Pinnacle Small Cap Equity (S:0P00006VF5)
325.27
+16.45
(+5.33%)
USD |
Feb 28 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 April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Allient, Inc. | 5.09% | 60.54 | -2.07% |
| Bel Fuse, Inc. | 4.81% | 204.65 | 0.79% |
| Tactile Systems Technology, Inc. | 4.76% | 24.60 | -5.28% |
| Helios Technologies, Inc. | 4.45% | 67.27 | -1.55% |
| American Eagle Outfitters, Inc. | 4.45% | 16.84 | -2.77% |
| Vicor Corp. | 4.00% | 155.64 | -1.59% |
| Climb Global Solutions, Inc. | 3.75% | 20.66 | 1.72% |
| IBEX Ltd. | 3.71% | 27.70 | 0.54% |
| Prestige Consumer Healthcare, Inc. | 3.62% | 52.48 | -9.02% |
| First Bancorp (North Carolina) | 3.60% | 55.87 | -0.94% |
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 | -- |