APSHX holdings — Pinnacle Multi-Strategy Core Fund
Pinnacle Multi-Strategy Core Fund (APSHX) held 34 positions with net assets of $30.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 83.4% of the fund, led by FCUS, SPY, FGXXX.
APSHX top holdings
- FCUS TIDAL TRUST II — 24.30% ($7.38M)
- SPY SPDR S&P 500 ETF TRUST — 17.50% ($5.32M)
- FGXXX FIRST AMERICAN FUNDS INC — 15.56% ($4.73M)
- QQQ INVESCO QQQ TRUST, SERIES 1 — 6.01% ($1.83M)
- XLG INVESCO EXCHANGE TRADED FUND TRUST — 5.40% ($1.64M)
- IWM ISHARES TRUST — 4.42% ($1.34M)
- SPYG SPDR SERIES TRUST — 4.25% ($1.29M)
- XLY SELECT SECTOR SPDR TRUST (THE) — 2.10% ($637K)
- XLK SELECT SECTOR SPDR TRUST (THE) — 2.05% ($624K)
- GYLD ARROW ETF TRUST — 1.85% ($562K)
- SLX VANECK ETF TRUST — 1.81% ($549K)
- FDL FIRST TRUST EXCHANGE-TRADED FUND — 1.76% ($534K)
- XBI SPDR SERIES TRUST — 1.20% ($364K)
- XLU SELECT SECTOR SPDR TRUST (THE) — 1.19% ($360K)
- ITA ISHARES TRUST — 1.05% ($320K)
- CIBR FIRST TRUST EXCHANGE-TRADED FUND II — 1.05% ($319K)
- SKYY FIRST TRUST EXCHANGE-TRADED FUND II — 0.99% ($299K)
- XME SPDR SERIES TRUST — 0.86% ($262K)
- IGV ISHARES TRUST — 0.86% ($261K)
- EQAL INVESCO EXCHANGE-TRADED FUND TRUST II — 0.82% ($250K)
- RSP INVESCO EXCHANGE TRADED FUND TRUST — 0.82% ($250K)
- PHYS SPROTT PHYSICAL GOLD TRUST — 0.63% ($190K)
- PSLV SPROTT PHYSICAL SILVER TRUST — 0.56% ($171K)
- XOP SPDR SERIES TRUST — 0.45% ($137K)
- MOO VANECK ETF TRUST — 0.33% ($101K)
What are APSHX's top 10 holdings?
FCUS (24.3%), SPY (17.5%), FGXXX (15.6%), QQQ (6.0%), XLG (5.4%), IWM (4.4%), SPYG (4.2%), XLY (2.1%), XLK (2.1%), GYLD (1.9%).
How many stocks are in APSHX?
Pinnacle Multi-Strategy Core Fund reported 34 holdings as of June 30, 2026.
Share classes: APSHX, CPSHX, IPSHX