PM
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Pinnacle Multi-Strategy Core Fund | APSHXMutual Fund | |
| Pinnacle Multi-Strategy Core Fund | |
| Last update 2025-06-18 | 21 Stocks (10 new) |
| Value $32.00 Mil | Turnover 27 % |
Pinnacle Multi-Strategy Core F... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 14,130 | 7,904.2 | -39.11% | 24.900 | -12.42% | 0.000 | +16.86% | +7.34% | 643,153.0 | ||
FCUS | Pinnacle Focused Opportunities ETF | 341,730 | 7,821.6 | -5.91% | 24.640 | -1.44% | 25.310 | +16.47% | -10.09% | 34.9 | ||
QQQ | INVESCO QQQ Trust | 3,555 | 1,667.0 | -59.72% | 5.250 | -6.29% | 0.000 | +23.56% | +9.08% | 357,232.3 | ||
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 3,955 | 1,660.6 | New Holding | 5.230 | +5.23% | 0.000 | +11.03% | +6.14% | 38,845.8 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 45,565 | 1,659.0 | New Holding | 5.230 | +5.23% | 0.010 | +15.38% | +21.12% | 27,201.8 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 20,620 | 1,657.2 | -59.82% | 5.220 | -6.30% | 0.010 | +24.65% | +9.61% | 38,088.9 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 6,765 | 1,335.8 | +117.52% | 4.210 | +2.27% | 0.010 | +16.04% | -0.92% | 22,984.2 | ||
XLF | Financial Select Sector SPDR | 18,660 | 929.5 | +26.21% | 2.930 | +0.61% | 0.000 | +11.92% | +10.83% | 50,620.9 | ||
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 9,545 | 920.6 | +30.22% | 2.900 | +0.67% | 0.000 | +17.05% | +12.20% | 24,077.0 | ||
FDL |
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
| 20,190 | 877.0 | -9.14% | 2.760 | -0.19% | 0.020 | +4.34% | +9.39% | 5,577.1 |
Pinnacle Multi-Strategy Core Fund's Historical Top Holdings Breakdowns
Pinnacle Multi-Strategy Core Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -12.42% | 551.42 ($587.78) 612.93 | $625.34 | 6.39% | Reduce -39.11% | 14,130 | -9,075 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -6.30% | 80.05 ($87.3) 92.39 | $96.07 | 10.05% | Reduce -59.82% | 20,620 | -30,695 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -6.29% | 468.34 ($508.07) 539.52 | $556.22 | 9.48% | Reduce -59.72% | 3,555 | -5,270 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-03-31 | New Buy New Buy | +5.23% | 33.84 ($36.14) 37.77 | $40.64 | 12.45% | New holding | 45,565 | 45,565 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2025-03-31 | New Buy New Buy | +5.23% | 408.78 ($432.49) 448.82 | $448.09 | 3.61% | New holding | 3,955 | 3,955 | |
ITA |
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
| 2025-03-31 | New Buy New Buy | +2.76% | 144.84 ($152.74) 159.5 | $186.86 | 22.34% | New holding | 5,720 | 5,720 | |
XLU | Utilities Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -2.43% | 74.7 ($78.14) 80.27 | $81.84 | 4.74% | Reduce -69.11% | 6,145 | -13,750 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Add Add | +2.27% | 192.6 ($216.89) 233.2 | $221.21 | 1.99% | Add 117.52% | 6,765 | 3,655 | |
FDN |
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
| 2025-03-31 | Sold Out Sold Out | -2.03% | 221.38 ($246.48) 266.98 | $269.02 | 9.14% | Sold Out | 0 | -3,580 | |
XLRE |
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
| 2025-03-31 | Sold Out Sold Out | -1.69% | 39.18 ($41.66) 43.52 | $41.80 | 0.34% | Sold Out | 0 | -17,765 |
Pinnacle Multi-Strategy Core Fund Total Holding History ($B)
Pinnacle Multi-Strategy Core Fund's Asset Allocation
Pinnacle Multi-Strategy Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Pinnacle Multi-Strategy Core Fund's Hypothetical Growth since 2025-03-31
Pinnacle Multi-Strategy Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pinnacle Multi-Strategy Core Fund's Holdings Heat Map
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Pinnacle Multi-Strategy Core Fund's Holdings Bubble Chart
Pinnacle Multi-Strategy Core Fund News
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