Morningstar

Pinnacle Multi-Strategy Core Fund Class I IPSHX

Morningstar Medalist Rating
Medalist Rating as of | See Pinnacle Investment Hub
  • NAV / 1-Day Return 15.48  /  −0.19 %
  • Total Assets 29.6M
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 0.011%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.39%
  • Turnover 350%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

Morningstar’s Analysis IPSHX

Will IPSHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IPSHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IPSHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IPSHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pinnacle Multi-Strategy Core I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IPSHX

More IPSHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 66.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street® SPDR® Blmbg1-3MthT-BillETF

34.07 10M
—

First American Government Obligs X

24.46 7M
Cash and Equivalents

Pinnacle Focused Opportunities ETF

18.31 5M
—

Cash

8.68 3M
Cash and Equivalents

State Street® SPDR® S&P 500® ETF

8.32 2M
—

First Trust Morningstar Div Leaders ETF

1.41 412,496
—

Arrow Dow Jones Global Yield ETF

1.36 397,719
—

SttStrtSPDRS&POil&GasExplor&ProdtnETF

0.95 276,382
—

State Street®EngySelSectSPDR®ETF

0.95 276,283
—

State Street®UtilSelSectSPDR®ETF

0.94 273,046
—

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