Pinnacle Multi-Strategy Core Fund's Pinnacle Multi-Strategy Core Fund (APSHX) has disclosed 21 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $32.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 27%.
Pinnacle Multi-Strategy Core Fund (APSHX)'s
Total Assets is $35.68 Mil , Total Liabilities is $3.39 Mil , Net Assets is $32.29 Mil.
In Pinnacle Multi-Strategy Core Fund (APSHX)'s current portfolio as of 2025-03-31, the top 5 holdings are
SPDR S&P 500 ETF Trust (SPY), Pinnacle Focused Opportunities ETF (FCUS), INVESCO QQQ Trust (QQQ), SPDR Dow Jones Industrial Average ETF (DIA) and SPDR Portfolio Developed World ex-US ETF (SPDW),
not including call and put options.
Pinnacle Multi-Strategy Core Fund (APSHX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Pinnacle Multi-Strategy Core Fund (APSHX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Pinnacle Multi-Strategy Core Fund (APSHX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Pinnacle Multi-Strategy Core Fund.
Membership subscribers only.
