Pinnacle Multi-Strategy Core Fund Class C (CPSHX)

Fund Assets	35.16M
Expense Ratio	2.442%
Min. Investment	$2,000
Turnover	424.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	13.23
YTD Return	3.37%
1-Year Return	1.80%
5-Year Return	11.27%
52-Week Low	12.64
52-Week High	14.83
Beta (5Y)	0.70
Holdings	34
Inception Date	Oct 1, 2015

About CPSHX

Pinnacle Multi-Strategy Core Fund Class C is an actively managed mutual fund designed to pursue long-term total return through a diversified investment approach. The fund invests in a broad array of asset classes, including domestic and international equity securities across all market capitalizations, offering exposure to various sectors and industries. By employing multiple investment strategies, the fund seeks to balance risk and potential for appreciation, making it adaptable to different market environments. This multi-strategy structure allows for dynamic asset allocation and risk management, which can help smooth returns over time. Class C shares are characterized by a higher expense ratio compared to other share classes, reflecting the absence of front-end sales charges but typically including higher ongoing fees. As part of the broader mutual fund landscape, Pinnacle Multi-Strategy Core Fund Class C is positioned to serve investors seeking a core holding with diversification across regions and investment styles, making it relevant for those who prefer an all-in-one solution for portfolio construction and long-term capital growth.

• Fund Family: Pinnacle
• Category: Tactical Allocation
• Performance Rating: 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 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IPSHX	Class I	1.55%
APSHX	Class A	1.80%

Top 10 Holdings

83.44% of assets

Name	Symbol	Weight
Pinnacle Focused Opportunities ETF	FCUS	24.30%
SPDR S&P 500 ETF TRUST - SS S&P 500 ET-US	n/a	17.50%
First American Government Obligs X	FGXXX	15.56%
Invesco QQQ Trust Series I	QQQ	6.01%
Invesco S&P 500 Top 50 ETF	XLG	5.40%
iShares Russell 2000 ETF	IWM	4.42%
State Street SPDR Portfolio S&P 500 Growth ETF	SPYG	4.25%
SELECT SECTOR SPDR TRUST (THE) - SS CONSUMER DISC	n/a	2.10%
State Street Technology Select Sector SPDR ETF	XLK	2.05%
Arrow Dow Jones Global Yield ETF	GYLD	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.4016	Dec 23, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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