Pinnacle Multi-Strategy Core Fund Class C (CPSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.05
+0.17 (1.22%)
At close: Jul 9, 2026
CPSHX Holdings Information
CPSHX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
91.32%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
35.16M
Forward PE Ratio
18.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 34.07% |
| 2 | FGXXX | First American Government Obligations Fund | 24.46% |
| 3 | FCUS | Pinnacle Focused Opportunities ETF | 18.31% |
| 4 | n/a | State Street Spdr S&p 500 Etf Trust - SS S&P 500 ET-US | 8.32% |
| 5 | FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.41% |
| 6 | GYLD | Arrow Dow Jones Global Yield ETF | 1.36% |
| 7 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.95% |
| 8 | XLE | State Street Energy Select Sector SPDR ETF | 0.95% |
| 9 | XLU | State Street Utilities Select Sector SPDR ETF | 0.94% |
| 10 | SMH | VanEck Semiconductor ETF | 0.55% |
As of Mar 31, 2026