Pinnacle Focused Opportunities ETF
Pinnacle Focused Opportunities ETF reported 48 holdings worth US$93.7M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Pinnacle Focused Opportunities ETF reported 48 holdings worth US$93.7M as of May 31, 2026. Largest: Micron Technology, Inc., Sandisk Corporation and Western Digital Corporation. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$93.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 6,507 | US$6.32M | 6.7% |
| Sandisk Corporation | 3,040 | US$5.15M | 5.5% |
| Western Digital Corporation | 8,506 | US$4.52M | 4.8% |
| Seagate Technology Holdings Plc | 5,108 | US$4.49M | 4.8% |
| Intel Corporation | 38,982 | US$4.47M | 4.8% |
| Ttm Technologies, Inc. | 24,327 | US$4.23M | 4.5% |
| Ciena Corporation | 6,996 | US$4.06M | 4.3% |
| Bloom Energy Corporation | 13,206 | US$3.76M | 4.0% |
| Alcoa Corporation | 46,940 | US$3.64M | 3.9% |
| Sitime Corporation | 5,105 | US$3.63M | 3.9% |
| Darling Ingredients Inc. | 59,022 | US$3.49M | 3.7% |
| Lumentum Holdings Inc. | 3,839 | US$3.28M | 3.5% |
| Teradyne, Inc. | 8,428 | US$3.15M | 3.4% |
| Five Below, Inc. | 12,601 | US$2.86M | 3.1% |
| Valero Energy Corporation | 11,488 | US$2.81M | 3.0% |
| Comfort Systems Usa, Inc. | 1,526 | US$2.79M | 3.0% |
| Albemarle Corporation | 15,133 | US$2.67M | 2.8% |
| Chord Energy Corporation | 19,345 | US$2.55M | 2.7% |
| Apa Corporation | 69,923 | US$2.55M | 2.7% |
| Coherent Corp. | 6,751 | US$2.44M | 2.6% |
| Dow Inc. | 70,914 | US$2.39M | 2.6% |
| Revolution Medicines, Inc. | 15,136 | US$2.38M | 2.5% |
| Keysight Technologies Inc. | 6,323 | US$2.14M | 2.3% |
| Occidental Petroleum Corporation | 37,004 | US$2.1M | 2.2% |
| Conocophillips | 17,820 | US$2.03M | 2.2% |
| Ovintiv Inc. (de) | 35,688 | US$2M | 2.1% |
| Mastec, Inc. | 5,274 | US$2M | 2.1% |
| Onto Innovation Inc. | 7,443 | US$1.92M | 2.1% |
| Permian Resources Corporation | 99,442 | US$1.91M | 2.0% |
| Westlake Corporation | 19,440 | US$1.69M | 1.8% |
| Ast Spacemobile, Inc. | 0 | US$0 | 0.00% |
| Krystal Biotech, Inc. | 0 | US$0 | 0.00% |
| Mks Inc. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Ptc Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Guardant Health, Inc. | 0 | US$0 | 0.00% |
| Madrigal Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Hecla Mining Company | 0 | US$0 | 0.00% |
| Southwest Airlines Company | 0 | US$0 | 0.00% |
| Globalstar, Inc. | 0 | US$0 | 0.00% |
| Coeur Mining, Inc. | 0 | US$0 | 0.00% |
| Advanced Energy Industries, Inc. | 0 | US$0 | 0.00% |
| Globus Medical, Inc. | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Cogent Biosciences, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related