Holdings of Pinnacle Multi-Strategy Core Fund
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 29.2M $ including 19.5M $ in equities, 66.9 %
- Positions
- 9 in 1 countries
- Top ten
- 66.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 108,525 | 9.9M $ | 34.07 % |
| 2 | Tidal Trust II | 148,685 | 5.3M $ | 18.31 % |
| 3 | State Street SPDR S&P 500 ETF Trust | 3,735 | 2.4M $ | 8.32 % |
| 4 | First Trust Exchange-Traded Fund | 8,120 | 412.5K $ | 1.41 % |
| 5 | ARROW ETF TRUST | 28,925 | 397.7K $ | 1.36 % |
| 6 | SPDR SERIES TRUST | 1,520 | 276.4K $ | 0.95 % |
| 7 | Select Sector Spdr Trust | 4,510 | 276.3K $ | 0.95 % |
| 8 | State Street Utilities Select Sector SPDR ETF | 5,950 | 273K $ | 0.94 % |
| 9 | VanEck Semiconductor ETF | 420 | 161K $ | 0.55 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 19.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Pinnacle Multi-Strategy Core Fund". https://titelia.com/en/funds/S000050600