DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US ˙ ARCA ˙ US2330512003

SecurityDBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership25,719 shares
Latest Disclosed Value $ 1,270,519
Pinnacle Bancorp, Inc. reports 0.78% decrease in ownership of DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 25,719 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) valued at $1,270,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 25,922 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF. This represents a change in shares of -0.78% during the quarter. The current value of the position is $1,364,136 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 25,719 -203 -0.78 1,271 1.84 0.3750
2026-01-22 2025-12-31 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 25,922 0 0.00 1,247 3.66 0.3655
2025-10-24 2025-09-30 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 25,922 0 0.00 1,203 6.08 0.3554
2025-07-11 2025-06-30 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 25,922 0 0.00 1,134 1.07 0.3500
2025-04-23 2025-03-31 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 25,922 0 0.00 1,122 4.57 0.3659
2025-01-14 2024-12-31 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 25,922 0 0.00 1,073 -1.47 0.3490
2024-10-09 2024-09-30 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 25,922 0 0.00 1,089 1.40 0.2912
2024-07-15 2024-06-30 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 25,922 0 0.00 1,074 1.32 0.3172
2024-04-16 2024-03-31 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 25,922 0 0.00 1,061 10.65 0.3138
2024-01-25 2023-12-31 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 25,922 0 0.00 959 5.97 0.3138
2023-10-18 2023-09-30 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 25,922 0 0.00 905 -1.31 0.3215
2023-07-14 2023-06-30 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 25,922 0 0.00 917 0.44 0.3135
2023-04-14 2023-03-31 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 25,922 0 0.00 912 0.3349
2023-01-24 2022-12-31 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 25,922 0 0.00 1 -100.00 0.3212
2022-10-25 2022-09-30 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 25,922 0 0.00 868 -3.77 0.3748
2022-07-12 2022-06-30 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 25,922 0 0.00 902 -7.77 0.3712
2022-04-14 2022-03-31 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 25,922 0 0.00 978 -3.93 0.3393
2022-01-19 2021-12-31 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 25,922 0 0.00 1,018 3.98 0.3598
2021-10-12 2021-09-30 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 25,922 0 0.00 979 0.62 0.3914
2021-07-15 2021-06-30 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 25,922 0 0.00 973 3.40 0.4439
2021-04-26 2021-03-31 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 25,922 0 0.00 941 8.04 0.4559
2021-01-13 2020-12-31 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 25,922 0 0.00 871 9.84 0.5365
2020-10-13 2020-09-30 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 25,922 6,462 33.21 793 34.86 0.5590
2020-07-07 2020-06-30 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 19,460 0 0.00 588 12.64 0.4374
2020-04-09 2020-03-31 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 19,460 0 0.00 522 -20.55 0.4459
2020-01-10 2019-12-31 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 19,460 -12,135 -38.41 657 -35.71 0.4552
2019-10-08 2019-09-30 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 31,595 -12,135 -27.75 1,022 -26.05 0.5834
2019-07-08 2019-06-30 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 43,730 0 0.00 1,382 1.25 0.7767
2019-04-05 2019-03-31 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 43,730 0 0.00 1,365 11.89 0.7917
2019-03-20 2018-12-31 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 43,730 35,401 425.03 1,220 395.93 0.7504
2017-04-17 2017-03-31 13F Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRAK MSCI EAFE 233051200 8,329 8,329 246 0.1739
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.