023-09-30 13F CROWN CASTLE COM 22822V101 427 0 0.00 39 -18.75 0.0227
2023-07-21 2023-06-30 13F CROWN CASTLE COM 22822V101 427 0 0.00 49 -15.79 0.0248
2023-04-20 2023-03-31 13F CROWN CASTLE COM 22822V101 427 -79 -15.61 57 0.0311
2023-01-18 2022-12-31 13F CROWN CASTLE COM 22822V101 506 4 0.80 0 -100.00 0.0384
2022-10-11 2022-09-30 13F CROWN CASTLE COM 22822V101 502 0 0.00 73 -14.12 0.0444
2022-08-01 2022-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 502 0 0.00 85 -8.60 0.0490
2022-04-14 2022-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 502 0 0.00 93 -11.43 0.0469
2022-01-20 2021-12-31 13F CROWN CASTLE INTL CORP COM 22822V101 502 0 0.00 105 20.69 0.0530
2021-10-19 2021-09-30 13F CROWN CASTLE INTL CORP COM 22822V101 502 -300 -37.41 87 -44.23 0.0476
2021-07-14 2021-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 802 300 59.76 156 81.40 0.0817
2021-07-13 2021-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 502 502 86 0.0476
2020-10-20 2020-09-30 13F CROWN CASTLE INTL CORP COM 22822V101 0 -56 -100.00 0 -100.00
2020-07-30 2020-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 56 0 0.00 9 12.50 0.0067
2020-04-24 2020-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 56 0 0.00 8 0.00 0.0071
2020-01-14 2019-12-31 13F CROWN CASTLE INTL CORP COM 22822V101 56 0 0.00 8 0.00 0.0057
2019-10-15 2019-09-30 13F CROWN CASTLE INTL CORP COM 22822V101 56 0 0.00 8 14.29 0.0061
2019-08-02 2019-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 56 0 0.00 7 0.00 0.0054
2019-04-11 2019-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 56 0 0.00 7 16.67 0.0055
2019-01-24 2018-12-31 13F CROWN CASTLE INTL CORP COM 22822V101 56 0 0.00 6 0.00 0.0051
2018-11-06 2018-09-30 13F CROWN CASTLE INTL CORP COM 22822V101 56 0 0.00 6 0.00 0.0049
2018-08-13 2018-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 56 0 0.00 6 0.00 0.0047
2018-08-13 2018-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 56 0 0.00 6 0.00 0.0049
2018-08-13 2017-12-31 13F CROWN CASTLE INTL CORP COM 22822V101 56 0 0.00 6 0.00 0.0047
2018-08-13 2017-09-30 13F CROWN CASTLE INTL CORP COM 22822V101 56 0 0.00 6 0.00 0.0049
2018-08-13 2017-06-30 13F CROWN CASTLE INTL CORP COM 22822V101 56 0 0.00 6 20.00 0.0051
2018-08-13 2017-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 56 0 0.00 5 0.00 0.0044
2018-08-13 2016-12-31 13F CROWN CASTLE INTL CORP COM 22822V101 56 56 5 0.0043
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.