Number of Shares
20,620.00
Current Holdings Value*
$1.66 Mil
% of Portfolio
5.22%
Total Estimate Gain
$966,110.35
% of Total Estimate Gain
14.35%

Pinnacle Multi-Strategy Core Fund's SPDR Portfolio S&P 500 Growth ETF Holding Summary

As of 2025-03-31, Pinnacle Multi-Strategy Core Fund held 20,620.00 shares of SPDR Portfolio S&P 500 Growth ETF(SPYG), totaling $1.66 Mil. This investment constitutes 5.22% of their stock portfolio, and Pinnacle Multi-Strategy Core Fund now holds 0.01% of the outstanding SPDR Portfolio S&P 500 Growth ETF(SPYG) stock.

The initial trade took place in 2024Q1. And since then Pinnacle Multi-Strategy Core Fund has made 2 purchases of SPYG, at an average price of $75.48, for a total of 89,200.00 shares. In addition, there have been 3 sales at an average price of $83.02 for 68,580.00 shares. Based on historical transaction data and SPYG's current price of $97.27, Pinnacle Multi-Strategy Core Fund's estimated gain on his SPYG holdings is $966,110.35, reflecting a 14.35% gain to date.

Pinnacle Multi-Strategy Core Fund SPYG ($97.27) Holding Chart

Pinnacle Multi-Strategy Core Fund SPYG ($97.27) 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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