Pinnacle Multi-Strategy Core Fund A (APSHX)
14.44
+0.02
(+0.14%)
USD |
Mar 19 2026
APSHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.09% |
| Stock | 87.12% |
| Bond | 5.86% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.22% |
|---|---|
|
North America
|
84.73% |
| Canada | 0.49% |
| United States | 84.24% |
|
Latin America
|
1.48% |
| Brazil | 0.10% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.88% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
2.63% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.06% |
| Finland | 0.05% |
| France | 0.28% |
| Germany | 0.27% |
| Ireland | 0.63% |
| Italy | 0.11% |
| Netherlands | 0.29% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.13% |
| Sweden | 0.15% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.05% |
| South Africa | 0.01% |
| Greater Asia | 2.93% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.50% |
| Australia | 0.49% |
|
Asia Developed
|
1.49% |
| Hong Kong | 0.06% |
| Singapore | 1.00% |
| South Korea | 0.27% |
| Taiwan | 0.17% |
|
Asia Emerging
|
0.02% |
| China | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 6.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 70.36% |
| 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 | 29.64% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.53% |
| Materials |
|
7.55% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
13.07% |
| Real Estate |
|
1.42% |
| Sensitive |
|
41.10% |
| Communication Services |
|
8.22% |
| Energy |
|
2.68% |
| Industrials |
|
8.02% |
| Information Technology |
|
22.17% |
| Defensive |
|
13.43% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
8.23% |
| Utilities |
|
3.11% |
| Not Classified |
|
12.93% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
12.83% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
78.27% |
| Less than 1 Year |
|
78.27% |
| Intermediate |
|
21.73% |
| 1 to 3 Years |
|
21.73% |
| 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 December 31, 2025