Pinnacle Small Cap Equity (S:0P00006VF5)
384.50
+3.30
(+0.87%)
USD |
Jul 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 September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Helios Technologies, Inc. | 4.61% | 71.44 | -0.25% |
| Ultra Clean Holdings, Inc. | 4.21% | 75.65 | 4.45% |
| Climb Global Solutions, Inc. | 4.11% | 27.85 | -4.53% |
| Tactile Systems Technology, Inc. | 3.74% | 21.68 | -0.87% |
| Bel Fuse, Inc. | 3.69% | 247.75 | 1.62% |
| IBEX Ltd. | 3.38% | 37.09 | -5.31% |
| CTO Realty Growth, Inc. | 3.33% | 21.48 | -0.05% |
| Solaris Energy Infrastructure, Inc. | 3.31% | 63.96 | 16.29% |
| First Bancorp (North Carolina) | 3.30% | 64.64 | -0.62% |
| Atlantic Union Bankshares Corp. | 3.29% | 40.21 | -1.71% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |