Pinnacle Bancorp, Inc. ETFs

Pinnacle Bancorp, Inc.

$302 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFIV Dimensional ETF Tr	$0	$104,000 0.03% of portfolio	2,940	Q4 2024 Reduced 7.05%
SCHF Schwab Strategic Tr Intl Eqty	$0	$104,000 0.03% of portfolio	5,665	Q4 2024 Added 106.68%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$104,000 0.03% of portfolio	246	Q4 2024 Reduced 1.6%
FTCS First Trust Capital Strength E	$0	$104,000 0.03% of portfolio	1,188	Q3 2024 Added 39.11%
QUAL Ishares Msci Usa Quality Facto	$0	$98,000 0.03% of portfolio	551	Q4 2023 Added 96.79%
IWP Ishares Russell Mid Cap Growth	$0	$97,000 0.03% of portfolio	773	Q3 2024 Added 13.18%
FDL First Tr Morningstar Dividend	$0	$95,000 0.03% of portfolio	2,382	Q3 2024 Added 7.39%
VGK Vanguard Ftse Europe ETF Ftse	$0	$92,000 0.03% of portfolio	1,450	Q1 2020 Reduced 61.65%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$88,000 0.03% of portfolio	2,057	Q2 2020 New
IHDG Wisdomtree Tr	$0	$86,000 0.03% of portfolio	2,000	Q3 2024 Added 100.0%
XLP Consumer Staples Sector Spdr	$0	$85,000 0.03% of portfolio	1,119	Q3 2024 Reduced 7.44%
SPHQ Invesco Exchange Traded Fd Tr	$0	$83,000 0.03% of portfolio	1,245	Q4 2024 Added 0.16%
SHM Spdr Nuveen Bloomberg Short Te	$0	$81,000 0.03% of portfolio	1,726	Q4 2024 Added 25.25%
IWL Ishares Tr Russell 200 ETF	$0	$79,000 0.03% of portfolio	552	Q4 2020 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$78,000 0.03% of portfolio	800	Q4 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$78,000 0.03% of portfolio	4,006	Q3 2023 New
VNQI Vanguard Global Ex U.S. Real	$0	$77,000 0.03% of portfolio	1,954	Q4 2024 Added 0.98%
PREF Principal Spectrum Pfd Secs Ac	$0	$76,000 0.03% of portfolio	4,120	Q3 2024 Added 46.36%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$75,000 0.02% of portfolio	1,470	Q2 2020 Added 2,434.48%
FTA First Tr Large Cap Value	$0	$73,000 0.02% of portfolio	963	Q1 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$70,000 0.02% of portfolio	1,237	Q4 2023 New
FTC First Tr Lge Cap Growth	$0	$68,000 0.02% of portfolio	500	Q1 2024 Added 25.0%
IJT Ishares S&P Small Cap 600 Grow	$0	$67,000 0.02% of portfolio	501	Q4 2024 Reduced 2.15%
RWL Invesco Exchange Traded Fd Tr	$0	$66,000 0.02% of portfolio	678	Q3 2023 New
FBND Fidelity Merrimack Str Tr Tota	$0	$66,000 0.02% of portfolio	1,479	Q4 2023 Reduced 5.43%
JHMM John Hancock Multifactor Mid C	$0	$65,000 0.02% of portfolio	1,100	Q1 2024 New
EQWL Invesco Exchange Traded Fd Tr	$0	$63,000 0.02% of portfolio	625	Q3 2024 New
CGXU Capital Group Intl Focus Equit	$0	$62,000 0.02% of portfolio	2,540	Q4 2022 New
JNK Spdr Bloomberg High Yield Bond	$0	$61,000 0.02% of portfolio	644	Q2 2020 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$58,000 0.02% of portfolio	1,489	Q1 2024 Reduced 6.06%
PULS Pgim ETF Tr	$0	$56,000 0.02% of portfolio	1,134	Q1 2024 Reduced 11.2%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$55,000 0.02% of portfolio	578	Q4 2024 Added 803.13%
JCPB J P Morgan Exchange Traded Fd	$0	$55,000 0.02% of portfolio	1,205	Q1 2024 New
JHSC John Hancock ETF Tr Multifacto	$0	$54,000 0.02% of portfolio	1,362	Q1 2024 New
GTO Invesco Actively Managed ETF T	$0	$54,000 0.02% of portfolio	1,172	Q4 2023 Reduced 19.56%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$54,000 0.02% of portfolio	1,145	Q3 2021 New
BLV Vanguard Bd Index Fd Inc Long	$0	$54,000 0.02% of portfolio	802	Q4 2024 Added 1,193.55%
FTSM First Tr Enhanced Traded Fd Iv	$0	$54,000 0.02% of portfolio	915	Q4 2023 Reduced 28.79%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$52,000 0.02% of portfolio	493	Q4 2024 Reduced 8.36%
MNA Iq Merger Arbitrage ETF	$0	$52,000 0.02% of portfolio	1,584	Q3 2023 Reduced 26.33%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$51,000 0.02% of portfolio	2,135	Q1 2024 Reduced 77.46%
IWN Ishares Russell2000 Val ETF	$0	$51,000 0.02% of portfolio	312	Q3 2023 Reduced 86.13%
SPGP Invesco Exchange Traded Fd Tr	$0	$50,000 0.02% of portfolio	486	Q4 2024 Added 0.21%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$49,000 0.02% of portfolio	2,000	Q1 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$49,000 0.02% of portfolio	1,343	Q2 2020 New
QQQM Invesco Exchange Traded Fd Tr	$0	$49,000 0.02% of portfolio	234	Q3 2023 New
RPG Invesco Exchange Traded Fd Tr	$0	$48,000 0.02% of portfolio	1,185	Q1 2024 Reduced 25.71%
BOND Pimco Active Bond Exchange Tra	$0	$47,000 0.02% of portfolio	530	Q4 2023 Reduced 4.33%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$46,000 0.02% of portfolio	2,100	Q1 2023 Added 16.67%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$46,000 0.02% of portfolio	1,061	Q4 2024 Added 6.31%

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