Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PINNACLE BANCORP INC 07-15-2024 06-30-2024 848 338,666,882
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
John Hancock Premium Dividend Fund COM SH BEN INT 901 $9,283 788 0.00 0.00 0 0.00 06-30-2024
Invesco Capital Management LLC S&p Smallcap Value With Momentum Etf S&P SMCP VLU MNT 902 $9,271 177 0.00 0.00 0 0.00 06-30-2024
Principal Exchange-Traded Funds U.S. Mega-Cap Etf US MEGA CP ETF 903 $9,114 168 0.00 0.00 0 0.00 06-30-2024
Orange SA SPONSORED ADR 904 $9,061 907 0.00 0.00 160 21.42 06-30-2024
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