Holdings (Monthly)
Guide ↗
Pinnacle Multi-Strategy Core Fund
· Northern Lights Fund Trust Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIDAL TRUST II | 88634T519 | Mar 2026 | 164,685 | +16,000 | $7.4M | +38.1% | 24.30% | EC |
| 2 | SPDR S&P 500 ETF TRUST | 78462F103 | Mar 2026 | 7,120 | +3,385 | $5.3M | +118.9% | 17.50% | EC |
| 3 | FIRST AMERICAN FUNDS INC | 31846V336 | Mar 2026 | 4,726,021 | -2,415,516 | $4.7M | -33.8% | 15.56% | STIV |
| 4 | INVESCO QQQ TRUST, SERIES 1 | 46090E103 | Jun 2026 | 2,480 | NEW | $1.8M | — | 6.01% | EC |
| 5 | INVESCO EXCHANGE TRADED FUND TRUST | 46137V233 | Jun 2026 | 26,790 | NEW | $1.6M | — | 5.40% | EC |
| 6 | ISHARES TRUST | 464287655 | Jun 2026 | 4,465 | NEW | $1.3M | — | 4.42% | EC |
| 7 | SPDR SERIES TRUST | 78464A409 | Jun 2026 | 10,845 | NEW | $1.3M | — | 4.25% | EC |
| 8 | SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | Jun 2026 | 5,430 | NEW | $637K | — | 2.10% | EC |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | Jun 2026 | 3,275 | NEW | $624K | — | 2.05% | EC |
| 10 | ARROW ETF TRUST | 04273H104 | Mar 2026 | 39,460 | +10,535 | $562K | +41.4% | 1.85% | EC |
| 11 | VANECK ETF TRUST | 92189F205 | Jun 2026 | 5,580 | NEW | $549K | — | 1.81% | EC |
| 12 | FIRST TRUST EXCHANGE-TRADED FUND | 336917109 | Mar 2026 | 10,965 | +2,845 | $534K | +29.3% | 1.76% | EC |
| 13 | SPDR SERIES TRUST | 78464A870 | Jun 2026 | 2,300 | NEW | $364K | — | 1.20% | EC |
| 14 | SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | Mar 2026 | 7,950 | +2,000 | $360K | +32.0% | 1.19% | EC |
| 15 | ISHARES TRUST | 464288760 | Jun 2026 | 1,320 | NEW | $320K | — | 1.05% | EC |
| 16 | FIRST TRUST EXCHANGE-TRADED FUND II | 33734X846 | Jun 2026 | 3,555 | NEW | $319K | — | 1.05% | EC |
| 17 | FIRST TRUST EXCHANGE-TRADED FUND II | 33734X192 | Jun 2026 | 2,225 | NEW | $299K | — | 0.99% | EC |
| 18 | SPDR SERIES TRUST | 78464A755 | Jun 2026 | 2,450 | NEW | $262K | — | 0.86% | EC |
| 19 | ISHARES TRUST | 464287515 | Jun 2026 | 2,880 | NEW | $261K | — | 0.86% | EC |
| 20 | INVESCO EXCHANGE-TRADED FUND TRUST II | 46138E420 | Jun 2026 | 4,220 | NEW | $250K | — | 0.82% | EC |
| 21 | INVESCO EXCHANGE TRADED FUND TRUST | 46137V357 | Jun 2026 | 1,175 | NEW | $250K | — | 0.82% | EC |
| 22 | SPROTT PHYSICAL GOLD TRUST | 85207H104 | Jun 2026 | 6,310 | NEW | $190K | — | 0.63% | EC |
| 23 | SPROTT PHYSICAL SILVER TRUST | 85207K107 | Jun 2026 | 9,070 | NEW | $171K | — | 0.56% | EC |
| 24 | SPDR SERIES TRUST | 78468R556 | Mar 2026 | 885 | -635 | $137K | -50.6% | 0.45% | EC |
| 25 | VANECK ETF TRUST | 92189F700 | Jun 2026 | 1,275 | NEW | $101K | — | 0.33% | EC |
| 26 | AMPLIFY ETF TRUST | 032108649 | Jun 2026 | 3,475 | NEW | $90K | — | 0.30% | EC |
| 27 | GLOBAL X FUNDS | 37954Y848 | Jun 2026 | 1,140 | NEW | $88K | — | 0.29% | EC |
| 28 | VANECK ETF TRUST | 92189F106 | Jun 2026 | 1,145 | NEW | $86K | — | 0.28% | EC |
| 29 | ABRDN PALLADIUM ETF TRUST | 003262102 | Jun 2026 | 3,900 | NEW | $86K | — | 0.28% | EC |
| 30 | VANECK ETF TRUST | 92189F791 | Jun 2026 | 865 | NEW | $85K | — | 0.28% | EC |
| 31 | SPROTT FUNDS TRUST | 85208P303 | Jun 2026 | 1,565 | NEW | $82K | — | 0.27% | EC |
| 32 | FIDELITY WISE ORIGIN BITCOIN FUND | 315948109 | Jun 2026 | 1,520 | NEW | $78K | — | 0.26% | EC |
| 33 | FIDELITY ETHEREUM FUND | 31613E103 | Jun 2026 | 2,880 | NEW | $45K | — | 0.15% | EC |
| 34 | FIDELITY SOLANA FUND | 31641G104 | Jun 2026 | 3,535 | NEW | $31K | — | 0.10% | EC |
| ✕ | SPDR Series Trust | 78468R663 | — | 108,525 | SOLD | $9.9M | — | — | — |
| ✕ | Select Sector Spdr Trust | 81369Y506 | — | 4,510 | SOLD | $0.3M | — | — | — |
| ✕ | VanEck ETF Trust | 92189F676 | — | 420 | SOLD | $0.2M | — | — | — |