APSHX — Pinnacle Multi-Strategy Core Fund
Data updated: 2026-08-14
APSHX — Pinnacle Multi-Strategy Core Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $30.38M AUM. Holdings, fees, performance and SEC 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: $30.38M
- 1-year return: 28.0%
- 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 |
|---|---|
| Tidal Trust Ii | 24.30% |
| Spdr S&P 500 ETF Trust | 17.50% |
| First American Funds, Inc. | 15.56% |
| Invesco Qqq Trust, Series 1 | 6.01% |
| Invesco Exchange Traded Fund Trust | 5.40% |
| Ishares Trust | 4.42% |
| Spdr Series Trust | 4.25% |
| Select Sector Spdr Trust (the) | 2.10% |
| Select Sector Spdr Trust (the) | 2.05% |
| Arrow ETF Trust | 1.85% |
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 | 84.5% |
| Cash & Equivalents | 15.6% |
APSHX Performance
Total returns for APSHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.0% |
| 1 year | 28.0% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 6.9% |
APSHX Risk Information
Risk metrics for APSHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
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 2026-06, Pinnacle Multi-Strategy Core Fund had net outflows of $9.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$26.67K |
| 2026-05 | −$1.25M |
| 2026-04 | −$114.39K |
| 2026-03 | −$251.19K |
| 2026-02 | −$285.55K |
| 2026-01 | −$326.15K |
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.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-08
- Portfolio holdings (N-PORT) — filed 2026-02-11
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
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.