CPSHX Performance — Pinnacle Multi-Strategy Core Fund, Class C
Data updated: 2026-08-14
CPSHX returned +12.53% year to date and +26.97% over one year to Jun 2026. Annualised returns are +13.41% over 3 years and +6.12% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $146, against $143 for the category, and to $127 over one year, against $116. Volatility over the past three years was 14.63% a year. In the 12 months to Jun 2026 the fund lost a net $9.4M, and assets reached $30.38M.
CPSHX Growth of $100
What $100 invested in Pinnacle Multi-Strategy Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | CPSHX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $136 |
| Since data start (Jan 2020 – Jun 2026) | $172 | $165 |
CPSHX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.53% |
| 1 year | +26.97% |
| 3 years (annualised) | +13.41% |
| 5 years (annualised) | +6.12% |
CPSHX Annual Returns
Calendar-year total returns of Pinnacle Multi-Strategy Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.53% |
| 2025 | +9.72% |
| 2024 | +11.42% |
| 2023 | +17.64% |
| 2022 | −18.26% |
| 2021 | +7.61% |
| 2020 | +20.92% |
CPSHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.1% | +2.9% | −5.3% | +5.1% | +4.8% | −1.2% | — | — | — | — | — | — |
| 2025 | +4.4% | −4.5% | −7.9% | −1.9% | +4.9% | +2.9% | +2.8% | +0.9% | +6.7% | +4.0% | −1.2% | −0.9% |
| 2024 | +0.6% | +4.2% | +2.7% | −5.8% | +4.5% | +1.3% | +0.2% | +1.0% | +1.0% | −0.2% | +8.7% | −6.4% |
| 2023 | +4.5% | −2.6% | +0.1% | +0.3% | +1.9% | +6.5% | +3.2% | −1.6% | −4.8% | −3.4% | +8.1% | +5.0% |
| 2022 | −8.7% | −3.3% | +1.2% | −2.3% | +3.6% | −7.3% | +2.5% | −2.9% | −2.2% | +1.6% | +4.4% | −5.5% |
| 2021 | +0.2% | +6.9% | −0.7% | +1.7% | +0.5% | −2.6% | −1.8% | +3.3% | −5.5% | +6.7% | +1.2% | −1.6% |
| 2020 | +0.2% | −5.9% | −4.5% | +6.5% | +3.1% | +1.3% | +6.4% | +6.8% | −4.6% | −1.8% | +9.6% | +3.5% |
CPSHX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.63%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +8.66% (Nov 2024)
- Worst month: −7.86% (Mar 2025)
CPSHX Fund Flows
Monthly money in and out of Pinnacle Multi-Strategy Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.4M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $62K | $88K | −$27K |
| May 2026 | $8K | $1.3M | −$1.3M |
| Apr 2026 | $225K | $340K | −$114K |
| Mar 2026 | $41K | $292K | −$251K |
| Feb 2026 | $3K | $289K | −$286K |
| Jan 2026 | $56K | $382K | −$326K |
| Dec 2025 | $2.0M | $4.2M | −$2.3M |
| Nov 2025 | $3K | $3.3M | −$3.3M |
| Oct 2025 | $42K | $261K | −$220K |
| Sep 2025 | $4K | $259K | −$255K |
| Aug 2025 | $5K | $891K | −$886K |
| Jul 2025 | $34K | $204K | −$170K |
CPSHX Assets Under Management
Net assets of Pinnacle Multi-Strategy Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $30.38M |
| 2026-03-31 | $29.19M |
| 2025-12-31 | $28.97M |
| 2025-09-30 | $35.16M |
| 2025-06-30 | $32.96M |
| 2025-03-31 | $32.29M |
| 2024-12-31 | $43.59M |
| 2024-09-30 | $43.80M |
| 2024-06-30 | $44.84M |
| 2024-03-31 | $44.30M |
| 2023-12-31 | $40.27M |
| 2023-09-30 | $31.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.