Pinnacle Multi-Strategy Core Fund Class I (IPSHX)

IPSHX Holdings Information

IPSHX is a mutual fund with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 97.65%
• Asset Class: Equity
• Fund Category: Tactical Allocation
• Assets: 35.16M
• Forward PE Ratio: 23.64

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FCUS	Pinnacle Focused Opportunities ETF	24.58%	271,950
2	n/a	Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	18.02%	9,510
3	QQQ	Invesco QQQ Trust Series I	11.55%	6,765
4	SPEM	State Street SPDR Portfolio Emerging Markets ETF	11.20%	84,160
5	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	11.09%	37,310
6	FGXXX	First American Government Obligations Fund	9.89%	3,478,534
7	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	7.90%	64,945
8	IGV	iShares Expanded Tech-Software Sector ETF	1.58%	4,820
9	XLK	State Street Technology Select Sector SPDR ETF	0.95%	1,190
10	XLC	State Street Communication Services Select Sector SPDR ETF	0.89%	2,635
11	QTEC	First Trust NASDAQ-100 Technology Sector Index Fund	0.84%	1,290
12	XLI	State Street Industrial Select Sector SPDR ETF	0.82%	1,860
13	FDN	First Trust Dow Jones Internet Index Fund	0.79%	995