Pinnacle Bancorp’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Hold	25,922	–	–	0.35%	54
2025 Q1	$1.12M	Hold	25,922	–	–	0.37%	49
2024 Q4	$1.07M	Hold	25,922	–	–	0.35%	54
2024 Q3	$1.09M	Hold	25,922	–	–	0.29%	54
2024 Q2	$1.07M	Hold	25,922	–	–	0.32%	48
2024 Q1	$1.06M	Hold	25,922	–	–	0.31%	47
2023 Q4	$959K	Hold	25,922	–	–	0.31%	52
2023 Q3	$905K	Hold	25,922	–	–	0.32%	52
2023 Q2	$917K	Hold	25,922	–	–	0.31%	55
2023 Q1	$912K	Hold	25,922	–	–	0.33%	53
2022 Q4	$835K	Hold	25,922	–	–	0.32%	51
2022 Q3	$868K	Hold	25,922	–	–	0.37%	46
2022 Q2	$902K	Hold	25,922	–	–	0.37%	48
2022 Q1	$978K	Hold	25,922	–	–	0.34%	49
2021 Q4	$1.02M	Hold	25,922	–	–	0.36%	51
2021 Q3	$979K	Hold	25,922	–	–	0.39%	48
2021 Q2	$973K	Hold	25,922	–	–	0.44%	38
2021 Q1	$941K	Hold	25,922	–	–	0.46%	39
2020 Q4	$871K	Hold	25,922	–	–	0.54%	43
2020 Q3	$793K	Buy	25,922 +6,462	+33%	+$198K	0.56%	38
2020 Q2	$588K	Hold	19,460	–	–	0.44%	50
2020 Q1	$522K	Hold	19,460	–	–	0.45%	48
2019 Q4	$657K	Sell	19,460 -12,135	-38%	-$410K	0.46%	47
2019 Q3	$1.02M	Sell	31,595 -12,135	-28%	-$393K	0.58%	32
2019 Q2	$1.38M	Hold	43,730	–	–	0.78%	17
2019 Q1	$1.37M	Hold	43,730	–	–	0.79%	19
2018 Q4	$1.22M	Buy	+43,730	New	+$1.22M	0.75%	19
2017 Q1	$246K	Buy	+8,329	New	+$246K	0.17%	88