RBB FD INC

Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH

Pinnacle Wealth Management Group, Inc.'s Holding History (CIK: 0001868491)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 167,991 Value ($000) $8,379 Avg Close Range
Q3 2025
Shares 164,683 Value ($000) $8,234 Avg Close Range
Q2 2025
Shares 156,066 Value ($000) $7,803 Avg Close Range
Q1 2025
Shares 149,510 Value ($000) $7,477 Avg Close Range
Q4 2024
Shares 144,795 Value ($000) $7,219 Avg Close Range
Q3 2024
Shares 135,808 Value ($000) $6,796 Avg Close Range