Pinnacle Concentrated Mid Cap Equity (S:0P0000TNCW)
67.57
+3.59
(+5.62%)
USD |
Jan 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 February 25, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Coherent Corp. | 9.01% | 272.95 | 7.10% |
| Ionis Pharmaceuticals, Inc. | 6.35% | 81.09 | -5.10% |
| nLIGHT, Inc. | 6.02% | 61.17 | 6.12% |
| OneSpaWorld Holdings Ltd. | 5.99% | 21.82 | -0.23% |
| Lumentum Holdings, Inc. | 5.92% | 737.05 | 7.09% |
| Golar LNG Ltd. | 5.79% | 43.36 | -3.37% |
| Regeneron Pharmaceuticals, Inc. | 4.96% | 789.01 | 2.18% |
| Telephone & Data Systems, Inc. | 4.61% | 45.26 | 1.71% |
| Telos Corp. | 4.42% | 3.91 | 0.77% |
| Qorvo, Inc. | 4.39% | 82.76 | -0.50% |
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 | -- |