Number of Shares
20,190.00
Current Holdings Value*
$877,050.00
% of Portfolio
2.76%
Total Estimate Gain
$80,593.85
% of Total Estimate Gain
5.86%

Pinnacle Multi-Strategy Core Fund's First Trust Morningstar Dividend Leaders Index Fund Holding Summary

As of 2025-03-31, Pinnacle Multi-Strategy Core Fund held 20,190.00 shares of First Trust Morningstar Dividend Leaders Index Fund(FDL), totaling $877,050.00. This investment constitutes 2.76% of their stock portfolio, and Pinnacle Multi-Strategy Core Fund now holds 0.02% of the outstanding First Trust Morningstar Dividend Leaders Index Fund(FDL) stock.

The initial trade took place in 2024Q2. And since then Pinnacle Multi-Strategy Core Fund has made 2 purchases of FDL, at an average price of $39.36, for a total of 34,950.00 shares. In addition, there have been 2 sales at an average price of $40.61 for 14,760.00 shares. Based on historical transaction data and FDL's current price of $42.44, Pinnacle Multi-Strategy Core Fund's estimated gain on his FDL holdings is $80,593.85, reflecting a 5.86% gain to date.

Pinnacle Multi-Strategy Core Fund FDL ($42.44) Holding Chart

Pinnacle Multi-Strategy Core Fund FDL ($42.44) 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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