Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership58,236 shares
Latest Disclosed Value $ 1,635,249
HighPoint Advisor Group LLC reports 0.17% increase in ownership of PFE / Pfizer Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 58,236 shares of Pfizer Inc. (US:PFE) valued at $1,635,267 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 58,136 shares of Pfizer Inc.. This represents a change in shares of 0.17% during the quarter. The current value of the position is $1,475,700 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)
2026-05-14 2026-03-31 13F PFIZER Common Stock 717081103 58,236 100 0.17 1,635 12.99 0.0685
2026-05-14 2025-12-31 13F/A-2 PFIZER Common Stock 717081103 58,136 -111,429 -65.71 1,448 -66.50 0.0605
2026-02-04 2025-12-31 13F PFIZER Common Stock 717081103 164,665 -4,900 4,100 0.1902
2025-11-05 2025-09-30 13F PFIZER Common Stock 717081103 169,565 -67,040 -28.33 4,321 -24.67 0.2058
2025-08-07 2025-06-30 13F PFIZER Common Stock 717081103 236,605 7,238 3.16 5,735 5.11 0.3047
2025-05-05 2025-03-31 13F PFIZER Common Stock 717081103 229,367 27,026 13.36 5,457 5.27 0.3177
2025-02-12 2024-12-31 13F PFIZER Common Stock 717081103 202,341 -10,819 -5.08 5,183 -15.97 0.2816
2024-11-04 2024-09-30 13F PFIZER Common Stock 717081103 213,160 -25,177 -10.56 6,169 88,014.29 0.3596
2024-08-08 2024-06-30 13F PFIZER Common Stock 717081103 238,337 42,349 21.61 7 40.00 0.4467
2024-05-14 2024-03-31 13F PFIZER Common Stock 717081103 195,988 8,787 4.69 6 -99.90 0.3937
2024-03-26 2023-12-31 13F PFIZER Common Stock 717081103 187,201 63,392 51.20 5,135 -21.37 0.3677
2022-08-15 2022-06-30 13F PFIZER Common Stock 717081103 123,809 -14,335 -10.38 6,531 9.91 0.7143
2021-11-15 2021-09-30 13F PFIZER Common Stock 717081103 138,144 17,269 14.29 5,942 25.54 0.5821
2021-07-29 2021-06-30 13F PFIZER Common Stock 717081103 120,875 25,753 27.07 4,733 35.97 0.4765
2021-04-12 2021-03-31 13F PFIZER Common Stock 717081103 95,122 6,053 6.80 3,481 11.75 0.4028
2021-02-10 2020-12-31 13F PFIZER Common Stock 717081103 89,069 19,440 27.92 3,115 22.93 0.3793
2020-11-06 2020-09-30 13F PFIZER Common Stock 717081103 69,629 1,923 2.84 2,534 10.95 0.4584
2020-08-13 2020-06-30 13F PFIZER Common Stock 717081103 67,706 -4,612 -6.38 2,284 -15.50 0.4882
2020-05-01 2020-03-31 13F/A-2 PFIZER Common Stock 717081103 72,318 -4,444 -5.79 2,703 -12.67 0.6436
2020-04-27 2020-03-31 13F/A-1 PFIZER Common Stock 717081103 2,703 -69,615 72 1.1404
2020-04-27 2020-03-31 13F PFIZER Common Stock 717081103 76,762 0 3,095 635,477.9431
2020-02-13 2019-12-31 13F PFIZER Common Stock 717081103 76,762 12,329 19.13 3,095 29.66 0.6376
2019-11-12 2019-09-30 13F PFIZER Common Stock 717081103 64,433 2,266 3.65 2,387 -10.33 0.5275
2019-08-15 2019-06-30 13F/A-1 PFIZER Common Stock 717081103 62,167 -3,712 -5.63 2,662 -1.00 0.6233
2019-08-15 2019-06-30 13F PFIZER Common Stock 717081103 65,879 0 2,689
2019-05-08 2019-03-31 13F PFIZER Common Stock 717081103 65,879 -3,904 -5.59 2,689 -9.52 0.6583
2019-02-20 2018-12-31 13F PFIZER Common Stock 717081103 69,783 -247 -0.35 2,972 -4.35 0.7872
2018-10-23 2018-09-30 13F PFIZER Common Stock 717081103 70,030 -1,045 -1.47 3,107 5.54 0.8508
2018-08-20 2018-06-30 13F PFIZER Common Stock 717081103 71,075 8,874 14.27 2,944 29.07 0.7947
2018-06-11 2018-03-31 13F PFIZER Common Stock 717081103 62,201 1,067 1.75 2,281 6.79 0.6262
2018-02-15 2017-12-31 13F PFIZER Common Stock 717081103 61,134 515 0.85 2,136 -0.65 0.6119
2017-11-06 2017-09-30 13F PFIZER Common Stock 717081103 60,619 5,995 10.98 2,150 17.04 0.6668
2017-08-15 2017-06-30 13F PFIZER Common Stock 717081103 54,624 0 0.00 1,837 0.00 0.5911
2017-08-07 2017-03-31 13F PFIZER Common Stock 717081103 54,624 941 1.75 1,837 -0.60 0.5911
2017-03-02 2016-12-31 13F PFIZER Common Stock 717081103 53,683 4,733 9.67 1,848 19.00 0.5952
2016-11-21 2016-09-30 13F PFIZER Common Stock 717081103 48,950 -6,177 -11.21 1,553 -19.70 0.5468
2016-08-10 2016-06-30 13F PFIZER Common Stock 717081103 55,127 27,525 99.72 1,934 110.68 0.6782
2016-04-26 2016-03-31 13F PFIZER Common Stock 717081103 27,602 -3,032 -9.90 918 -2.44 0.5621
2016-01-26 2015-12-31 13F PFIZER COM 717081103 30,634 13,892 82.98 941 78.90 0.6189
2015-10-29 2015-09-30 13F PFIZER COM 717081103 16,742 -14,451 -46.33 526 -49.71 0.5832
2015-07-09 2015-06-30 13F PFIZER COM 717081103 31,193 31,193 1,046 1.6155
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.