Holdings of Pinnacle Multi-Strategy Core Fund
NORTHERN LIGHTS FUND TRUST III · 9 declared positions · as of Mar 31, 2026
Original filing · Net assets 29.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 19.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Series Trust | 108,525 | 9.9M $ | 34.07 % |
| Tidal Trust II | 148,685 | 5.3M $ | 18.31 % |
| State Street SPDR S&P 500 ETF Trust | 3,735 | 2.4M $ | 8.32 % |
| First Trust Exchange-Traded Fund | 8,120 | 412.5K $ | 1.41 % |
| ARROW ETF TRUST | 28,925 | 397.7K $ | 1.36 % |
| SPDR SERIES TRUST | 1,520 | 276.4K $ | 0.95 % |
| Select Sector Spdr Trust | 4,510 | 276.3K $ | 0.95 % |
| State Street Utilities Select Sector SPDR ETF | 5,950 | 273K $ | 0.94 % |
| VanEck Semiconductor ETF | 420 | 161K $ | 0.55 % |