Pinnacle Multi-Strategy Core Fund Class I (IPSHX)

Fund Assets	32.77M
Expense Ratio	1.43%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	5.63%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2024

Previous Close	12.49
YTD Return	-5.05%
1-Year Return	-4.76%
5-Year Return	32.49%
52-Week Low	10.94
52-Week High	14.73
Beta (5Y)	n/a
Holdings	22
Inception Date	Oct 1, 2015

About IPSHX

The Fund's investment strategy focuses on Flexible Portfolio with 1.24% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Pinnacle Sherman Multi-Strategy Core Fund; Class I Shares is $1,000,000 on a standard taxable account. Northern Lights Fund Trust III: Pinnacle Sherman Multi-Strategy Core Fund; Class I Shares seeks high total return with reasonable risk. IPSHX 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: IPSHX
• Share Class: Class I
• Index: Dow Jones Moderately Aggressive Index

Performance

IPSHX had a total return of -4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APSHX	Class A	1.68%
CPSHX	Class C	2.43%

Top 10 Holdings

81.86% of assets

Name	Symbol	Weight
Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	n/a	24.48%
Pinnacle Focused Opportunities ETF	FCUS	24.22%
Invesco QQQ Trust Series I	QQQ	5.16%
SPDR Dow Jones Industrial Average ETF Trust	DIA	5.14%
SPDR Portfolio Developed World ex-US ETF	SPDW	5.14%
SPDR Portfolio S&P 500 Growth ETF	SPYG	5.13%
Select Sector Spdr Trust - SPDR-CONS DISCRE	n/a	4.14%
Financial Select Sector SPDR Fund	XLF	2.88%
Communication Services Select Sector SPDR Fund	XLC	2.85%
First Trust Morningstar Dividend Leaders Index Fund	FDL	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.7008	Dec 24, 2024
Dec 23, 2021	$2.0155	Dec 27, 2021
Dec 23, 2019	$0.098	Dec 23, 2019
Dec 17, 2018	$0.3514	Dec 17, 2018
Dec 18, 2017	$0.7009	Dec 18, 2017
Dec 19, 2016	$0.0775	Dec 19, 2016