Pinnacle Sherman Breakaway Strategy Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000063529). Net assets $6.3M as of 2022-03-31.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ishares Trust | — | $1.0M | 1587.82% |
| Ishares Trust | — | $1.0M | 1586.73% |
| Ishares Trust | — | $1.0M | 1584.00% |
| Marathon Oil Corporation | — | $231K | 365.23% |
| ON Semiconductor Corp. | — | $229K | 362.29% |
| Diamondback Energy Inc | — | $226K | 357.60% |
| Alcoa Corporation | — | $226K | 357.27% |
| EOG Resources, Inc. | — | $223K | 352.50% |
| ConocoPhillips | — | $222K | 350.99% |
| Devon Energy Corporation | — | $221K | 348.70% |
| Exelon Corporation | — | $135K | 213.11% |
| Marathon Petroleum Company | — | $132K | 208.17% |
| AbbVie Inc. | — | $125K | 197.35% |
| Exxon Mobil Corporation | — | $124K | 195.86% |
| Halliburton Company | — | $124K | 195.79% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $6.3M |
| 2021-12-31 | $8.7M |
| 2021-09-30 | $6.7M |
| 2021-06-30 | $7.0M |
| 2021-03-31 | $6.5M |
| 2020-12-31 | $6.4M |
| 2020-09-30 | $6.1M |
| 2020-06-30 | $5.6M |