Number of Shares
341,730.00
Current Holdings Value*
$7.82 Mil
% of Portfolio
24.64%
Total Estimate Gain
$1.84 Mil
% of Total Estimate Gain
21.98%

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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