CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US1512908898

SecurityCX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
InstitutionPinnacle Wealth Planning Services, Inc.
Latest Disclosed Ownership14,714 shares
Latest Disclosed Value $ 168,328
Pinnacle Wealth Planning Services, Inc. ownership in CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On May 11, 2026 - Pinnacle Wealth Planning Services, Inc. filed a 13F-HR form disclosing ownership of 14,714 shares of CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:CX) valued at $168,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,714 shares of CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $183,484 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 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 14,714 0 0.00 168 -0.59 0.0174
2026-02-13 2025-12-31 13F CEMEX SAB DE CV SPON ADR NEW 151290889 14,714 0 0.00 169 28.03 0.0177
2025-11-13 2025-09-30 13F CEMEX SAB DE C V F SPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 151290889 14,714 0 0.00 132 30.69 0.0155
2025-08-11 2025-06-30 13F CEMEX SAB DE C V F SPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 151290889 14,714 0 0.00 102 23.17 0.0134
2025-05-15 2025-03-31 13F CEMEX SAB DE C V F SPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 151290889 14,714 0 0.00 83 0.00 0.0124
2025-02-27 2024-12-31 13F/A-1 CEMEX SAB DE C V F SPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 151290889 14,714 -5,871 -28.52 83 -34.40 0.0125
2025-02-06 2024-12-31 13F CEMEX SAB DE C V F SPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 151290889 14,714 -5,871 83 0.0116
2024-11-13 2024-09-30 13F CEMEX SAB DE CV SPON ADR ADR 151290889 20,585 0 0.00 126 -4.58 0.0171
2024-08-09 2024-06-30 13F CEMEX SAB DE CV SPON ADR ADR 151290889 20,585 0 0.00 132 -29.19 0.0188
2024-05-10 2024-03-31 13F CEMEX SAB DE CV SPON ADR ADR 151290889 20,585 0 0.00 185 16.35 0.0272
2024-02-08 2023-12-31 13F CEMEX SAB DE CV SPON ADR ADR 151290889 20,585 0 0.00 160 19.55 0.0251
2023-11-08 2023-09-30 13F CEMEX SAB DE CV SPON ADR ADR 151290889 20,585 -1 -0.00 134 -8.28 0.0221
2023-08-07 2023-06-30 13F CEMEX SAB DE CV SPON ADR ADR 151290889 20,586 1 0.00 146 28.32 0.0235
2023-05-03 2023-03-31 13F CEMEX SAB DE CV SPON ADR ADR 151290889 20,585 0 0.00 114 36.14 0.0189
2023-02-13 2022-12-31 13F CEMEX SAB DE CV SPON ADR ADR 151290889 20,585 -625 -2.95 83 13.70 0.0148
2022-11-09 2022-09-30 13F CEMEX SAB DE CV SPON ADR ADR 151290889 21,210 528 2.55 73 -9.88 0.0135
2022-08-03 2022-06-30 13F CEMEX SAB DE CV SPON ADR ADR 151290889 20,682 153 0.75 81 -25.69 0.0146
2022-04-20 2022-03-31 13F CEMEX SAB DE CV SPON ADR ADR 151290889 20,529 -65 -0.32 109 -22.14 0.0199
2022-01-21 2021-12-31 13F CEMEX SAB DE CV SPON ADR ADR 151290889 20,594 165 0.81 140 -4.11 0.0273
2021-10-29 2021-09-30 13F CEMEX SAB DE CV SPON ADR ADR 151290889 20,429 96 0.47 146 -14.62 0.0323
2021-08-02 2021-06-30 13F CEMEX SAB DE CV SPON ADR ADR 151290889 20,333 0 0.00 171 20.42 0.0398
2021-04-29 2021-03-31 13F CEMEX SAB DE CV SPON ADR ADR 151290889 20,333 0 0.00 142 35.24 0.0364
2021-02-12 2020-12-31 13F CEMEX SAB DE CV SPON ADR ADR 151290889 20,333 -226 -1.10 105 34.62 0.0251
2020-11-03 2020-09-30 13F CEMEX SAB DE CV SPON ADR ADR 151290889 20,559 -591 -2.79 78 27.87 0.0258
2020-07-27 2020-06-30 13F CEMEX SAB DE CV SPON ADR ADR 151290889 21,150 21,150 61 0.0198
2020-05-11 2020-03-31 13F CEMEX SAB DE CV SPON ADR ADR 151290889 0 -11,036 -100.00 0 -100.00
2020-02-07 2019-12-31 13F CEMEX SAB DE CV SPON ADR ADR 151290889 11,036 -1,136 -9.33 41 -12.77 0.0193
2019-10-31 2019-09-30 13F CEMEX SAB DE CV SPON ADR ADR 151290889 12,172 12,172 47 0.0256
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.