Pinnacle Multi-Strategy Core Fund Class C (CPSHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.38
+0.04 (0.35%)
Jun 2, 2025, 4:00 PM EDT
CPSHX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF | 24.48% |
| 2 | FCUS | Pinnacle Focused Opportunities ETF | 24.22% |
| 3 | QQQ | Invesco QQQ Trust Series I | 5.16% |
| 4 | DIA | SPDR Dow Jones Industrial Average ETF Trust | 5.14% |
| 5 | SPDW | SPDR Portfolio Developed World ex-US ETF | 5.14% |
| 6 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 5.13% |
| 7 | n/a | Select Sector Spdr Trust - SPDR-CONS DISCRE | 4.14% |
| 8 | XLF | Financial Select Sector SPDR Fund | 2.88% |
| 9 | XLC | Communication Services Select Sector SPDR Fund | 2.85% |
| 10 | FDL | First Trust Morningstar Dividend Leaders Index Fund | 2.72% |
| 11 | ITA | iShares U.S. Aerospace & Defense ETF | 2.71% |
| 12 | FGXXX | First American Government Obligations Fund | 1.66% |
| 13 | XLU | Utilities Select Sector SPDR Fund | 1.50% |
| 14 | n/a | Select Sector Spdr Trust - SPDR-CONS STAPLE | 1.48% |
| 15 | XLG | Invesco S&P 500 Top 50 ETF | 1.43% |
| 16 | MAGS | Roundhill Magnificent Seven ETF | 1.42% |
| 17 | KIE | SPDR S&P Insurance ETF | 1.38% |
| 18 | USMV | iShares MSCI USA Min Vol Factor ETF | 1.36% |
| 19 | FVD | First Trust Value Line Dividend Index Fund | 1.34% |
| 20 | CIBR | First Trust NASDAQ Cybersecurity ETF | 1.31% |
| 21 | SMH | VanEck Semiconductor ETF | 1.28% |
| 22 | IGV | iShares Expanded Tech-Software Sector ETF | 1.25% |
As of Mar 31, 2025