Pinnacle Multi-Strategy Core Fund SPY Holdings History
Pinnacle Multi-Strategy Core Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Pinnacle Multi-Strategy Core Fund held 14,130.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $7.90 Mil. This investment constitutes 24.9% of their stock portfolio, and Pinnacle Multi-Strategy Core Fund now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2024Q1. And since then Pinnacle Multi-Strategy Core Fund has made 3 purchases of SPY, at an average price of $552.46, for a total of 35,755.00 shares. In addition, there have been 2 sales at an average price of $567.55 for 21,625.00 shares. Based on historical transaction data and SPY's current price of $627.58, Pinnacle Multi-Strategy Core Fund's estimated gain on his SPY holdings is $1.39 Mil, reflecting a 7.03% gain to date.
Pinnacle Multi-Strategy Core Fund SPY ($627.58) Holding Chart
Pinnacle Multi-Strategy Core Fund SPY ($627.58) 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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