碩騰公司
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership3,366 shares
Latest Disclosed Value $ 397,895
Pinnacle Bancorp, Inc. reports 5.56% decrease in ownership of ZTS / Zoetis Inc.

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 3,366 shares of Zoetis Inc. (MX:ZTS) valued at $397,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,564 shares of Zoetis Inc.. This represents a change in shares of -5.56% during the quarter.

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)
2026-04-22 2026-03-31 13F Zoetis Inc Cl A CL A 98978V103 3,366 -198 -5.56 398 -11.38 0.1174
2026-01-22 2025-12-31 13F Zoetis Inc Cl A CL A 98978V103 3,564 33 0.93 448 -13.18 0.1314
2025-10-24 2025-09-30 13F Zoetis Inc Cl A CL A 98978V103 3,531 -83 -2.30 517 -8.35 0.1526
2025-07-11 2025-06-30 13F Zoetis Inc Cl A CL A 98978V103 3,614 112 3.20 564 -2.26 0.1739
2025-04-23 2025-03-31 13F Zoetis Inc Cl A CL A 98978V103 3,502 -93 -2.59 577 -1.54 0.1880
2025-01-14 2024-12-31 13F Zoetis Inc Cl A CL A 98978V103 3,595 0 0.00 586 -16.67 0.1905
2024-10-09 2024-09-30 13F Zoetis Inc Cl A CL A 98978V103 3,595 285 8.61 702 22.51 0.1878
2024-07-15 2024-06-30 13F Zoetis Inc Cl A CL A 98978V103 3,310 0 0.00 574 2.32 0.1694
2024-04-16 2024-03-31 13F Zoetis Inc Cl A CL A 98978V103 3,310 0 0.00 560 -14.24 0.1656
2024-01-25 2023-12-31 13F Zoetis Inc Cl A CL A 98978V103 3,310 170 5.41 653 19.60 0.2139
2023-10-18 2023-09-30 13F Zoetis Inc Cl A CL A 98978V103 3,140 -10 -0.32 546 0.74 0.1942
2023-07-14 2023-06-30 13F Zoetis Inc Cl A CL A 98978V103 3,150 63 2.04 542 5.65 0.1855
2023-04-14 2023-03-31 13F Zoetis Inc Cl A CL A 98978V103 3,087 14 0.46 514 0.1886
2023-01-24 2022-12-31 13F Zoetis Inc Cl A CL A 98978V103 3,073 34 1.12 0 -100.00 0.1731
2022-10-25 2022-09-30 13F Zoetis Inc Cl A CL A 98978V103 3,039 0 0.00 451 -13.60 0.1948
2022-07-12 2022-06-30 13F Zoetis Inc Cl A CL A 98978V103 3,039 -112 -3.55 522 -12.12 0.2148
2022-04-14 2022-03-31 13F Zoetis Inc Cl A CL A 98978V103 3,151 360 12.90 594 -12.78 0.2061
2022-01-19 2021-12-31 13F Zoetis Inc Cl A CL A 98978V103 2,791 75 2.76 681 29.22 0.2407
2021-10-12 2021-09-30 13F Zoetis Inc Cl A CL A 98978V103 2,716 -156 -5.43 527 -1.50 0.2107
2021-07-15 2021-06-30 13F Zoetis Inc Cl A CL A 98978V103 2,872 -2 -0.07 535 18.10 0.2441
2021-04-26 2021-03-31 13F Zoetis Inc Cl A CL A 98978V103 2,874 216 8.13 453 2.95 0.2195
2021-01-13 2020-12-31 13F Zoetis Inc Cl A CL A 98978V103 2,658 0 0.00 440 0.00 0.2710
2020-10-13 2020-09-30 13F Zoetis Inc Cl A CL A 98978V103 2,658 0 0.00 440 20.88 0.3101
2020-07-07 2020-06-30 13F Zoetis Inc Cl A CL A 98978V103 2,658 220 9.02 364 26.83 0.2707
2020-04-09 2020-03-31 13F Zoetis Inc Cl A CL A 98978V103 2,438 100 4.28 287 -7.12 0.2452
2020-01-10 2019-12-31 13F Zoetis Inc Cl A CL A 98978V103 2,338 927 65.70 309 75.57 0.2141
2019-10-08 2019-09-30 13F Zoetis Inc Cl A CL A 98978V103 1,411 -97 -6.43 176 2.92 0.1005
2019-07-08 2019-06-30 13F Zoetis Inc Cl A CL A 98978V103 1,508 60 4.14 171 17.12 0.0961
2019-04-05 2019-03-31 13F Zoetis Inc Cl A CL A 98978V103 1,448 -139 -8.76 146 7.35 0.0847
2019-03-20 2018-12-31 13F Zoetis Inc Cl A CL A 98978V103 1,587 570 56.05 136 151.85 0.0836
2017-04-17 2017-03-31 13F Zoetis Inc Cl A CL A 98978V103 1,017 1,017 54 0.0382
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.