APSHX — Pinnacle Multi-Strategy Core Fund
Data updated: 2026-05-08
APSHX — Pinnacle Multi-Strategy Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $29.19M AUM · 1.80% expense ratio · 24.6% 1-yr return. From SEC regulatory filings.
APSHX Fund Overview
APSHX — Pinnacle Multi-Strategy Core Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust III
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $29.19M
- 1-year return: 24.6%
- Ticker: APSHX
- SEC CIK: 0001537140
- SEC series ID: S000050600
- Share class ID: C000159719
APSHX Holdings
Top 10 holdings of Pinnacle Multi-Strategy Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SPDR Series Trust | 34.07% |
| First American Funds Inc. | 24.46% |
| Tidal Trust II | 18.31% |
| State Street Spdr S&p 500 Etf Trust | 8.32% |
| First Trust Exchange-Traded Fund | 1.41% |
| Arrow ETF Trust | 1.36% |
| SPDR Series Trust | 0.95% |
| Select Sector Spdr Trust | 0.95% |
| Select Sector Spdr Trust | 0.94% |
| VanEck ETF Trust | 0.55% |
APSHX Portfolio Allocation
Asset-class allocation of Pinnacle Multi-Strategy Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 66.9% |
| Cash & Equivalents | 24.5% |
APSHX Performance
Total returns for APSHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 24.6% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 5.0% |
APSHX Risk Information
Risk metrics for APSHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
APSHX Costs and Fees
APSHX costs about $180 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.80%
- Gross expense ratio: 2.32%
- Portfolio turnover: 350%
- Brokerage commissions: 7.84 bps of average net assets (SEC N-CEN)
APSHX Cashflows
Over the 12 months to 2026-03, Pinnacle Multi-Strategy Core Fund had net outflows of $9.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$251.19K |
| 2026-02 | −$285.55K |
| 2026-01 | −$326.15K |
| 2025-12 | −$2.29M |
| 2025-11 | −$3.32M |
| 2025-10 | −$219.64K |
APSHX Debt Constituents
No individual debt constituents are reported in Pinnacle Multi-Strategy Core Fund's latest SEC N-PORT filing.
APSHX Prospectus and SEC Filings
Official Pinnacle Multi-Strategy Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.