Number of Shares
9,545.00
Current Holdings Value*
$920,620.00
% of Portfolio
2.9%
Total Estimate Gain
$104,400.20
% of Total Estimate Gain
8.14%

Pinnacle Multi-Strategy Core Fund's Communication Services Select Sector SPDR Fund Holding Summary

As of 2025-03-31, Pinnacle Multi-Strategy Core Fund held 9,545.00 shares of Communication Services Select Sector SPDR Fund(XLC), totaling $920,620.00. This investment constitutes 2.9% of their stock portfolio, and Pinnacle Multi-Strategy Core Fund now holds 0% of the outstanding Communication Services Select Sector SPDR Fund(XLC) stock.

The initial trade took place in 2023Q3. And since then Pinnacle Multi-Strategy Core Fund has made 3 purchases of XLC, at an average price of $85.66, for a total of 14,975.00 shares. In addition, there have been 1 sales at an average price of $68.81 for 5,430.00 shares. Based on historical transaction data and XLC's current price of $106.19, Pinnacle Multi-Strategy Core Fund's estimated gain on his XLC holdings is $104,400.20, reflecting a 8.14% gain to date.

Pinnacle Multi-Strategy Core Fund XLC ($106.19) Holding Chart

Pinnacle Multi-Strategy Core Fund XLC ($106.19) 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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