Pinnacle Multi-Strategy Core Fund
Filed by Northern Lights Fund Trust III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | 15.57% | $4.5M |
| QQQInvesco QQQ Trust, Series 1 | 7.96% | $2.3M |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 7.91% | $2.3M |
| XLGInvesco S&P 500 Top 50 ETF | 7.90% | $2.3M |
| XLKState Street Technology Select Sector SPDR ETF | 6.56% | $1.9M |
| XLVState Street Health Care Select Sector SPDR ETF | 6.51% | $1.9M |
| IGViShares Expanded Tech-Software Sector ETF | 3.31% | $954.1K |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | 2.54% | $732.5K |
| TLTiShares 20+ Year Treasury Bond ETF | 1.72% | $495.5K |
| SKYYFirst Trust Cloud Computing ETF | 1.27% | $364.9K |
| XBIState Street SPDR S&P Biotech ETF | 1.26% | $362.7K |
| XLUState Street Utilities Select Sector SPDR ETF | 1.09% | $313.5K |
| SOXXiShares Semiconductor ETF | 1.04% | $298.5K |
| PHYSSprott Physical Gold Trust ETV | 0.75% | $215.9K |
| URNM | 0.43% | $124.1K |
| PALL | 0.41% | $116.9K |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | 0.38% | $110.4K |
| GDXVanEck Gold Miners ETF | 0.36% | $103.6K |
| GDXJ | 0.36% | $103.1K |
| SIL | 0.35% | $101.9K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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