Pinnacle Multi-Strategy Core Fund Class A (APSHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.90
+0.12 (1.02%)
Mar 12, 2025, 5:00 PM EST
APSHX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF | 31.20% |
| 2 | FCUS | Pinnacle Focused Opportunities ETF | 23.97% |
| 3 | QQQ | Invesco QQQ Trust Series I | 10.35% |
| 4 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 10.35% |
| 5 | XLU | Utilities Select Sector SPDR Fund | 3.45% |
| 6 | FGXXX | First American Government Obligations Fund | 2.35% |
| 7 | FDL | First Trust Morningstar Dividend Leaders Index Fund | 2.05% |
| 8 | FDN | First Trust Dow Jones Internet Index Fund | 2.00% |
| 9 | XLRE | Real Estate Select Sector SPDR Fund | 1.66% |
| 10 | XLF | Financial Select Sector SPDR Fund | 1.64% |
| 11 | XLI | Industrial Select Sector SPDR Fund | 1.63% |
| 12 | XLC | Communication Services Select Sector SPDR Fund | 1.63% |
| 13 | n/a | Select Sector Spdr Trust - SPDR-CONS DISCRE | 1.60% |
| 14 | USMV | iShares MSCI USA Min Vol Factor ETF | 1.02% |
| 15 | KRE | SPDR S&P Regional Banking ETF | 1.02% |
| 16 | XHB | SPDR S&P Homebuilders ETF | 1.02% |
| 17 | FPX | First Trust US Equity Opportunities ETF | 0.99% |
| 18 | XLE | Energy Select Sector SPDR Fund | 0.84% |
| 19 | n/a | Select Sector Spdr Trust - SPDR-CONS STAPLE | 0.82% |
| 20 | SLX | VanEck Steel ETF | 0.51% |
| 21 | XRT | SPDR S&P Retail ETF | 0.50% |
As of Dec 31, 2024