Number of Shares
18,660.00
Current Holdings Value*
$929,450.00
% of Portfolio
2.93%
Total Estimate Gain
$265,302.45
% of Total Estimate Gain
11.94%

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

As of 2025-03-31, Pinnacle Multi-Strategy Core Fund held 18,660.00 shares of Financial Select Sector SPDR(XLF), totaling $929,450.00. This investment constitutes 2.93% of their stock portfolio, and Pinnacle Multi-Strategy Core Fund now holds 0% of the outstanding Financial Select Sector SPDR(XLF) stock.

The initial trade took place in 2023Q3. And since then Pinnacle Multi-Strategy Core Fund has made 5 purchases of XLF, at an average price of $40.67, for a total of 54,635.00 shares. In addition, there have been 2 sales at an average price of $41.91 for 35,975.00 shares. Based on historical transaction data and XLF's current price of $52.51, Pinnacle Multi-Strategy Core Fund's estimated gain on his XLF holdings is $265,302.45, reflecting a 11.94% gain to date.

Pinnacle Multi-Strategy Core Fund XLF ($52.51) Holding Chart

Pinnacle Multi-Strategy Core Fund XLF ($52.51) 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 %

Top Ranked Articles

  • 1