Pinnacle Sherman Breakaway Strategy Fund

Fund Profile

Fund profile

Tickers

IPTRX, APTRX, CPTRX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$6.68 mm

Liabilities

$350.87 k

Net assets

$6.33 mm

Number of holdings

24.00

24 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES S&P MID-CAP 400 V	1.00 mm	9.16 k shares	15.88	Common equity	Long	USA
ISHARES S&P 500 VALUE ETF	1.00 mm	6.45 k shares	15.87	Common equity	Long	USA
ISHARES S&P SMALL-CAP 600	1.00 mm	9.79 k shares	15.84	Common equity	Long	USA
MRO Marathon Oil Corp	231.01 k	9.20 k shares	3.65	Common equity	Long	USA
ON ON Semiconductor Corporation	229.15 k	3.66 k shares	3.62	Common equity	Long	USA
FANG Diamondback Energy, Inc.	226.18 k	1.65 k shares	3.58	Common equity	Long	USA
AA Alcoa Corporation	225.98 k	2.51 k shares	3.57	Common equity	Long	USA
EOG EOG Resources, Inc.	222.96 k	1.87 k shares	3.53	Common equity	Long	USA
COP ConocoPhillips	222.00 k	2.22 k shares	3.51	Common equity	Long	USA
DVN Devon Energy Corporation	220.55 k	3.73 k shares	3.49	Common equity	Long	USA
EXC Exelon Corporation	134.79 k	2.83 k shares	2.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	131.67 k	1.54 k shares	2.08	Common equity	Long	USA
ABBV AbbVie Inc.	124.82 k	770.00 shares	1.97	Common equity	Long	USA
XOM Exxon Mobil Corporation	123.89 k	1.50 k shares	1.96	Common equity	Long	USA
HAL Halliburton Company	123.83 k	3.27 k shares	1.96	Common equity	Long	USA
SLB Schlumberger Limited	123.10 k	2.98 k shares	1.95	Common equity	Long	Curaçao
CERN CERNER Corp	122.56 k	1.31 k shares	1.94	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	122.51 k	490.00 shares	1.94	Common equity	Long	USA
CVX Chevron Corporation	122.12 k	750.00 shares	1.93	Common equity	Long	USA
QCOM QUALCOMM Incorporated	119.20 k	780.00 shares	1.88	Common equity	Long	USA
CVS CVS Health Corporation	116.39 k	1.15 k shares	1.84	Common equity	Long	USA
SCHW The Charles Schwab Corporation	116.35 k	1.38 k shares	1.84	Common equity	Long	USA
OXY Occidental Petroleum Corporation	114.61 k	2.02 k shares	1.81	Common equity	Long	USA
FRST AM-GV OB-X	110.70 k	110.70 k principal	1.75	Short-term investment vehicle	Long	USA