APSHX Mutual Fund

NAV$15.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.80%
Dividend Yield (Current)
2.78%
Holdings
10
Inception Date
Oct 1, 2015
Fund Family
Pinnacle Dynamic Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.23%
1 Year+27.96%
3 Year+14.28%
5 Year+6.92%
10 Year+8.72%

Asset Allocation

Cash: 26.79%
Other: 73.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
502355:MBBalkrishna Inds34.07%
FGXXXFirst American Government Obligations Fund24.46%
FCUSPinnacle Focused Opportunities ETF18.31%
SPYSpdr S&p 500 ETF8.32%
FDLFirst Trust Morningstar Dividend Leaders Index Fund1.41%
Top 10 Concentration: 91.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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APSHX Mutual Fund Overview

APSHX Mutual Fund (Pinnacle Multi-Strategy Core Fund Class A) is managed by Pinnacle Dynamic Funds with $6.6M in net assets. APSHX expense ratio is 1.80%, holding 10 positions across sectors including Financials, Unknown, Energy. Inception date: 2015-10-01.

APSHX performance shows a YTD return of 11.23%. The 1-year return is 27.96% and the 5-year return is 6.92%. APSHX dividend yield stands at 2.78%, paid annually.

APSHX top holdings include Balkrishna Inds (34.1%), First American Government Obligations Fund (24.5%), Pinnacle Focused Opportunities ETF (18.3%), Spdr S&p 500 ETF (8.3%), First Trust Morningstar Dividend Leaders Index Fund (1.4%). View all APSHX holdings, sector breakdown, or dividend history.

APSHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APSHX alternatives are available via the screener, along with tax-loss harvesting opportunities.