Pinnacle Concentrated Mid Cap Equity (S:0P0000TNCW)
74.27
+6.70
(+9.92%)
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 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Coherent Corp. | 9.01% | 258.43 | 4.29% |
| Ionis Pharmaceuticals, Inc. | 6.35% | 74.09 | -1.38% |
| nLIGHT, Inc. | 6.02% | 59.69 | 2.38% |
| OneSpaWorld Holdings Ltd. | 5.99% | 23.53 | 0.21% |
| Lumentum Holdings, Inc. | 5.92% | 801.39 | 4.80% |
| Golar LNG Ltd. | 5.79% | 55.37 | 3.21% |
| Regeneron Pharmaceuticals, Inc. | 4.96% | 749.74 | -3.54% |
| Telephone & Data Systems, Inc. | 4.61% | 45.09 | 2.15% |
| Telos Corp. | 4.42% | 4.375 | 1.04% |
| Qorvo, Inc. | 4.39% | 77.78 | 0.92% |
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 | -- |