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 March 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lam Research Corp. | 4.55% | 221.78 | 2.08% |
| Lumentum Holdings, Inc. | 4.54% | 655.35 | -5.63% |
| Coherent Corp. | 3.54% | 266.34 | -5.15% |
| nLIGHT, Inc. | 2.71% | 64.74 | 2.64% |
| Boyd Gaming Corp. | 2.62% | 82.72 | 1.65% |
| Royal Caribbean Group | 2.56% | 296.60 | -1.56% |
| Xylem, Inc. | 2.50% | 127.98 | 0.63% |
| Ionis Pharmaceuticals, Inc. | 2.44% | 78.86 | 0.25% |
| Advanced Energy Industries, Inc. | 2.15% | 325.75 | 1.02% |
| Golar LNG Ltd. | 2.15% | 46.44 | 1.51% |
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 | -- |