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 March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Allient, Inc. | 5.09% | 62.34 | -2.43% |
| Bel Fuse, Inc. | 4.81% | 197.65 | 1.27% |
| Tactile Systems Technology, Inc. | 4.76% | 26.93 | -2.32% |
| Helios Technologies, Inc. | 4.45% | 64.17 | -2.37% |
| American Eagle Outfitters, Inc. | 4.45% | 17.58 | 0.11% |
| Vicor Corp. | 4.00% | 172.57 | 2.84% |
| Climb Global Solutions, Inc. | 3.75% | 80.54 | 0.29% |
| IBEX Ltd. | 3.71% | 28.62 | -0.24% |
| Prestige Consumer Healthcare, Inc. | 3.62% | 61.45 | -0.73% |
| First Bancorp (North Carolina) | 3.60% | 53.19 | -0.95% |
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 | -- |