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Pinnacle TrendRating Innovative Eq A (APTRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.35%
Stocks97.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)APTRX
Basic materials6.18%
Consumer cyclical5.31%
Financial services10.57%
Property4.25%
Consumer defensive3.64%
Healthcare11.25%
Utilities4.33%
Communication services1.70%
Energy34.84%
Industrials7.61%
Technology10.31%
Equity holdings
AverageAPTRXCategory average
Price/Earnings0.0634.82
Price/book0.438.34
Price/sales0.74.62
Price/Cash flow0.123.95
Median market cap25,063.93310,214.47
3-year earnings growth823.61
Bond holdings
AverageAPTRXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)APTRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (72.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 15.88% |
| iShares S&P 500 Value ETF | IVE | 15.87% |
| iShares S&P Small-Cap 600 Value ETF | IJS | 15.84% |
| Marathon Oil Corp | MRO | 3.65% |
| ON Semiconductor Corp | ON | 3.62% |
| Diamondback Energy Inc | FANG | 3.58% |
| Alcoa Corp | AA | 3.57% |
| EOG Resources Inc | EOG | 3.53% |
| ConocoPhillips | COP | 3.51% |
| Devon Energy Corp | DVN | 3.49% |
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