Pinnacle Multi-Strategy Core Fund (CPSHX) is an MF managed by Independent / Boutique. Its largest position is BALKRISHNA INDUSTRIES LTD. (BIL), representing 34.07% of fund assets.
Pinnacle Multi-Strategy Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPSHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 8, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BALKRISHNA INDUSTRIES LTD.
|
34.07% | $9,945,231.00 | 108,525 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
24.46% | $7,141,537.31 | 7,141,537 |
|
-
TIDAL TRUST II
|
18.31% | $5,345,091.93 | 148,685 |
|
-
SPDR S&P 500 ETF TRUST
|
8.32% | $2,429,019.90 | 3,735 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND
|
1.41% | $412,496.00 | 8,120 |
|
-
ARROW ETF TRUST
|
1.36% | $397,718.75 | 28,925 |
|
-
SPDR SERIES TRUST
|
0.95% | $276,381.60 | 1,520 |
|
-
STATE STREET ENERGY SELECT SEC
|
0.95% | $276,282.60 | 4,510 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
0.94% | $273,045.50 | 5,950 |
|
-
VANECK VECTORS SEMICONDUCTORS ETF
|
0.55% | $161,028.00 | 420 |
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