Pinnacle Small Cap Equity (S:0P00006VF5)
274.92
+5.43
(+2.02%)
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 January 08, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Solaris Energy Infrastructure, Inc. | 4.91% | 51.04 | -3.42% |
| Climb Global Solutions, Inc. | 4.78% | 111.58 | 0.86% |
| Helios Technologies, Inc. | 4.48% | 56.99 | -4.15% |
| Allient, Inc. | 4.37% | 56.91 | -1.16% |
| Bel Fuse, Inc. | 4.13% | 181.33 | -1.45% |
| IBEX Ltd. | 4.06% | 37.78 | 0.83% |
| First Bancorp (North Carolina) | 3.87% | 52.54 | 0.36% |
| OneSpaWorld Holdings Ltd. | 3.59% | 21.83 | 0.78% |
| Tidewater, Inc. | 3.26% | 52.92 | -0.64% |
| Magnite, Inc. | 3.25% | 16.79 | -0.53% |
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 | -- |