U.S. Bancorp
US ˙ NYSE ˙ US9029733048

SecurityUSB / U.S. Bancorp
InstitutionPinnacle Wealth Planning Services, Inc.
Latest Disclosed Ownership11,925 shares
Latest Disclosed Value $ 620,193
Pinnacle Wealth Planning Services, Inc. reports 2.60% increase in ownership of USB / U.S. Bancorp

On May 11, 2026 - Pinnacle Wealth Planning Services, Inc. filed a 13F-HR form disclosing ownership of 11,925 shares of U.S. Bancorp (US:USB) valued at $620,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,623 shares of U.S. Bancorp. This represents a change in shares of 2.60% during the quarter. The current value of the position is $664,103 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.

Upgrade to unlock premium data and export to Excel .

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 US BANCORP COM NEW 902973304 11,925 302 2.60 620 0.00 0.0641
2026-02-13 2025-12-31 13F US BANCORP DEL COM NEW 902973304 11,623 1,145 10.93 620 22.53 0.0648
2025-11-13 2025-09-30 13F U S BANCORP COM 902973304 10,478 3,467 49.45 506 59.62 0.0593
2025-08-11 2025-06-30 13F U S BANCORP COM 902973304 7,011 21 0.30 317 7.46 0.0417
2025-05-15 2025-03-31 13F U S BANCORP COM 902973304 6,990 151 2.21 295 -9.79 0.0444
2025-02-27 2024-12-31 13F/A-1 U S BANCORP COM 902973304 6,839 -1,574 -18.71 327 -14.84 0.0492
2025-02-06 2024-12-31 13F U S BANCORP COM 902973304 6,839 -1,574 327 0.0457
2024-11-13 2024-09-30 13F US BANCORP DEL COM Stock 902973304 8,413 -111 -1.30 385 13.61 0.0523
2024-08-09 2024-06-30 13F US BANCORP DEL COM Stock 902973304 8,524 -1,488 -14.86 338 -24.38 0.0484
2024-05-10 2024-03-31 13F US BANCORP DEL COM Stock 902973304 10,012 1,890 23.27 448 27.35 0.0656
2024-02-08 2023-12-31 13F US BANCORP DEL COM Stock 902973304 8,122 -4,179 -33.97 352 -13.55 0.0552
2023-11-08 2023-09-30 13F US BANCORP DEL COM Stock 902973304 12,301 3,866 45.83 407 46.04 0.0670
2023-08-07 2023-06-30 13F US BANCORP DEL COM Stock 902973304 8,435 1,018 13.73 279 4.12 0.0450
2023-05-03 2023-03-31 13F US BANCORP DEL COM Stock 902973304 7,417 -2,569 -25.73 267 -38.62 0.0444
2023-02-13 2022-12-31 13F US BANCORP DEL COM Stock 902973304 9,986 -142 -1.40 435 6.62 0.0774
2022-11-09 2022-09-30 13F US BANCORP DEL COM Stock 902973304 10,128 -1,225 -10.79 408 -21.84 0.0754
2022-08-03 2022-06-30 13F US BANCORP DEL COM Stock 902973304 11,353 1,771 18.48 522 2.55 0.0938
2022-04-20 2022-03-31 13F US BANCORP DEL COM Stock 902973304 9,582 -712 -6.92 509 -11.94 0.0927
2022-01-21 2021-12-31 13F US BANCORP DEL COM Stock 902973304 10,294 536 5.49 578 -0.34 0.1129
2021-10-29 2021-09-30 13F US BANCORP DEL COM Stock 902973304 9,758 286 3.02 580 7.61 0.1282
2021-08-02 2021-06-30 13F US BANCORP DEL COM Stock 902973304 9,472 -55 -0.58 539 2.28 0.1254
2021-04-29 2021-03-31 13F US BANCORP DEL COM Stock 902973304 9,527 634 7.13 527 27.29 0.1352
2021-02-12 2020-12-31 13F US BANCORP DEL COM Stock 902973304 8,893 220 2.54 414 33.12 0.0989
2020-11-03 2020-09-30 13F US BANCORP DEL COM Stock 902973304 8,673 1,730 24.92 311 21.96 0.1027
2020-07-27 2020-06-30 13F US BANCORP DEL COM Stock 902973304 6,943 -1,892 -21.41 255 -15.84 0.0828
2020-05-11 2020-03-31 13F US BANCORP DEL COM Stock 902973304 8,835 510 6.13 303 -38.54 0.1439
2020-02-07 2019-12-31 13F US BANCORP DEL COM Stock 902973304 8,325 1,548 22.84 493 31.47 0.2319
2019-10-31 2019-09-30 13F US BANCORP DEL COM Stock 902973304 6,777 791 13.21 375 19.43 0.2042
2019-08-06 2019-06-30 13F US BANCORP DEL COM Stock 902973304 5,986 550 10.12 314 19.85 0.1895
2019-05-08 2019-03-31 13F US BANCORP DEL COM Stock 902973304 5,436 -769 -12.39 262 -19.88 0.1759
2019-02-28 2018-09-30 13F US BANCORP DEL COM Stock 902973304 6,205 219 3.66 327 9.00 0.2990
2019-02-28 2018-06-30 13F US BANCORP DEL COM Stock 902973304 5,986 50 0.84 300 0.00 0.2914
2019-02-28 2018-03-31 13F US BANCORP DEL COM Stock 902973304 5,936 5,936 300 0.3086
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.