fundvisualizer.com

Pinnacle Multi-Strategy Core AAPSHX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
94.69%
Non-U.S. Stock
0.97%
Bond
1.52%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.82%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Pinnacle Focused Opportunities ETF
22.59%
SPDR® Dow Jones Industrial Avrg ETF Tr
9.93%
SPDR® Portfolio S&P 500 Value ETF
9.92%
iShares S&P 500 Growth ETF
9.90%
Invesco QQQ Trust
9.89%
SPDR® S&P 600 Small Cap Growth ETF
9.82%
Technology Select Sector SPDR® ETF
4.77%
Consumer Discret Sel Sect SPDR® ETF
3.64%
iShares Core S&P 500 ETF
2.73%
Industrial Select Sector SPDR® ETF
2.44%
Fund assets

$44.31 Million

Share class

A

Morningstar category

Tactical Allocation

Expense ratio

1.70%

Investment objective

Growth and Income

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