PS
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Pinnacle Sherman Breakaway Strategy Fund | IPTRXMutual Fund | |
Pinnacle Sherman Breakaway Strategy Fund | |
Last update 2022-06-07 | 23 Stocks (18 new) |
Value $6.00 Mil | Turnover 82 % |
Portfolio Report |
Pinnacle Sherman Breakaway S... Top Holdings of 2022-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IJJ | iShares S&P Mid-Cap 400 Value ETF | 9,160 | 1004.300 | New Holding | 16.240 | +16.24% | 0.010 | +13.43% | +15.26% | 8221.781 | ||
IVE | iShares S&P 500 Value ETF | 6,445 | 1003.620 | New Holding | 16.230 | +16.23% | 0.000 | +8.76% | +16.06% | 36257.649 | ||
IJS | iShares S&P Small-Cap 600 Value ETF | 9,785 | 1001.890 | New Holding | 16.200 | +16.20% | 0.010 | +13.53% | +11.85% | 7631.398 | ||
MRO | Marathon Oil Corp | 9,200 | 231.010 | -54.51% | 3.740 | -3.99% | 0.000 | +4.93% | +19.49% | 15943.194 | Oil & Gas | |
ON | ON Semiconductor Corp | 3,660 | 229.150 | New Holding | 3.710 | +3.71% | 0.000 | -2.51% | -15.69% | 29984.656 | Semiconductors | |
FANG | Diamondback Energy Inc | 1,650 | 226.180 | -45.27% | 3.660 | -3.24% | 0.000 | -6.79% | +21.90% | 53106.995 | Oil & Gas | |
AA | Alcoa Corp | 2,510 | 225.980 | -4.02% | 3.650 | -0.14% | 0.000 | +47.03% | +33.26% | 11569.129 | Metals & Mining | |
EOG | EOG Resources Inc | 1,870 | 222.960 | New Holding | 3.610 | +3.61% | 0.000 | +6.54% | +14.12% | 75435.849 | Oil & Gas | |
COP | ConocoPhillips | 2,220 | 222.000 | +3.98% | 3.590 | +0.14% | 0.000 | +4.54% | -1.17% | 128430.323 | Oil & Gas | |
DVN | Devon Energy Corp | 3,730 | 220.550 | -50.33% | 3.570 | -3.67% | 0.000 | -12.87% | -11.75% | 25533.703 | Oil & Gas |
Pinnacle Sherman Breakaway Strategy Fund's Historical Top Holdings Breakdowns
Pinnacle Sherman Breakaway Strategy Fund Total Holding History ($B)
Pinnacle Sherman Breakaway Strategy Fund's Asset Allocation
Pinnacle Sherman Breakaway Strategy Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Pinnacle Sherman Breakaway Strategy Fund's Hypothetical Growth since 2022-03-31
Pinnacle Sherman Breakaway Strategy Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Pinnacle Sherman Breakaway Strategy Fund's Holdings Heat Map
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Pinnacle Sherman Breakaway Strategy Fund's Holdings Bubble Chart
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