CPSHX Holdings — Pinnacle Multi-Strategy Core Fund
All 10 reported holdings of Pinnacle Multi-Strategy Core Fund (CPSHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SPDR Series Trust | 34.07% | $9.95M |
| First American Funds Inc. | 24.46% | $7.14M |
| Tidal Trust II | 18.31% | $5.35M |
| State Street Spdr S&p 500 Etf Trust | 8.32% | $2.43M |
| First Trust Exchange-Traded Fund | 1.41% | $412.50K |
| Arrow ETF Trust | 1.36% | $397.72K |
| SPDR Series Trust | 0.95% | $276.38K |
| Select Sector Spdr Trust | 0.95% | $276.28K |
| Select Sector Spdr Trust | 0.94% | $273.05K |
| VanEck ETF Trust | 0.55% | $161.03K |
CPSHX overview: performance, fees, allocation and SEC filings