Pinnacle Multi-Strategy Core Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Class tickers
APSHX
CPSHX
IPSHX
Net Assets
$28,800,510
Holdings
28
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TIDAL TRUST II
|
88634T519 | 165,185 | $6,986,153 | 24.26% | Long | EC | |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | 5,880 | $4,484,264 | 15.57% | Long | EC | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,100 | $2,293,287 | 7.96% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A409 | 18,520 | $2,279,442 | 7.91% | Long | EC | |
|
INVESCO EXCHANGE TRADED FUND TRUST
|
46137V233 | 35,775 | $2,275,648 | 7.90% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y803 | 9,650 | $1,888,988 | 6.56% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y209 | 11,125 | $1,873,673 | 6.51% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 1,111,768 | $1,111,768 | 3.86% | Long | STIV | |
|
ISHARES TRUST
|
464287515 | 8,960 | $954,061 | 3.31% | Long | EC | |
|
FIRST TRUST EXCHANGE-TRADED FUND II
|
33734X846 | 7,105 | $732,454 | 2.54% | Long | EC | |
| ARROW ETF TRUST | GYLD | 39,460 | $534,288 | 1.86% | Long | EC | |
|
ISHARES TRUST
|
464287432 | 6,370 | $495,459 | 1.72% | Long | EC | |
|
FIRST TRUST EXCHANGE-TRADED FUND II
|
33734X192 | 2,225 | $364,878 | 1.27% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A870 | 2,300 | $362,664 | 1.26% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y886 | 7,950 | $313,548 | 1.09% | Long | EC | |
|
ISHARES TRUST
|
464287523 | 525 | $298,536 | 1.04% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A755 | 2,450 | $253,722 | 0.88% | Long | EC | |
| SPROTT PHYSICAL SILVER TRUST | PSLV | 11,385 | $220,527 | 0.77% | Long | EC | |
| SPROTT PHYSICAL GOLD TRUST | PHYS | 6,905 | $215,919 | 0.75% | Long | EC | |
|
SPROTT FUNDS TRUST
|
85208P303 | 2,615 | $124,108 | 0.43% | Long | EC | |
| ABRDN PALLADIUM ETF TRUST | PALL | 5,360 | $116,902 | 0.41% | Long | EC | |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 1,520 | $110,413 | 0.38% | Long | EC | |
|
VANECK ETF TRUST
|
92189F106 | 1,180 | $103,604 | 0.36% | Long | EC | |
|
VANECK ETF TRUST
|
92189F791 | 905 | $103,125 | 0.36% | Long | EC | |
|
AMPLIFY ETF TRUST
|
032108649 | 3,745 | $102,164 | 0.35% | Long | EC | |
|
GLOBAL X FUNDS
|
37954Y848 | 1,185 | $101,922 | 0.35% | Long | EC | |
| FIDELITY ETHEREUM FUND | FETH | 2,880 | $76,522 | 0.27% | Long | EC | |
| FIDELITY SOLANA FUND | FSOL | 3,535 | $48,818 | 0.17% | Long | EC |