Titelia

Holdings of Pinnacle Multi-Strategy Core Fund

NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error

Net assets
30.4M $ including 25.7M $ in equities, 84.5 %
Positions
33 in 1 countries
Top ten
69.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TIDAL TRUST II 164,6857.4M $24.30 %
2SPDR S&P 500 ETF TRUST 7,1205.3M $17.50 %
3Invesco QQQ Trust Series 1 2,4801.8M $6.01 %
4Invesco Exchange-Traded Fund T 26,7901.6M $5.40 %
5iShares Russell 2000 ETF 4,4651.3M $4.42 %
6SPDR SERIES TRUST 10,8451.3M $4.25 %
7SELECT SECTOR SPDR TRUST (THE) 5,430636.8K $2.10 %
8SELECT SECTOR SPDR TRUST (THE) 3,275624K $2.05 %
9ARROW ETF TRUST 39,460562.3K $1.85 %
10VANECK ETF TRUST 5,580549.1K $1.81 %
11FIRST TRUST EXCHANGE-TRADED FUND 10,965533.6K $1.76 %
12SPDR SERIES TRUST 2,300364K $1.20 %
13SELECT SECTOR SPDR TRUST (THE) 7,950360.5K $1.19 %
14ISHARES TRUST 1,320320K $1.05 %
15FIRST TRUST EXCHANGE-TRADED FUND II 3,555319.4K $1.05 %
16First Trust Cloud Computing ETF 2,225299.4K $0.99 %
17SPDR SERIES TRUST 2,450262K $0.86 %
18ISHARES TRUST 2,880260.9K $0.86 %
19INVESCO EXCHANGE-TRADED FUND TRUST II 4,220250.1K $0.82 %
20INVESCO EXCHANGE TRADED FUND TRUST 1,175250K $0.82 %
21SPROTT PHYSICAL GOLD TRUST 6,310190.4K $0.63 %
22SPROTT PHYSICAL SILVER TRUST 9,070171.2K $0.56 %
23SPDR SERIES TRUST 885136.5K $0.45 %
24VANECK ETF TRUST 1,275101K $0.33 %
25Amplify Junior Silver Miners E 3,47590.1K $0.30 %
26GLOBAL X FUNDS 1,14088.3K $0.29 %
27VanEck Gold Miners ETF/USA 1,14586.4K $0.28 %
28ABRDN PALLADIUM ETF TRUST 3,90086.1K $0.28 %
29VANECK ETF TRUST 86585K $0.28 %
30SPROTT FUNDS TRUST 1,56582.3K $0.27 %
31Fidelity Wise Origin Bitcoin F 1,52077.6K $0.26 %
32FIDELITY ETHEREUM FUND 2,88045.3K $0.15 %
33FIDELITY SOLANA FUND 3,53530.6K $0.10 %

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Sector breakdown

  • Funds 7.5 %
  • Unattributed 92.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3325.7M $100.00 %
Cite this page

Titelia. "Holdings of Pinnacle Multi-Strategy Core Fund". https://titelia.com/en/funds/S000050600