Pinnacle Multi-Strategy Core Fund Class I (IPSHX)
| Fund Assets | 32.31M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000,000 |
| Turnover | 424.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 5.43% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 12.66 |
| YTD Return | -2.83% |
| 1-Year Return | -4.73% |
| 5-Year Return | 32.91% |
| 52-Week Low | 10.94 |
| 52-Week High | 14.73 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Oct 1, 2015 |
About IPSHX
Pinnacle Multi-Strategy Core Fund Class I is a mutual fund designed to deliver a diversified and adaptive investment approach by employing multiple strategies across asset classes. Its primary purpose is to provide investors with broad market exposure and tactical allocation, balancing growth and risk through dynamic shifts among various sectors and investment vehicles. The fund primarily allocates its assets to domestic and foreign equity securities, often utilizing exchange-traded funds (ETFs) as core holdings. Key exposures include large-cap U.S. equities, growth-oriented sectors, mid- and small-cap segments, and sector-specific funds such as technology, utilities, and real estate. Notable features of the fund include a high portfolio turnover, reflecting its active tactical management style, and a focus on large growth equities. The fund’s top holdings are concentrated in widely recognized ETFs like the SPDR S&P 500 ETF Trust, Invesco QQQ Trust, and Pinnacle Focused Opportunities ETF, offering broad access to major market segments. Pinnacle Multi-Strategy Core Fund Class I plays a significant role in the market as a flexible solution for institutional investors seeking diversified exposure combined with active management, aiming to respond dynamically to changing market environments while maintaining a core allocation to growth assets.
Performance
IPSHX had a total return of -4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.
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 |