CPAI · Counterpoint Quantitative Equity ETF

$53.59 +0.33 (+0.62%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Pinnacle Multi-Strategy Core Fund

Reported 2026-06-30

Net Assets

$30,380,990

Total Assets

$30,454,761

Holdings

Filed

2026-08-14

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
TIDAL TRUST II	88634T519	164,685	NS	$7,383,817	24.30%	EC	US
SPDR S&P 500 ETF TRUST	78462F103	7,120	NS	$5,317,002	17.50%	EC	US
FIRST AMERICAN FUNDS INC	31846V336	4,726,021	PA	$4,726,021	15.56%	STIV	US
INVESCO QQQ TRUST, SERIES 1	46090E103	2,480	NS	$1,826,272	6.01%	EC	US
INVESCO EXCHANGE TRADED FUND TRUST	46137V233	26,790	NS	$1,640,352	5.40%	EC	US
ISHARES TRUST	464287655	4,465	NS	$1,341,509	4.42%	EC	US
SPDR SERIES TRUST	78464A409	10,845	NS	$1,290,447	4.25%	EC	US
SELECT SECTOR SPDR TRUST (THE)	81369Y407	5,430	NS	$636,830	2.10%	EC	US
SELECT SECTOR SPDR TRUST (THE)	81369Y803	3,275	NS	$623,953	2.05%	EC	US
ARROW ETF TRUST	04273H104	39,460	NS	$562,301	1.85%	EC	US
VANECK ETF TRUST	92189F205	5,580	NS	$549,128	1.81%	EC	US
FIRST TRUST EXCHANGE-TRADED FUND	336917109	10,965	NS	$533,557	1.76%	EC	US
SPDR SERIES TRUST	78464A870	2,300	NS	$363,975	1.20%	EC	US
SELECT SECTOR SPDR TRUST (THE)	81369Y886	7,950	NS	$360,453	1.19%	EC	US
ISHARES TRUST	464288760	1,320	NS	$319,994	1.05%	EC	US
FIRST TRUST EXCHANGE-TRADED FUND II	33734X846	3,555	NS	$319,417	1.05%	EC	US
FIRST TRUST EXCHANGE-TRADED FUND II	33734X192	2,225	NS	$299,396	0.99%	EC	US
SPDR SERIES TRUST	78464A755	2,450	NS	$261,979	0.86%	EC	US
ISHARES TRUST	464287515	2,880	NS	$260,928	0.86%	EC	US
INVESCO EXCHANGE-TRADED FUND TRUST II	46138E420	4,220	NS	$250,051	0.82%	EC	US
INVESCO EXCHANGE TRADED FUND TRUST	46137V357	1,175	NS	$250,005	0.82%	EC	US
SPROTT PHYSICAL GOLD TRUST	85207H104	6,310	NS	$190,373	0.63%	EC	CA
SPROTT PHYSICAL SILVER TRUST	85207K107	9,070	NS	$171,151	0.56%	EC	CA
SPDR SERIES TRUST	78468R556	885	NS	$136,520	0.45%	EC	US
VANECK ETF TRUST	92189F700	1,275	NS	$100,980	0.33%	EC	US
AMPLIFY ETF TRUST	032108649	3,475	NS	$90,072	0.30%	EC	US
GLOBAL X FUNDS	37954Y848	1,140	NS	$88,304	0.29%	EC	US
VANECK ETF TRUST	92189F106	1,145	NS	$86,390	0.28%	EC	US
ABRDN PALLADIUM ETF TRUST	003262102	3,900	NS	$86,112	0.28%	EC	US
VANECK ETF TRUST	92189F791	865	NS	$84,986	0.28%	EC	US
SPROTT FUNDS TRUST	85208P303	1,565	NS	$82,303	0.27%	EC	US
FIDELITY WISE ORIGIN BITCOIN FUND	315948109	1,520	NS	$77,596	0.26%	EC	US
FIDELITY ETHEREUM FUND	31613E103	2,880	NS	$45,331	0.15%	EC	US
FIDELITY SOLANA FUND	31641G104	3,535	NS	$30,613	0.10%	EC	US

Showing 1–34 of 34 holdings

Key facts CIK 1537140 CUSIP 66538R540 13F (30d) 20 filings 20 filers