Pinnacle Multi-Strategy Core Fund C (CPSHX)
12.96
-0.15
(-1.14%)
USD |
Dec 17 2025
CPSHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.65% |
| Stock | 90.02% |
| Bond | 4.44% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.37% |
|---|---|
|
North America
|
73.35% |
| Canada | 1.05% |
| United States | 72.30% |
|
Latin America
|
2.01% |
| Brazil | 0.50% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.24% |
| Peru | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.85% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
4.11% |
| Austria | 0.03% |
| Belgium | 0.07% |
| Denmark | 0.13% |
| Finland | 0.07% |
| France | 0.58% |
| Germany | 0.58% |
| Greece | 0.07% |
| Ireland | 0.65% |
| Italy | 0.22% |
| Netherlands | 0.51% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.22% |
| Sweden | 0.23% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.03% |
| Poland | 0.12% |
| Russia | 0.01% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.21% |
| Egypt | 0.01% |
| Israel | 0.09% |
| Qatar | 0.08% |
| Saudi Arabia | 0.39% |
| South Africa | 0.37% |
| United Arab Emirates | 0.19% |
| Greater Asia | 12.40% |
|---|---|
| Japan | 1.71% |
|
Australasia
|
0.55% |
| Australia | 0.53% |
|
Asia Developed
|
4.32% |
| Hong Kong | 0.72% |
| Singapore | 0.91% |
| South Korea | 0.37% |
| Taiwan | 2.32% |
|
Asia Emerging
|
5.82% |
| China | 3.16% |
| India | 2.09% |
| Indonesia | 0.16% |
| Malaysia | 0.19% |
| Philippines | 0.05% |
| Thailand | 0.18% |
| Unidentified Region | 5.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.79% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
9.14% |
| Financials |
|
9.90% |
| Real Estate |
|
0.86% |
| Sensitive |
|
54.87% |
| Communication Services |
|
9.22% |
| Energy |
|
1.95% |
| Industrials |
|
13.26% |
| Information Technology |
|
30.44% |
| Defensive |
|
12.21% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
6.37% |
| Utilities |
|
2.31% |
| Not Classified |
|
10.13% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
10.05% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |