APSHX Holdings — Pinnacle Multi-Strategy Core Fund
All 34 reported holdings of Pinnacle Multi-Strategy Core Fund (APSHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tidal Trust Ii | 24.30% | $7.38M |
| Spdr S&P 500 ETF Trust | 17.50% | $5.32M |
| First American Funds, Inc. | 15.56% | $4.73M |
| Invesco Qqq Trust, Series 1 | 6.01% | $1.83M |
| Invesco Exchange Traded Fund Trust | 5.40% | $1.64M |
| Ishares Trust | 4.42% | $1.34M |
| Spdr Series Trust | 4.25% | $1.29M |
| Select Sector Spdr Trust (the) | 2.10% | $636.83K |
| Select Sector Spdr Trust (the) | 2.05% | $623.95K |
| Arrow ETF Trust | 1.85% | $562.30K |
| Vaneck ETF Trust | 1.81% | $549.13K |
| First Trust Exchange-Traded Fund | 1.76% | $533.56K |
| Spdr Series Trust | 1.20% | $363.98K |
| Select Sector Spdr Trust (the) | 1.19% | $360.45K |
| Ishares Trust | 1.05% | $319.99K |
| First Trust Exchange-Traded Fund Ii | 1.05% | $319.42K |
| First Trust Exchange-Traded Fund Ii | 0.99% | $299.40K |
| Spdr Series Trust | 0.86% | $261.98K |
| Ishares Trust | 0.86% | $260.93K |
| Invesco Exchange-Traded Fund Trust Ii | 0.82% | $250.05K |
| Invesco Exchange Traded Fund Trust | 0.82% | $250.00K |
| Sprott Physical Gold Trust | 0.63% | $190.37K |
| Sprott Physical Silver Trust | 0.56% | $171.15K |
| Spdr Series Trust | 0.45% | $136.52K |
| Vaneck ETF Trust | 0.33% | $100.98K |
| Amplify ETF Trust | 0.30% | $90.07K |
| Global X Funds | 0.29% | $88.30K |
| Vaneck ETF Trust | 0.28% | $86.39K |
| Abrdn Palladium ETF Trust | 0.28% | $86.11K |
| Vaneck ETF Trust | 0.28% | $84.99K |
| Sprott Funds Trust | 0.27% | $82.30K |
| Fidelity Wise Origin Bitcoin Fund | 0.26% | $77.60K |
| Fidelity Ethereum Fund | 0.15% | $45.33K |
| Fidelity Solana Fund | 0.10% | $30.61K |
APSHX overview: performance, fees, allocation and SEC filings