NORTHERN LIGHTS FUND TRUST III
Pinnacle Multi-Strategy Core Fund
$33.83M
Avg Monthly Net Assets
$49.00M
Total Assets
$4.16M
Total Liabilities
$44.84M
Net Assets
Pinnacle Multi-Strategy Core Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST III
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $33.83M.
On August 9th, 2024 it reported 24 holdings, the largest
being Tidal Trust II (23.4%), Invesco Exchange-Traded Fund Trust (19.6%) and Spdr S&P 500 Etf Trust (19.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pinnacle Multi-Strategy Core Fund Class A Shares | C000159719 | APSHX | |
| Pinnacle Multi-Strategy Core Fund Class C Shares | C000159720 | CPSHX | |
| Pinnacle Multi-Strategy Core Fund Class I Shares | C000159721 | IPSHX |
Holdings
From latest NPORT-P, filed August 9th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FIRST TR 100 TCH (First Trust NASDAQ-100- Technology Index Fund) | Long | Equity-common | US | $465K | 2K | 1.04 |
| FIRST TRUST MORN DVD LEAD (First Tst Mornings) | Long | Equity-common | US | $858K | 23K | 1.91 |
| FIRST TRUST VALUE LINE DV (First Tst Value Li) | Long | Equity-common | US | $428K | 11K | 0.96 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $401K | – | 0.90 |
| INVESCO QQQ TRUS (Invesco QQQ Trust) | Long | Equity-common | US | $4M | 8K | 9.01 |
| INVESCO S&P 500 (Invesco Exchange-Traded Fund Trust) | Long | Equity-common | US | $9M | 192K | 19.59 |
| ISHARES MSCI USA (iShare Trust) | Long | Equity-common | US | $445K | 5K | 0.99 |
| ISHARES S&P 100 (iShare Trust) | Long | Equity-common | US | $248K | 940 | 0.55 |
| ISHARES U.S. AER (iShare Trust) | Long | Equity-common | US | $425K | 3K | 0.95 |
| ISHARES US PHARM (iShare Trust) | Long | Equity-common | US | $437K | 7K | 0.98 |
| PINNACLE FCSD OP (Tidal Trust II) | Long | Equity-common | US | $11M | 380K | 23.44 |
| SPDR PORTFOLIO S (SPDR Series Trust) | Long | Equity-common | US | $4M | 55K | 9.89 |
| SPDR S&P 500 ETF (Spdr S&P 500 Etf Trust) | Long | Equity-common | US | $9M | 16K | 19.12 |
| SPDR S&P BIOTECH (SPDR Series Trust) | Long | Equity-common | US | $443K | 5K | 0.99 |
| SPDR S&P MET & M (SPDR Series Trust) | Long | Equity-common | US | $403K | 7K | 0.90 |
| SPDR S&P REG BAN (SPDR Series Trust) | Long | Equity-common | US | $439K | 9K | 0.98 |
| SPDR-ENERGY SEL (Select Sector Spdr Trust) | Long | Equity-common | US | $427K | 5K | 0.95 |
| SPDR-FINL SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $863K | 21K | 1.93 |
| SPDR-INDU SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $431K | 4K | 0.96 |
| SPDR-MATERIALS (Select Sector Spdr Trust) | Long | Equity-common | US | $633K | 7K | 1.41 |
| SPDR-TECH SEL S (Select Sector Spdr Trust) | Long | Equity-common | US | $236K | 1K | 0.53 |
| SPDR-UTIL SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $410K | 6K | 0.91 |
| VANGUARD MEGA CA (Vanguard World Fund) | Long | Equity-common | US | $250K | 1K | 0.56 |
| VANGUARD MEGA CA (Vanguard World Fund) | Long | Equity-common | US | $248K | 790 | 0.55 |
Address
NORTHERN LIGHTS FUND TRUST III
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Jeffrey D. Young
Patricia Luscombe
John V. Palancia
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Goldman Sachs
Interactive Brokers LLC
Bank of Montreal