Pinnacle Multi-Strategy Core Fund Class I (IPSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
-0.01 (-0.06%)
At close: Oct 15, 2026
IPSHX Holdings Information
IPSHX is a mutual fund with a total of 34 individual holdings.
Total Holdings
34
Top 10 Percentage
83.44%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
35.16M
Forward PE Ratio
17.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCUS | Pinnacle Focused Opportunities ETF | 24.30% |
| 2 | n/a | SPDR S&P 500 ETF TRUST - SS S&P 500 ET-US | 17.50% |
| 3 | FGXXX | First American Government Obligs X | 15.56% |
| 4 | QQQ | Invesco QQQ Trust Series I | 6.01% |
| 5 | XLG | Invesco S&P 500 Top 50 ETF | 5.40% |
| 6 | IWM | iShares Russell 2000 ETF | 4.42% |
| 7 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 4.25% |
| 8 | n/a | SELECT SECTOR SPDR TRUST (THE) - SS CONSUMER DISC | 2.10% |
| 9 | XLK | State Street Technology Select Sector SPDR ETF | 2.05% |
| 10 | GYLD | Arrow Dow Jones Global Yield ETF | 1.85% |
| 11 | SLX | VanEck Steel ETF | 1.81% |
| 12 | FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.76% |
| 13 | XBI | State Street SPDR S&P Biotech ETF | 1.20% |
| 14 | XLU | State Street Utilities Select Sector SPDR ETF | 1.19% |
| 15 | ITA | iShares U.S. Aerospace & Defense ETF | 1.05% |
| 16 | CIBR | First Trust NASDAQ Cybersecurity ETF | 1.05% |
| 17 | SKYY | First Trust Cloud Computing ETF | 0.99% |
| 18 | XME | State Street SPDR S&P Metals & Mining ETF | 0.86% |
| 19 | IGV | iShares Expanded Tech-Software Sector ETF | 0.86% |
| 20 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.82% |
| 21 | RSP | Invesco S&P 500 Equal Weight ETF | 0.82% |
| 22 | PHYS | Sprott Physical Gold Trust | 0.63% |
| 23 | n/a | SPROTT PHYSICAL SILVER TRUST - SPROTT PHYSICAL SILVER TR | 0.56% |
| 24 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.45% |
| 25 | MOO | VanEck Agribusiness ETF | 0.33% |
As of Jun 30, 2026