Pinnacle Small/Mid Cap Equity (S:0P00003GFT)
872.37
-10.36
(-1.17%)
USD |
Nov 30 2025
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 December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lam Research Corp. | 4.23% | 172.59 | -0.68% |
| Lumentum Holdings, Inc. | 3.33% | 376.42 | 1.41% |
| AeroVironment, Inc. | 3.21% | 242.34 | -0.68% |
| Royal Caribbean Group | 3.15% | 280.96 | -0.26% |
| Xylem, Inc. | 2.87% | 137.22 | -0.27% |
| Boyd Gaming Corp. | 2.82% | 85.43 | -0.50% |
| Bloom Energy Corp. | 2.78% | 88.90 | 1.88% |
| Coherent Corp. | 2.60% | 187.20 | 0.21% |
| MP Materials Corp. | 2.55% | 50.78 | 0.68% |
| Kratos Defense & Security Solutions, Inc. | 2.54% | 76.33 | 0.46% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |