Pinnacle Bancorp’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Pinnacle Bancorp’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-515	Closed	-$14K	–	929
2025 Q1	$14K	Hold	515	–	–	﹤0.01%	640
2024 Q4	$12.5K	Hold	515	–	–	﹤0.01%	655
2024 Q3	$13.8K	Hold	515	–	–	﹤0.01%	638
2024 Q2	$12.6K	Hold	515	–	–	﹤0.01%	633
2024 Q1	$12.7K	Hold	515	–	–	﹤0.01%	623
2023 Q4	$12.7K	Hold	515	–	–	﹤0.01%	598
2023 Q3	$11.6K	Hold	515	–	–	﹤0.01%	585
2023 Q2	$11.9K	Buy	+515	New	+$12.1K	﹤0.01%	571

Other funds holding HDEF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

OBWP

O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Pinnacle Bancorp's HDEF Position: Q2 2025 in Review

Pinnacle Bancorp sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q2 2025, closing a stake of 515 shares — an estimated $14K sold.

Pinnacle Bancorp first reported a position in HDEF in Q2 2023 and held it in 8 quarters. The position peaked at $14K in Q1 2025. 111 funds tracked by Wall St. Rank hold HDEF as of Q2 2025.

Pinnacle Bancorp reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q2 2025 after selling out during the quarter.
Pinnacle Bancorp sold 515 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2025, an estimated $14K.
Pinnacle Bancorp first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2023 and held it in 8 quarters.
Pinnacle Bancorp's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $14K in Q1 2025.
111 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2025.

Based on Pinnacle Bancorp's 13F filing for Q2 2025, filed 11 Jul 2025.