Pinnacle Sherman Breakaway Strategy Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Net Assets
$6,325,042
Holdings
24
Latest Report
Mar 31, 2022
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Ishares Trust
|
464287705 | 9,160 | $1,004,302 | 15.88% | Long | EC | |
|
Ishares Trust
|
464287408 | 6,445 | $1,003,615 | 15.87% | Long | EC | |
|
Ishares Trust
|
464287879 | 9,785 | $1,001,886 | 15.84% | Long | EC | |
|
Marathon Oil Corporation
|
565849106 | 9,200 | $231,012 | 3.65% | Long | EC | |
| ON Semiconductor Corp. | ON | 3,660 | $229,153 | 3.62% | Long | EC | |
| Diamondback Energy Inc | FANG | 1,650 | $226,182 | 3.58% | Long | EC | |
| Alcoa Corporation | AA | 2,510 | $225,975 | 3.57% | Long | EC | |
| EOG Resources, Inc. | EOG | 1,870 | $222,960 | 3.53% | Long | EC | |
| ConocoPhillips | COP | 2,220 | $222,000 | 3.51% | Long | EC | |
| Devon Energy Corporation | DVN | 3,730 | $220,555 | 3.49% | Long | EC | |
| Exelon Corporation | EXC | 2,830 | $134,793 | 2.13% | Long | EC | |
| Marathon Petroleum Company | MPC | 1,540 | $131,670 | 2.08% | Long | EC | |
| AbbVie Inc. | ABBV | 770 | $124,825 | 1.97% | Long | EC | |
|
Exxon Mobil Corporation
|
30231G102 | 1,500 | $123,885 | 1.96% | Long | EC | |
| Halliburton Company | HAL | 3,270 | $123,835 | 1.96% | Long | EC | |
| Schlumberger Limited | SLB | 2,980 | $123,104 | 1.95% | Long | EC | |
|
Cerner Corp
|
156782104 | 1,310 | $122,564 | 1.94% | Long | EC | |
|
Pioneer Natural Resources Company
|
723787107 | 490 | $122,515 | 1.94% | Long | EC | |
| Chevron Corporation | CVX | 750 | $122,123 | 1.93% | Long | EC | |
| QUALCOMM Incorporated | QCOM | 780 | $119,200 | 1.88% | Long | EC | |
| CVS Health Corp | CVS | 1,150 | $116,392 | 1.84% | Long | EC | |
| The Charles Schwab Corporation | SCHW | 1,380 | $116,348 | 1.84% | Long | EC | |
| Occidental Petroleum Corporation | OXY | 2,020 | $114,615 | 1.81% | Long | EC | |
|
FIRST AMERN FDS INC
|
31846V336 | 110,699 | $110,699 | 1.75% | Long | STIV |