{
	"fund": "Pinnacle Multi-Strategy Core Fund",
	"id": "S000050600",
	"url": "https://titelia.com/en/funds/S000050600",
	"manager": "NORTHERN LIGHTS FUND TRUST III",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 29192209.78,
	"as_of": "2026-03-31",
	"page": {
		"total": 9,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US78468R6633",
			"company": "SPDR Series Trust",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78468R6633",
			"country": "US",
			"shares": 108525,
			"value": 9945231,
			"currency": "USD",
			"weight": 34.0681,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US88634T5193",
			"company": "Tidal Trust II",
			"company_url": "https://titelia.com/en/stocks/tidal-trust-ii-US88634T5193",
			"country": "US",
			"shares": 148685,
			"value": 5345091.93,
			"currency": "USD",
			"weight": 18.31,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78462F1030",
			"company": "State Street SPDR S&P 500 ETF Trust",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-s-p-500-etf-trust-US78462F1030",
			"country": "US",
			"shares": 3735,
			"value": 2429019.9,
			"currency": "USD",
			"weight": 8.3208,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3369171091",
			"company": "First Trust Exchange-Traded Fund",
			"company_url": "https://titelia.com/en/stocks/first-trust-exchange-traded-fund-US3369171091",
			"country": "US",
			"shares": 8120,
			"value": 412496,
			"currency": "USD",
			"weight": 1.413,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US04273H1041",
			"company": "ARROW ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/arrow-etf-trust-US04273H1041",
			"country": "US",
			"shares": 28925,
			"value": 397718.75,
			"currency": "USD",
			"weight": 1.3624,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78468R5569",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78468R5569",
			"country": "US",
			"shares": 1520,
			"value": 276381.6,
			"currency": "USD",
			"weight": 0.9468,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81369Y5069",
			"company": "Select Sector Spdr Trust",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-US81369Y5069",
			"country": "US",
			"shares": 4510,
			"value": 276282.6,
			"currency": "USD",
			"weight": 0.9464,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81369Y8865",
			"company": "State Street Utilities Select Sector SPDR ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-utilities-select-sector-spdr-etf-US81369Y8865",
			"country": "US",
			"shares": 5950,
			"value": 273045.5,
			"currency": "USD",
			"weight": 0.9353,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92189F6768",
			"company": "VanEck Semiconductor ETF",
			"company_url": "https://titelia.com/en/stocks/vaneck-semiconductor-etf-US92189F6768",
			"country": "US",
			"shares": 420,
			"value": 161028,
			"currency": "USD",
			"weight": 0.5516,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}