Nasdaq - Delayed Quote USD
Pinnacle Multi-Strategy Core C (CPSHX)
10.85
+0.04
+(0.37%)
At close: 8:00:56 PM EDT
Top 10 Holdings (89.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCPSHX
Technology 30.01%
Consumer Cyclical 13.35%
Financial Services 12.24%
Communication Services 10.19%
Industrials 9.35%
Healthcare 6.47%
Utilities 5.05%
Consumer Defensive 5.01%
Energy 4.61%
Real Estate 2.53%
Basic Materials 1.20%
Overall Portfolio Composition (%)
| Cash | 1.92% |
| Stocks | 98.08% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 99.97% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | CPSHX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 21.77 |
| Price/Book | 0.22 | 2.97 |
| Price/Sales | 0.31 | 2.15 |
| Price/Cashflow | 0.06 | 13.79 |
| Median Market Cap | 150,084.62 | 75,685.47 |
| 3 Year Earnings Growth | 20.9 | 14.22 |
Bond Holdings
| Average | CPSHX | Category Average |
|---|---|---|
| Maturity | -- | 4.39 |
| Duration | -- | 6.14 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -9.92% |
| 5y Average Return | 5.56% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | Pinnacle |
| Net Assets | 32.29M |
| YTD Return | -8.17% |
| Yield | 1.97% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2015 |
Fund Summary
The fund seeks to meet its investment objective by investing, under normal market conditions, in foreign and domestic (i) equity securities of all market capitalizations, (ii) fixed income securities of any credit quality, and (iii) cash and cash equivalents. The advisor intends to generally invest in a mix of asset classes. It may invest in individual securities or in exchange traded funds ("ETFs"), and may invest in emerging markets.
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