Pinnacle Small/Mid Cap Equity (S:0P00003GFT)
976.43
+96.50
(+10.97%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 27, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lam Research Corp. | 4.55% | 236.60 | -1.03% |
| Lumentum Holdings, Inc. | 4.54% | 687.76 | 1.59% |
| Coherent Corp. | 3.54% | 253.18 | 1.22% |
| nLIGHT, Inc. | 2.71% | 57.78 | -8.20% |
| Boyd Gaming Corp. | 2.62% | 84.07 | -4.15% |
| Royal Caribbean Group | 2.56% | 310.00 | -2.80% |
| Xylem, Inc. | 2.50% | 128.85 | -2.33% |
| Ionis Pharmaceuticals, Inc. | 2.44% | 80.51 | -0.11% |
| Advanced Energy Industries, Inc. | 2.15% | 331.95 | -1.60% |
| Golar LNG Ltd. | 2.15% | 43.17 | -0.14% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |