MF · holdings as filed 2026-03-31
What's inside APSHX?
Pinnacle Multi-Strategy Core Fund
Holdings
10
positions in the fund
Expense ratio
1.80%
net, per year
Fund size
$29M
total net assets
Top 10 holdings
1
BILSS SPDR BB 1-3M T-BILL ETF
34.07%
2
FGXXXFIRST AM GOVT OBLIG-X
24.46%
3
FCUSPINNACLE FOCUSED OPPORT ETF
18.31%
4
SPYSS SPDR S&P 500 ETF TRUST-US
8.32%
5
FDLFIRST TRUST MORN DVD LEAD IN
1.41%
6
GYLDARROW DOW JONES GLOBAL YIELD
1.36%
7
XOPSS SPDR S&P OG EXP & PROD
0.95%
8
XLESS ENERGY SELECT SECTOR
0.95%
9
XLUST SR UTL SL SE SPDR ETF-USD
0.94%
10
SMHVANECK SEMICONDUCTOR ETF
0.55%
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Unwrap your portfolio →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.