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Pinnacle Sherman Breakaway Strategy Fund | IPTRX

Mutual Fund
Pinnacle Sherman Breakaway Strategy Fund
Last update 2022-06-07 23 Stocks (18 new)
Value $6.00 Mil Turnover 82 %
Countries:
Portfolio Report
Pinnacle Sherman Breakaway S... Top Holdings of 2022-03-31 View Full List
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)

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Pinnacle Sherman Breakaway Strategy Fund's Asset Allocation

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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 %

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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