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20230804_XPDV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358274_lamp1.pdf

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Page 1
                                      Pinnacle Core High Dividend ETF
                                              Date : 4 Aug 2023
      Stock Codes                           Issuers                     Number of Shares (Units)
 1   ADRO         Adaro Energy Indonesia Tbk.                                                 2,344
 2   ASII         Astra International Tbk.                                                       874
 3   BBCA         Bank Central Asia Tbk.                                                         634
 4   BBNI         Bank Negara Indonesia (Persero) Tbk.                                           291
 5   BBRI         Bank Rakyat Indonesia (Persero) Tbk.                                         1016
 6   BMRI         Bank Mandiri (Persero) Tbk.                                                  1016
 7   DMAS         Puradelta Lestari Tbk.                                                       2511
 8   GGRM         Gudang Garam Tbk.                                                               47
 9   HMSP         H.M. Sampoerna Tbk.                                                          1255
10   INDF         Indofood Sukses Makmur Tbk.                                                    354
11   INTP         Indocement Tunggal Prakarsa Tbk.                                               158
12   ITMG         Indo Tambangraya Megah Tbk.                                                    113
13   MPMX         Mitra Pinasthika Mustika Tbk.                                                  540
14   PGAS         Perusahaan Gas Negara Tbk.                                                   1307
15   PTBA         Bukit Asam Tbk.                                                              1227
16   PTRO         Petrosea Tbk.                                                                   19
17   RALS         Ramayana Lestari Sentosa Tbk.                                                  185
18   SSMS         Sawit Sumbermas Sarana Tbk.                                                    319
19   TLKM         Telkom Indonesia (Persero) Tbk.                                              1556
20   UNTR         United Tractors Tbk.                                                           188

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Published4 Aug 2023
Pages1
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