# Pinnacle Sherman Breakaway Strategy Fund

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.

## Profile

- Series ID: S000063529
- Registrant: NORTHERN LIGHTS FUND TRUST III
- LEI: 5493003JAOIN5TFFES62
- Net assets: $6.3M
- Total assets: $6.7M
- As of: 2022-03-31
- Type: Fund of funds

## Advisers

- [Pinnacle Family Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/172379)

## Top holdings (24 reported)

_Showing 15 of 24 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ishares Trust](https://search.stillhousedata.com/security/464287705) | — | $1.0M | 1587.82% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287408) | — | $1.0M | 1586.73% |
| [Ishares Trust](https://search.stillhousedata.com/security/464287879) | — | $1.0M | 1584.00% |
| [Marathon Oil Corporation](https://search.stillhousedata.com/security/565849106) | — | $231K | 365.23% |
| [ON Semiconductor Corp.](https://search.stillhousedata.com/security/682189105) | — | $229K | 362.29% |
| [Diamondback Energy Inc](https://search.stillhousedata.com/security/25278X109) | — | $226K | 357.60% |
| [Alcoa Corporation](https://search.stillhousedata.com/security/013872106) | — | $226K | 357.27% |
| [EOG Resources, Inc.](https://search.stillhousedata.com/security/26875P101) | — | $223K | 352.50% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $222K | 350.99% |
| [Devon Energy Corporation](https://search.stillhousedata.com/security/25179M103) | — | $221K | 348.70% |
| [Exelon Corporation](https://search.stillhousedata.com/security/30161N101) | — | $135K | 213.11% |
| [Marathon Petroleum Company](https://search.stillhousedata.com/security/56585A102) | — | $132K | 208.17% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $125K | 197.35% |
| [Exxon Mobil Corporation](https://search.stillhousedata.com/security/30231G102) | — | $124K | 195.86% |
| [Halliburton Company](https://search.stillhousedata.com/security/406216101) | — | $124K | 195.79% |

## Net asset history

| 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 |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST III](https://search.stillhousedata.com/registrant/1537140)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063529.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.