Pinnacle Multi-Strategy Core Fund FCUS Holdings History
Pinnacle Multi-Strategy Core Fund's Pinnacle Focused Opportunities ETF Holding Summary
As of 2025-03-31, Pinnacle Multi-Strategy Core Fund held 341,730.00 shares of Pinnacle Focused Opportunities ETF(FCUS), totaling $7.82 Mil. This investment constitutes 24.64% of their stock portfolio, and Pinnacle Multi-Strategy Core Fund now holds 25.31% of the outstanding Pinnacle Focused Opportunities ETF(FCUS) stock.
The initial trade took place in 2023Q3. And since then Pinnacle Multi-Strategy Core Fund has made 3 purchases of FCUS, at an average price of $22.08, for a total of 380,160.00 shares. In addition, there have been 3 sales at an average price of $28.55 for 38,430.00 shares. Based on historical transaction data and FCUS's current price of $26.75, Pinnacle Multi-Strategy Core Fund's estimated gain on his FCUS holdings is $1.84 Mil, reflecting a 21.98% gain to date.
Pinnacle Multi-Strategy Core Fund FCUS ($26.75) Holding Chart
Pinnacle Multi-Strategy Core Fund FCUS ($26.75) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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