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 | INVESCO QQQ TRUST, SERIES 1 | 46090E103 | Jun 2026 | 2,480 | NEW | $1.8M | — | 6.01% | EC |
| 2 | INVESCO EXCHANGE TRADED FUND TRUST | 46137V233 | Jun 2026 | 26,790 | NEW | $1.6M | — | 5.40% | EC |
| 3 | ISHARES TRUST | 464287655 | Jun 2026 | 4,465 | NEW | $1.3M | — | 4.42% | EC |
| 4 | SPDR SERIES TRUST | 78464A409 | Jun 2026 | 10,845 | NEW | $1.3M | — | 4.25% | EC |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | Jun 2026 | 5,430 | NEW | $637K | — | 2.10% | EC |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | Jun 2026 | 3,275 | NEW | $624K | — | 2.05% | EC |
| 7 | VANECK ETF TRUST | 92189F205 | Jun 2026 | 5,580 | NEW | $549K | — | 1.81% | EC |
| 8 | SPDR SERIES TRUST | 78464A870 | Jun 2026 | 2,300 | NEW | $364K | — | 1.20% | EC |
| 9 | ISHARES TRUST | 464288760 | Jun 2026 | 1,320 | NEW | $320K | — | 1.05% | EC |
| 10 | FIRST TRUST EXCHANGE-TRADED FUND II | 33734X846 | Jun 2026 | 3,555 | NEW | $319K | — | 1.05% | EC |
| 11 | FIRST TRUST EXCHANGE-TRADED FUND II | 33734X192 | Jun 2026 | 2,225 | NEW | $299K | — | 0.99% | EC |
| 12 | SPDR SERIES TRUST | 78464A755 | Jun 2026 | 2,450 | NEW | $262K | — | 0.86% | EC |
| 13 | ISHARES TRUST | 464287515 | Jun 2026 | 2,880 | NEW | $261K | — | 0.86% | EC |
| 14 | INVESCO EXCHANGE-TRADED FUND TRUST II | 46138E420 | Jun 2026 | 4,220 | NEW | $250K | — | 0.82% | EC |
| 15 | INVESCO EXCHANGE TRADED FUND TRUST | 46137V357 | Jun 2026 | 1,175 | NEW | $250K | — | 0.82% | EC |
| 16 | SPROTT PHYSICAL GOLD TRUST | 85207H104 | Jun 2026 | 6,310 | NEW | $190K | — | 0.63% | EC |
| 17 | SPROTT PHYSICAL SILVER TRUST | 85207K107 | Jun 2026 | 9,070 | NEW | $171K | — | 0.56% | EC |
| 18 | VANECK ETF TRUST | 92189F700 | Jun 2026 | 1,275 | NEW | $101K | — | 0.33% | EC |
| 19 | AMPLIFY ETF TRUST | 032108649 | Jun 2026 | 3,475 | NEW | $90K | — | 0.30% | EC |
| 20 | GLOBAL X FUNDS | 37954Y848 | Jun 2026 | 1,140 | NEW | $88K | — | 0.29% | EC |
| 21 | VANECK ETF TRUST | 92189F106 | Jun 2026 | 1,145 | NEW | $86K | — | 0.28% | EC |
| 22 | ABRDN PALLADIUM ETF TRUST | 003262102 | Jun 2026 | 3,900 | NEW | $86K | — | 0.28% | EC |
| 23 | VANECK ETF TRUST | 92189F791 | Jun 2026 | 865 | NEW | $85K | — | 0.28% | EC |
| 24 | SPROTT FUNDS TRUST | 85208P303 | Jun 2026 | 1,565 | NEW | $82K | — | 0.27% | EC |
| 25 | FIDELITY WISE ORIGIN BITCOIN FUND | 315948109 | Jun 2026 | 1,520 | NEW | $78K | — | 0.26% | EC |
| 26 | FIDELITY ETHEREUM FUND | 31613E103 | Jun 2026 | 2,880 | NEW | $45K | — | 0.15% | EC |
| 27 | FIDELITY SOLANA FUND | 31641G104 | Jun 2026 | 3,535 | NEW | $31K | — | 0.10% | EC |