Pinnacle Bancorp’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$739K	Sell	7,781 -50	-0.6%	-$4.75K	0.23%	79
2025 Q1	$733K	Buy	7,831 +64	+0.8%	+$5.99K	0.24%	78
2024 Q4	$728K	Sell	7,767 -169	-2%	-$15.8K	0.24%	80
2024 Q3	$758K	Hold	7,936	–	–	0.2%	78
2024 Q2	$736K	Sell	7,936 -2,246	-22%	-$208K	0.22%	72
2024 Q1	$952K	Buy	10,182 +540	+6%	+$50.5K	0.28%	54
2023 Q4	$897K	Hold	9,642	–	–	0.29%	56
2023 Q3	$871K	Sell	9,642 -703	-7%	-$63.5K	0.31%	54
2023 Q2	$943K	Buy	10,345 +11	+0.1%	+$1K	0.32%	52
2023 Q1	$944K	Buy	10,334 +1,131	+12%	+$103K	0.35%	51
2022 Q4	$821K	Sell	9,203 -49	-0.5%	-$4.37K	0.32%	53
2022 Q3	$808K	Sell	9,252 -50	-0.5%	-$4.37K	0.35%	49
2022 Q2	$824K	Sell	9,302 -353	-4%	-$31.3K	0.34%	50
2022 Q1	$929K	Buy	9,655 +1,500	+18%	+$144K	0.32%	53
2021 Q4	$808K	Buy	8,155 +203	+3%	+$20.1K	0.29%	62
2021 Q3	$789K	Buy	7,952 +42	+0.5%	+$4.17K	0.32%	59
2021 Q2	$791K	Buy	7,910 +401	+5%	+$40.1K	0.36%	50
2021 Q1	$745K	Buy	7,509 +664	+10%	+$65.9K	0.36%	51
2020 Q4	$672K	Hold	6,845	–	–	0.41%	51
2020 Q3	$642K	Buy	6,845 +272	+4%	+$25.5K	0.45%	50
2020 Q2	$600K	Hold	6,573	–	–	0.45%	49
2020 Q1	$564K	Buy	6,573 +1,161	+21%	+$99.6K	0.48%	44
2019 Q4	$540K	Buy	5,412 +406	+8%	+$40.5K	0.37%	55
2019 Q3	$499K	Sell	5,006 -51	-1%	-$5.08K	0.28%	55
2019 Q2	$508K	Buy	5,057 +201	+4%	+$20.2K	0.29%	54
2019 Q1	$487K	Buy	4,856 +272	+6%	+$27.3K	0.28%	56
2018 Q4	$436K	Buy	+4,584	New	+$436K	0.27%	58
2017 Q1	$281K	Buy	+2,776	New	+$281K	0.2%	76