Pinnacle Sherman Breakaway Strategy Fund's Pinnacle Sherman Breakaway Strategy Fund (IPTRX) has disclosed 23 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-03-31. The current portfolio value is calculated to be $6.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 82%.
Pinnacle Sherman Breakaway Strategy Fund (IPTRX)'s
Total Assets is $6.68 Mil , Total Liabilities is $350,870.00 , Net Assets is $6.33 Mil.
In Pinnacle Sherman Breakaway Strategy Fund (IPTRX)'s current portfolio as of 2022-03-31, the top 5 holdings are
iShares S&P Mid-Cap 400 Value ETF (IJJ), iShares S&P 500 Value ETF (IVE), iShares S&P Small-Cap 600 Value ETF (IJS), Marathon Oil Corp (MRO) and ON Semiconductor Corp (ON),
not including call and put options.
Pinnacle Sherman Breakaway Strategy Fund (IPTRX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Pinnacle Sherman Breakaway Strategy Fund (IPTRX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Pinnacle Sherman Breakaway Strategy Fund (IPTRX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Pinnacle Sherman Breakaway Strategy Fund.