Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionPointe Capital Management LLC
Latest Disclosed Ownership10,080 shares
Latest Disclosed Value $ 283,046
Pointe Capital Management LLC ownership in PFE / Pfizer Inc.

On May 15, 2026 - Pointe Capital Management LLC filed a 13F-HR form disclosing ownership of 10,080 shares of Pfizer Inc. (US:PFE) valued at $283,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 10,080 shares of Pfizer Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $262,483 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)
2026-05-15 2026-03-31 13F PFIZER COM 717081103 10,080 0 0.00 283 13.20 0.1402
2026-02-14 2025-12-31 13F PFIZER INC COM COM 717081103 10,080 168 1.69 251 -0.79 0.1245
2025-11-24 2025-09-30 13F PFIZER INC COM Stock 717081103 9,912 0 0.00 253 5.00 0.1235
2025-08-05 2025-06-30 13F PFIZER INC COM Stock 717081103 9,912 -146 -1.45 240 -5.51 0.1247
2025-05-01 2025-03-31 13F PFIZER INC COM Stock 717081103 10,058 0 0.00 255 -4.51 0.1491
2025-02-05 2024-12-31 13F/A-1 PFIZER INC COM Stock 717081103 10,058 -300 -2.90 267 -11.04 0.1533
2025-02-05 2024-12-31 13F PFIZER INC COM Stock 717081103 10,058 -300 267 0.1533
2024-10-24 2024-09-30 13F PFIZER INC COM Stock 717081103 10,358 -70 -0.67 300 2.75 0.1749
2024-07-12 2024-06-30 13F PFIZER INC COM Stock 717081103 10,428 -161 -1.52 292 -0.68 0.1810
2024-05-07 2024-03-31 13F PFIZER INC COM Stock 717081103 10,589 -446 -4.04 294 -7.57 0.1797
2024-02-06 2023-12-31 13F PFIZER INC COM Stock 717081103 11,035 0 0.00 318 -13.39 0.2208
2023-11-07 2023-09-30 13F PFIZER INC COM Stock 717081103 11,035 0 0.00 366 -9.41 0.2704
2023-08-14 2023-06-30 13F PFIZER INC COM Stock 717081103 11,035 600 5.75 405 -4.94 0.3057
2023-05-15 2023-03-31 13F PFIZER INC COM Stock 717081103 10,435 292 2.88 426 0.3062
2023-02-13 2022-12-31 13F PFIZER INC COM Stock 717081103 10,143 0 0.00 1 -100.00 0.3991
2022-11-14 2022-09-30 13F PFIZER INC COM Stock 717081103 10,143 0 0.00 444 -16.54 0.3549
2022-08-26 2022-06-30 13F/A-1 PFIZER INC COM Stock 717081103 10,143 0 0.00 532 1.33 0.3965
2022-08-05 2022-06-30 13F PFIZER INC COM Stock 717081103 10,143 0 525 0.3355
2022-05-13 2022-03-31 13F PFIZER INC COM Stock 717081103 10,143 -398 -3.78 525 -15.59 0.3355
2022-02-11 2021-12-31 13F PFIZER INC COM Stock 717081103 10,541 -131 -1.23 622 35.51 0.3790
2021-10-29 2021-09-30 13F PFIZER INC COM Stock 717081103 10,672 229 2.19 459 12.22 0.3183
2021-08-13 2021-06-30 13F PFIZER INC COM Stock 717081103 10,443 44 0.42 409 8.49 0.2877
2021-05-11 2021-03-31 13F PFIZER INC COM Stock 717081103 10,399 25 0.24 377 -1.31 0.2671
2021-02-12 2020-12-31 13F PFIZER INC COM Stock 717081103 10,374 0 0.00 382 0.26 0.3257
2020-11-05 2020-09-30 13F PFIZER INC COM Stock 717081103 10,374 -882 -7.84 381 3.53 0.3331
2020-08-13 2020-06-30 13F PFIZER INC COM Stock 717081103 11,256 0 0.00 368 0.27 0.3309
2020-05-11 2020-03-31 13F PFIZER INC COM Stock 717081103 11,256 1,941 20.84 367 0.55 0.3572
2020-02-04 2019-12-31 13F PFIZER INC COM Stock 717081103 9,315 0 0.00 365 8.96 0.3064
2019-11-13 2019-09-30 13F PFIZER INC COM Stock 717081103 9,315 0 0.00 335 -16.87 0.2837
2019-08-08 2019-06-30 13F PFIZER INC COM Stock 717081103 9,315 9,315 403 0.3318
2018-08-10 2018-06-30 13F PFIZER COM 717081103 0 -8,271 -100.00 0 -100.00
2018-05-10 2018-03-31 13F PFIZER COM 717081103 8,271 88 1.08 294 -0.68 0.2535
2018-01-12 2017-12-31 13F PFIZER INC COM Stock 717081103 8,183 -266 -3.15 296 -1.99 0.2368
2017-10-16 2017-09-30 13F PFIZER INC COM Stock 717081103 8,449 105 1.26 302 7.47 0.2225
2017-08-01 2017-06-30 13F PFIZER INC COM Stock 717081103 8,344 -888 -9.62 281 -11.08 0.2016
2017-05-25 2017-03-31 13F PFIZER INC COM Stock 717081103 9,232 -13,272 -58.98 316 -99.96 0.2412
2017-02-10 2016-12-31 13F Pfizer COM 717081103 22,504 13,467 149.02 730,929 238,765.69 0.4172
2016-11-02 2016-09-30 13F PFIZER INC COM Stock 717081103 9,037 -313 -3.35 306 -6.99 0.2225
2016-07-26 2016-06-30 13F PFIZER INC COM Stock 717081103 9,350 -1,349 -12.61 329 3.79 0.2395
2016-04-29 2016-03-31 13F PFIZER INC COM COM 717081103 10,699 746 7.50 317 -1.25 0.2503
2016-02-05 2015-12-31 13F PFIZER INC COM Stock 717081103 9,953 -1,187 -10.66 321 -8.29 0.2325
2015-10-22 2015-09-30 13F PFIZER INC COM Stock 717081103 11,140 501 4.71 350 -1.96 0.2136
2015-08-05 2015-06-30 13F PFIZER INC COM Stock 717081103 10,639 1,138 11.98 357 7.85 0.1607
2015-08-04 2015-03-31 13F PFIZER INC COM Stock 717081103 9,501 9,501 331 0.1547
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.