Holdings (Monthly) Guide ↗

Pinnacle Multi-Strategy Core Fund

· Northern Lights Fund Trust Iii

Monthly Holdings $30M AUM 5 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds

All 27 New 5 Added 2 Reduced 3 Exited · Jun 2026 vs Mar 2026

#	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	ARROW ETF TRUST	04273H104	Mar 2026	39,460	+10,535	$562K	+41.4%	1.85%	EC
4	FIRST TRUST EXCHANGE-TRADED FUND	336917109	Mar 2026	10,965	+2,845	$534K	+29.3%	1.76%	EC
5	SELECT SECTOR SPDR TRUST (THE)	81369Y886	Mar 2026	7,950	+2,000	$360K	+32.0%	1.19%	EC