Pinnacle Multi-Strategy Core Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000050600). Net assets $29.2M as of 2026-03-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR Series Trust | — | $9.9M | 3406.81% |
| SPDR Series Trust | — | $9.9M | 3406.81% |
| First American Funds Inc. | — | $7.1M | 2446.38% |
| First American Funds Inc. | — | $7.1M | 2446.38% |
| Tidal Trust II | — | $5.3M | 1831.00% |
| Tidal Trust II | — | $5.3M | 1831.00% |
| State Street Spdr S&p 500 Etf Trust | — | $2.4M | 832.08% |
| State Street Spdr S&p 500 Etf Trust | — | $2.4M | 832.08% |
| First Trust Exchange-Traded Fund | — | $412K | 141.30% |
| First Trust Exchange-Traded Fund | — | $412K | 141.30% |
| Arrow ETF Trust | — | $398K | 136.24% |
| Arrow ETF Trust | — | $398K | 136.24% |
| SPDR Series Trust | — | $276K | 94.68% |
| SPDR Series Trust | — | $276K | 94.68% |
| Select Sector Spdr Trust | — | $276K | 94.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $29.2M |
| 2025-12-31 | $29.0M |
| 2025-09-30 | $35.2M |
| 2025-06-30 | $33.0M |
| 2025-03-31 | $32.3M |
| 2024-12-31 | $43.6M |
| 2024-09-30 | $43.8M |
| 2024-06-30 | $44.8M |