Pinnacle Multi-Strategy Core Fund A (APSHX)
14.29
+0.05
(+0.35%)
USD |
Dec 04 2025
APSHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 17.45% |
| Stock | 89.98% |
| Bond | 11.32% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -18.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.38% |
|---|---|
|
North America
|
91.25% |
| Canada | 0.92% |
| United States | 90.33% |
|
Latin America
|
1.13% |
| Mexico | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.15% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
4.61% |
| Austria | 0.02% |
| Belgium | 0.06% |
| Denmark | 0.15% |
| Finland | 0.07% |
| France | 0.60% |
| Germany | 0.61% |
| Ireland | 0.62% |
| Italy | 0.21% |
| Netherlands | 0.46% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.21% |
| Sweden | 0.26% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.91% |
|---|---|
| Japan | 1.73% |
|
Australasia
|
0.57% |
| Australia | 0.55% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.13% |
| Singapore | 0.12% |
| South Korea | 0.35% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | -1.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.59% |
| AA | 74.85% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 24.55% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
21.53% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
7.32% |
| Financials |
|
9.67% |
| Real Estate |
|
1.91% |
| Sensitive |
|
40.82% |
| Communication Services |
|
7.09% |
| Energy |
|
2.59% |
| Industrials |
|
9.91% |
| Information Technology |
|
21.24% |
| Defensive |
|
13.33% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
6.62% |
| Utilities |
|
2.76% |
| Not Classified |
|
24.31% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
24.19% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 99.99% |
| Corporate | 0.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
73.08% |
| Less than 1 Year |
|
73.08% |
| Intermediate |
|
26.92% |
| 1 to 3 Years |
|
26.91% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025