IPSHX Mutual Fund

NAV$16.17

AUM$13M

TER1.55%

Holdings10

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IPSHX Mutual Fund

NAV$16.17

Pinnacle Multi-Strategy Core Fund Class I

AUM$13M

TER1.55%

Holdings10

See how much of IPSHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Aug 31, 2026

IPSHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FCUS	Pinnacle Focused Opportunities ETF	24.30%	24.3%	164,685	$7.38M	-	-
2	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	17.50%	41.8%	7,120	$5.32M	Financials	Diversified Financial Services
Sector and industry · Pro
3	FGXXX	First American Government Obligations Fund	15.55%	57.3%	4,726,021	$4.73M
4	QQQ	Invesco Qqq Trus	6.01%	63.4%	2,480	$1.83M
5	XLG	Invesco Exchange Traded Fund Trust Invesco S P 500	5.40%	68.8%	26,790	$1.64M
6	IWM	Ishares Russell 2000 Index ETF	4.41%	73.2%	4,465	$1.34M
7	SPYG	Spdr Portfolio S&p 500 Growth ETF	4.25%	77.4%	10,845	$1.29M
8	XLY	Consumer Discretionary Select	2.10%	79.5%	5,430	$636.8K
9	XLK	Technology Select Sector Spdr	2.05%	81.6%	3,275	$624.0K
10	GYLD	Arrow Dj Global Yield	1.85%	83.4%	39,460	$562.3K
11	SLX	Vaneck Vectors Steel ETF	1.81%	85.2%	5,580	$549.1K
12	FDL	First Trust Morningstar Dividend Leaders Index Fund	1.76%	87.0%	10,965	$533.6K
13	XBI	Spdr S&p Biotech ETF	1.20%	88.2%	2,300	$364.0K
14	XLU	Utilities Select Sector Spdr F	1.19%	89.4%	7,950	$360.5K
15	CIBR	First Trust Nasdaq Cybersecurity ETF	1.05%	90.4%	3,555	$319.4K
16	ITA	Ishares U.S. Aer	1.05%	91.5%	1,320	$320.0K
17	SKYY	First Trust Cloud Computing Etf	0.99%	92.5%	2,225	$299.4K
18	IGV	Ishares Expanded Tech-software Sector Etf Etf	0.86%	93.3%	2,880	$260.9K
19	XME	Spdr S&P Met & M	0.86%	94.2%	2,450	$262.0K
20	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	0.82%	95.0%	1,175	$250.0K
21	EQAL	Invesco Russell 1000 Equal Weight ETF	0.82%	95.8%	4,220	$250.1K
22	—	Sprott Physical Gold Trust	0.63%	96.5%	6,310	$190.4K
23	PSLV	Sprott Physical Silver Trust	0.56%	97.0%	9,070	$171.2K
24	XOP	Spdr S&p Oil & Gas Exp & Pr	0.45%	97.5%	885	$136.5K
25	MOO	Vaneck Agribusiness Etf	0.33%	97.8%	1,275	$101.0K
26	SILJ	Amplify Junior Silver Miners Etf	0.30%	98.1%	3,475	$90.1K
27	SIL	Global X Silver Miners ETF	0.29%	98.4%	1,140	$88.3K
28	PALL	Aberdeen Standard Physical Palladium Shares ETF	0.28%	98.7%	3,900	$86.1K
29	GDX	Vaneck Vectors Gold Miners Etf	0.28%	98.9%	1,145	$86.4K
30	GDXJ	Vaneck Jr Gold Miners ETF	0.28%	99.2%	865	$85.0K
31	URNM	Sprott Funds Trust	0.27%	99.5%	1,565	$82.3K
32	FBTC	Fidelity Wise Origin Bitcoin F Shs	0.26%	99.8%	1,520	$77.6K
33	—	Fidelity Ethereum Fund	0.15%	99.9%	2,880	$45.3K
34	—	Fidelity Solana Fund	0.10%	100.0%	3,535	$30.6K

Not reported for this fund: share changes.

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IPSHX Mutual Fund All Holdings

IPSHX holdings total 10 positions. The top 10 holdings account for 83.4% of the fund, led by Pinnacle Focused Opportunities ETF at 24.3%, Spdr S&p 500 ETF Trust at 17.5%, First American Government Obligations Fund at 15.6%.

IPSHX portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets. The largest sector exposure is Financials at 51.2%.

IPSHX sectors provide a detailed breakdown. IPSHX overlap shows how holdings compare to other funds in your portfolio.