Number of Shares
45,565.00
Current Holdings Value*
$1.66 Mil
% of Portfolio
5.23%
Total Estimate Gain
$190,461.70
% of Total Estimate Gain
11.57%

Pinnacle Multi-Strategy Core Fund's SPDR Portfolio Developed World ex-US ETF Holding Summary

As of 2025-03-31, Pinnacle Multi-Strategy Core Fund held 45,565.00 shares of SPDR Portfolio Developed World ex-US ETF(SPDW), totaling $1.66 Mil. This investment constitutes 5.23% of their stock portfolio, and Pinnacle Multi-Strategy Core Fund now holds 0.01% of the outstanding SPDR Portfolio Developed World ex-US ETF(SPDW) stock.

The initial trade took place in 2025Q1. And since then Pinnacle Multi-Strategy Core Fund has made 1 purchases of SPDW, at an average price of $36.14, for a total of 45,565.00 shares. Based on historical transaction data and SPDW's current price of $40.32, Pinnacle Multi-Strategy Core Fund's estimated gain on his SPDW holdings is $190,461.70, reflecting a 11.57% gain to date.

Pinnacle Multi-Strategy Core Fund SPDW ($40.32) Holding Chart

Pinnacle Multi-Strategy Core Fund SPDW ($40.32) 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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