Pinnacle Multi-Strategy Core Fund Class C (CPSHX)

Fund Assets	32.77M
Expense Ratio	2.43%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	5.21%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	12.46
YTD Return	3.83%
1-Year Return	4.36%
5-Year Return	48.95%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	21
Inception Date	Oct 1, 2015

About CPSHX

The Fund's investment strategy focuses on Flexible Portfolio with 2.24% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Pinnacle Sherman Multi-Strategy Core Fund; Class C Shares is $2,000 on a standard taxable account. Northern Lights Fund Trust III: Pinnacle Sherman Multi-Strategy Core Fund; Class C Shares seeks high total return with reasonable risk. CPSHX invests in exchange traded funds that may invest in all major asset classes including, foreign and domestic (I) equity securities of all market capitalizations, (ii) fixed income securities of any credit quality, and (iii) cash and cash equivalents.

• Category: Tactical Allocation
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CPSHX
• Share Class: Class C
• Index: Dow Jones Moderately Aggressive Index

Performance

CPSHX had a total return of 4.36% in the past year. Since the fund's inception, the average annual return has been 5.18%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IPSHX	Class I	1.43%
APSHX	Class A	1.68%

Top 10 Holdings

89.02% of assets

Name	Symbol	Weight
Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	n/a	31.20%
Pinnacle Focused Opportunities ETF	FCUS	23.97%
Invesco QQQ Trust Series I	QQQ	10.35%
SPDR Portfolio S&P 500 Growth ETF	SPYG	10.35%
Utilities Select Sector SPDR Fund	XLU	3.45%
First American Government Obligations Fund	FGXXX	2.35%
First Trust Morningstar Dividend Leaders Index Fund	FDL	2.05%
First Trust Dow Jones Internet Index Fund	FDN	2.00%
Real Estate Select Sector SPDR Fund	XLRE	1.66%
Financial Select Sector SPDR Fund	XLF	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.5735	Dec 24, 2024
Dec 23, 2021	$2.0155	Dec 27, 2021
Dec 17, 2018	$0.3514	Dec 17, 2018
Dec 18, 2017	$0.6862	Dec 18, 2017
Dec 19, 2016	$0.041	Dec 19, 2016