Pinnacle Multi-Strategy Core Fund

Fund Profile

Fund profile

Tickers

APSHX, CPSHX, IPSHX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$43.87 mm

Liabilities

$69.03 k

Net assets

$43.80 mm

Number of holdings

25.00

25 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PINNACLE FCSD OP	10.76 mm	367.57 k shares	24.56	Common equity	Long	USA
FRST AM-GV OB-X	9.64 mm	9.64 mm principal	22.01	Short-term investment vehicle	Long	USA
SPY SPDR S&P 500 ETF Trust	1.84 mm	3.20 k shares	4.19	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	1.70 mm	19.54 k shares	3.87	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	1.69 mm	18.20 k shares	3.87	Common equity	Long	USA
ISHARES RUSSELL	1.69 mm	7.67 k shares	3.87	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	1.69 mm	31.95 k shares	3.86	Common equity	Long	USA
DIA SPDR Dow Jones Industrial Average ETF Trust	1.68 mm	3.98 k shares	3.84	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	1.68 mm	21.18 k shares	3.84	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	1.68 mm	30.77 k shares	3.84	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	1.68 mm	20.23 k shares	3.83	Common equity	Long	USA
Select Sector SPDR Trust	884.14 k	10.95 k shares	2.02	Common equity	Long	USA
Select Sector SPDR Trust	880.22 k	19.70 k shares	2.01	Common equity	Long	USA
Select Sector SPDR Trust	876.97 k	6.48 k shares	2.00	Common equity	Long	USA
GRID First Trust Exchange-Traded Fund	821.29 k	9.05 k shares	1.88	Common equity	Long	USA
BlackRock Fund Advisors	818.72 k	11.60 k shares	1.87	Common equity	Long	USA
Select Sector SPDR Trust	438.19 k	2.85 k shares	1.00	Common equity	Long	USA
Select Sector SPDR Trust	433.46 k	1.92 k shares	0.99	Common equity	Long	USA
Select Sector SPDR Trust	432.75 k	4.49 k shares	0.99	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	416.65 k	3.35 k shares	0.95	Common equity	Long	USA
FIRST TRUST MORN DVD LEAD	414.68 k	9.89 k shares	0.95	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	412.90 k	7.30 k shares	0.94	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	412.01 k	7.26 k shares	0.94	Common equity	Long	USA
FIRST TRUST VALUE LINE DV	411.91 k	9.06 k shares	0.94	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	408.09 k	6.89 k shares	0.93	Common equity	Long	USA