# Portfolio overlap — ATCSX vs APSHX Comparing **Anchor Risk Managed Income Strategies Fund** (2026-02-28) and **Pinnacle Multi-Strategy Core Fund** (2026-03-31). - Shared positions: 1 - Anchor Risk Managed Income Strategies Fund covered by Pinnacle Multi-Strategy Core Fund: 0.1961926016100258182084151049 - Pinnacle Multi-Strategy Core Fund covered by Anchor Risk Managed Income Strategies Fund: 0.1961926016100258182084151049 ## Anchor Risk Managed Income Strategies Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FRST AM-GV OB-X | 0.196193 | ✓ | | GLOBAL X NASD ET | 0.118178 | | | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.094939 | | | Pimco Dynamic Income Fund USD Class | 0.088635 | | | JPMorgan Nasdaq Equity Premium Income ETF | 0.085120 | | | PIMCO-DYN INC OP | 0.074370 | | | FTHI/FIRST TRUST | 0.062860 | | | FIRST TRUST NB I | 0.059865 | | | DEFIANCE S&P 500 | 0.048326 | | | DEFIANCE NASDAQ | 0.048033 | | | abrdn Total Dynamic Dividend Fund | 0.033644 | | | BLKR-SCI & TECH | 0.031575 | | | NS NDQ100 HG EQ | 0.029589 | | | BLACKR SCI & TEC | 0.028674 | | ## Pinnacle Multi-Strategy Core Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0.373070 | | | FRST AM-GV OB-X | 0.267896 | ✓ | | PINNACLE FCSD OP | 0.200507 | | | SPDR S&P 500 ETF Trust | 0.091118 | | | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUN | 0.015474 | | | ARROW VALTORO ETF | 0.014919 | | | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.010368 | | | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.010364 | | | UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.010243 | | | V/E SEMICONDUCT | 0.006041 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-005348` (as of 2026-02-28) - N-PORT (fund B) — accession `0000910472-26-006393` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _