0001752724-23-030016.txt : 20230221 0001752724-23-030016.hdr.sgml : 20230221 20230221102443 ACCESSION NUMBER: 0001752724-23-030016 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230221 DATE AS OF CHANGE: 20230221 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN LIGHTS FUND TRUST III CENTRAL INDEX KEY: 0001537140 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22655 FILM NUMBER: 23645793 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 631-470-2621 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 0001537140 S000050600 Pinnacle Sherman Multi-Strategy Core Fund C000159719 Pinnacle Sherman Multi-Strategy Core Fund Class A APSHX C000159720 Pinnacle Sherman Multi-Strategy Core Fund Class C CPSHX C000159721 Pinnacle Sherman Multi-Strategy Core Fund Class I IPSHX NPORT-P 1 primary_doc.xml NPORT-P false 0001537140 XXXXXXXX S000050600 C000159719 C000159720 C000159721 NORTHERN LIGHTS FUND TRUST III 811-22655 0001537140 549300PPUECJSQFBYV98 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Pinnacle Sherman Multi-Strategy Core Fund S000050600 549300C0TJBUH7KIHX42 2023-09-30 2022-12-31 N 34573170.79 93843.98 34479326.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Ishares Trust 5493000860OXIC4B5K91 ISHARES U.S. BASIC MATERI 464287838 13730.00000000 NS USD 1713092.10000000 4.968461563765 Long EC RF US N 1 N N N FIRST AMERN FDS INC 549300J5J5SJCZ9IA369 FRST AM-GV OB-X 31846V336 17150763.16000000 PA USD 17150763.16000000 49.74216362897 Long STIV RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES MSCI EAFE ETF 464287465 26320.00000000 NS USD 1727644.80000000 5.010668594315 Long EC RF US N 1 N N N Spdr Dow Jones Ind 54930039F2SG3UG2OZ18 SPDR DJIA TRUST 78467X109 13935.00000000 NS USD 4617083.55000000 13.39087498848 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES S&P 500 VALUE ETF 464287408 32015.00000000 NS USD 4644416.05000000 13.47014712785 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES S&P MID-CAP 400 V 464287705 46040.00000000 NS USD 4640832.00000000 13.45975234833 Long EC RF US N 1 N N N 2023-01-27 NORTHERN LIGHTS FUND TRUST III Brian Curley Brian Curley Treasurer XXXX NPORT-EX 2 pinnacle_nport.htm PINNACLE NQ 12.31.22

 

 

 

PINNACLE SHERMAN MULTI-STRATEGY CORE FUND
SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2022
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 50.3%      
    EQUITY - 50.3%      
26,320   iShares MSCI EAFE ETF       $ 1,727,645
32,015   iShares S&P 500 Value ETF         4,644,416
46,040   iShares S&P Mid-Cap 400 Value ETF         4,640,832
13,730   iShares U.S. Basic Materials ETF         1,713,092
13,935   SPDR Dow Jones Industrial Average ETF Trust         4,617,084
             

17,343,069

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $17,016,742)    

  17,343,069

               
               
    SHORT-TERM INVESTMENTS — 49.7%      
    MONEY MARKET FUND - 49.7%      
17,150,763   First American Government Obligations Fund, Class X, 4.08% (Cost $17,150,763)(a)         17,150,763
             
    TOTAL INVESTMENTS - 100.0% (Cost $34,167,505)     $ 34,493,832
    LIABILITIES IN EXCESS OF OTHER ASSETS - 0.0%    

(14,505)

    NET ASSETS - 100.0%        

$ 34,479,327

               

 

 

 

 

EAFE  - Europe, Australasia and Far East  
ETF  - Exchange-Traded Fund  
MSCI  - Morgan Stanley Capital International  
SPDR  - Standard & Poor's Depositary Receipt  
     
     
(a) Rate disclosed is the seven-day effective yield as of December 31, 2022.