MF · holdings as filed 2026-03-31
What's inside APSHX?
Pinnacle Multi-Strategy Core Fund
- Holdings
- 10
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.80%
- net, per year
- Fund size
- $29M
- total net assets
Top 10 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BILSS SPDR BB 1-3M T-BILL ETF | 37.31% | |
| 2 | F  | FGXXXFIRST AM GOVT OBLIG-X | 26.79% | |
| 3 | F  | FCUSPINNACLE FOCUSED OPPORT ETF | 20.05% | |
| 4 | S  | SPYSS SPDR S&P 500 ETF TRUST-US | 9.11% | |
| 5 | F  | FDLFIRST TRUST MORN DVD LEAD IN | 1.55% | |
| 6 | G  | GYLDARROW DOW JONES GLOBAL YIELD | 1.49% | |
| 7 | X  | XOPSS SPDR S&P OG EXP & PROD | 1.04% | |
| 8 | X  | XLESS ENERGY SELECT SECTOR | 1.04% | |
| 9 | X  | XLUST SR UTL SL SE SPDR ETF-USD | 1.02% | |
| 10 | S  | SMHVANECK SEMICONDUCTOR ETF | 0.60% |
Top holdings — Unclassified
Your 9 largest positions in this sector
1
B
BILSS SPDR BB 1-3M T-BILL ETF
37.31%2
F
FCUSPINNACLE FOCUSED OPPORT ETF
20.05%3
S
SPYSS SPDR S&P 500 ETF TRUST-US
9.11%4
F
FDLFIRST TRUST MORN DVD LEAD IN
1.55%5
G
GYLDARROW DOW JONES GLOBAL YIELD
1.49%6
X
XOPSS SPDR S&P OG EXP & PROD
1.04%7
X
XLESS ENERGY SELECT SECTOR
1.04%8
X
XLUST SR UTL SL SE SPDR ETF-USD
1.02%9
S
SMHVANECK SEMICONDUCTOR ETF
0.60%Top holdings — United States
Your 8 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
26.79%2
F
FCUSPINNACLE FOCUSED OPPORT ETF
20.05%3
S
SPYSS SPDR S&P 500 ETF TRUST-US
9.11%4
F
FDLFIRST TRUST MORN DVD LEAD IN
1.55%5
G
GYLDARROW DOW JONES GLOBAL YIELD
1.49%6
X
XOPSS SPDR S&P OG EXP & PROD
1.04%7
X
XLUST SR UTL SL SE SPDR ETF-USD
1.02%8
S
SMHVANECK SEMICONDUCTOR ETF
0.60%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to APSHX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.