Pinnacle Holdings, LLC
CIK 1411784 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $324.4M
- Posisi
- 237
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +4.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 21,67%
- Bobot 25 kepemilikan teratas
- 40,14%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 86,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,5% Perkiraan pembelian $14.722.643 · penjualan $11.086.485
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,8% masih dipegang
- Posisi baru
- 40
- Meningkat
- 24
- Menurun
- 112
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Portofolio lengkap 237 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 78467x109) | $13.606.013 | 4,19% | 26.046 | $1.189.298 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $11.175.061 | 3,44% | 10.494 | $3.438.678 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 38141g104) | $10.001.438 | 3,08% | 9.889 | $1.278.435 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 87612g101) | $5.783.503 | 1,78% | 21.569 | $255.800 | Turun ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5.460.241 | 1,68% | 73.450 | $-249.377 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 03676b102) | $5.284.882 | 1,63% | 232.302 | $-1.087.364 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $5.092.494 | 1,57% | 14.063 | $-535 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $4.836.860 | 1,49% | 55.634 | $-251.939 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 86765q106) | $4.562.514 | 1,41% | 67.423 | $1.798.251 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: y62267102) | $4.514.536 | 1,39% | 64.429 | $141.768 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 02215l209) | $4.476.191 | 1,38% | 92.598 | $-70.738 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 55336v100) | $4.472.811 | 1,38% | 79.404 | $-74.282 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4.310.136 | 1,33% | 11.555 | $-194.719 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 91324p102) | $4.198.694 | 1,29% | 10.102 | $1.338.828 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.147.350 | 1,28% | 14.333 | $470.283 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $4.059.400 | 1,25% | 29.004 | $766.881 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43785v102) | $4.028.233 | 1,24% | 253.348 | $294.801 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 46625h100) | $4.016.012 | 1,24% | 12.269 | $279.298 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78408d105) | $3.957.224 | 1,22% | 156.598 | $662.120 | Turun ×1 | ||
| SSRM SSR Mining Inc. - Common Stock | $3.937.905 | 1,21% | 139.247 | $-226.693 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 72651a207) | $3.926.668 | 1,21% | 161.791 | $-53.505 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.859.377 | 1,19% | 10.943 | $104.440 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 89417e109) | $3.550.110 | 1,09% | 10.754 | $293.211 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 29273v100) | $3.513.341 | 1,08% | 183.752 | $-58.572 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 38259p508) | $3.459.342 | 1,07% | 9.680 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 67066g104) | $3.449.403 | 1,06% | 17.239 | $354.438 | Turun ×1 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $3.363.710 | 1,04% | 89.460 | $-153.383 | Turun ×1 | ||
| GEL Genesis Energy, L.P. Common Units | $3.345.353 | 1,03% | 236.087 | $-895.459 | Turun ×1 | ||
| FMCC | $3.337.623 | 1,03% | 558.131 | $-251.772 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92826c839) | $3.306.015 | 1,02% | 9.636 | $268.805 | Turun ×1 | ||
| AXP American Express Company Common Stock | $3.246.862 | 1,00% | 9.599 | $206.333 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3.236.608 | 1,00% | 9.400 | $65.727 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.235.883 | 1,00% | 11.507 | $347.079 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3.228.190 | 1,00% | 87.818 | $-131.964 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 12135y108) | $3.101.190 | 0,96% | 43.156 | $408.206 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 01877r108) | $3.074.497 | 0,95% | 128.211 | $-495.364 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.060.084 | 0,94% | 12.049 | $-13.993 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 95825r103) | $2.968.941 | 0,92% | 67.846 | $175.721 | |||
| Penerbit tidak dikenal (CUSIP: 04124a100) | $2.959.035 | 0,91% | 156.978 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $2.823.929 | 0,87% | 10.447 | $-573.006 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.798.827 | 0,86% | 11.743 | $217.529 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 55303JAB2) | $2.786.960 | 0,86% | 2.875.000 | $-916 | Turun ×1 | ||
| UNTC | $2.769.728 | 0,85% | 88.518 | $-306.604 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 10922n103) | $2.754.689 | 0,85% | 43.518 | $124.580 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 33741h107) | $2.598.785 | 0,80% | 58.916 | $437.904 | Turun ×1 | ||
| NMIH NMI Holdings Inc - Common Stock | $2.582.178 | 0,80% | 62.842 | $207.232 | Turun ×4 | ||
| RJET Republic Airways Holdings Inc. - Common Stock | $2.452.634 | 0,76% | 116.737 | $428.019 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $2.413.963 | 0,74% | 14.563 | $-731.331 | Turun ×1 | ||
| HELE Helen of Troy Limited - Common Stock | $2.343.216 | 0,72% | 80.606 | $1.185.665 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $2.287.222 | 0,71% | 10.566 | $102.271 | Turun ×1 | ||
| HON Honeywell International Inc. - Common Stock | $2.205.527 | 0,68% | 9.850 | $-237.631 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.196.465 | 0,68% | 38.548 | $317.250 | |||
| CZWI Citizens Community Bancorp, Inc. - Common Stock | $2.134.618 | 0,66% | 91.262 | $325.947 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 442871112) | $2.119.740 | 0,65% | 102.900 | $-32.760 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 74467q103) | $2.076.240 | 0,64% | 158.250 | $784.749 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 03064d108) | $2.057.261 | 0,63% | 130.869 | $550.798 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 75508xaa4) | $2.017.621 | 0,62% | 94.813 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 64944p307) | $1.965.009 | 0,61% | 47.892 | $80.131 | Turun ×3 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $1.871.177 | 0,58% | 18.275 | $-61.913 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84762laz8) | $1.839.933 | 0,57% | 1.770.000 | $78.482 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 75970e107) | $1.825.434 | 0,56% | 42.911 | $272.711 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 03209RAB9) | $1.811.513 | 0,56% | 2.010.000 | $-40.720 | Turun ×1 | ||
| HWBK Hawthorn Bancshares, Inc. - Common Stock | $1.810.666 | 0,56% | 46.073 | $256.515 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 88579y101) | $1.752.676 | 0,54% | 10.825 | $120.000 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 49428j109) | $1.703.731 | 0,53% | 66.552 | $115.388 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 24664t103) | $1.703.088 | 0,52% | 33.044 | $58.819 | |||
| Penerbit tidak dikenal (CUSIP: 974637AF7) | $1.696.440 | 0,52% | 1.805.000 | $79.657 | Naik ×2 | ||
| CCNE CNB Financial Corporation - Common Stock | $1.689.691 | 0,52% | 50.124 | $238.090 | |||
| CIVB Civista Bancshares, Inc. - Common Stock | $1.662.722 | 0,51% | 58.920 | $317.428 | Turun ×1 | ||
| PKBK Parke Bancorp, Inc. - Common Stock | $1.656.044 | 0,51% | 49.941 | $237.720 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.641.195 | 0,51% | 11.192 | $-45.720 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 22410j106) | $1.639.348 | 0,51% | 30.757 | $767.854 | Turun ×2 | ||
| CC Chemours Company (The) Common Stock | $1.627.995 | 0,50% | 79.337 | $-132.268 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 87484t108) | $1.599.291 | 0,49% | 123.880 | $-362.845 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 69608a109) | $1.590.795 | 0,49% | 13.635 | $-780.843 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 819047AB7) | $1.581.890 | 0,49% | 1.715.000 | $-69.284 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 49456b101) | $1.555.562 | 0,48% | 48.657 | $-98.013 | Turun ×6 | ||
| FLG Flagstar Bank, N.A. Common Stock | $1.552.563 | 0,48% | 103.920 | $183.359 | Turun ×2 | ||
| JBLU JetBlue Airways Corporation - Common Stock | $1.550.756 | 0,48% | 270.638 | $358.236 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 01446u103) | $1.528.534 | 0,47% | 49.149 | $366.768 | Naik ×1 | ||
| FCCO First Community Corporation - Common Stock | $1.506.123 | 0,46% | 46.087 | $152.716 | Turun ×1 | ||
| PEBK Peoples Bancorp of North Carolina, Inc. - Common Stock | $1.503.367 | 0,46% | 34.889 | $137.114 | |||
| WMT Walmart Inc. - Common Stock | $1.497.064 | 0,46% | 13.218 | $-204.380 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 58933y105) | $1.486.874 | 0,46% | 11.571 | $37.019 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 79466l302) | $1.465.868 | 0,45% | 9.357 | $-357.711 | Turun ×1 | ||
| ONB Old National Bancorp - Common Stock | $1.465.137 | 0,45% | 56.569 | $210.940 | Turun ×1 | ||
| FMCKI | $1.449.211 | 0,45% | 179.580 | $-238.230 | |||
| PEBO Peoples Bancorp Inc. - Common Stock | $1.416.860 | 0,44% | 36.888 | $201.433 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 17275r102) | $1.414.923 | 0,44% | 12.046 | $407.339 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 393222AK0) | $1.391.626 | 0,43% | 1.390.000 | $5.849 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 23204g100) | $1.373.967 | 0,42% | 17.370 | $165.886 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 05990k841) | $1.372.729 | 0,42% | 54.734 | $12.042 | |||
| LZB La-Z-Boy Incorporated Common Stock | $1.372.264 | 0,42% | 34.204 | $264.816 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 00402l107) | $1.354.422 | 0,42% | 28.738 | $-279.580 | Turun ×4 | ||
| NTGR NETGEAR, Inc. - Common Stock | $1.309.561 | 0,40% | 56.084 | $152.849 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 45781MAD3) | $1.277.489 | 0,39% | 1.190.000 | $-48.211 | Turun ×1 | ||
| ORRF Orrstown Financial Services, Inc. - Common Stock | $1.271.451 | 0,39% | 31.140 | $144.664 | Turun ×1 | ||
| BACPRL | $1.248.228 | 0,38% | 995 | $42.369 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 74167b109) | $1.113.946 | 0,34% | 68.048 | $208.038 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 05990k106) | $1.107.367 | 0,34% | 54.203 | $154.056 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 38259p508) | $3.459.342 | 9.680 | 1,07% |
| Penerbit tidak dikenal (CUSIP: 04124a100) | $2.959.035 | 156.978 | 0,91% |
| Penerbit tidak dikenal (CUSIP: 75508xaa4) | $2.017.621 | 94.813 | 0,62% |
| BRKB | $1.008.286 | 2.015 | 0,31% |
| MCDIF | $523.383 | 23.790 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 46090e103) | $357.890 | 486 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 38259p706) | $348.737 | 987 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 06055h608) | $168.100 | 10.000 | 0,05% |
| GEXXXX | $118.659 | 317 | 0,04% |
| GRBK | $87.964 | 1.099 | 0,03% |
| EXE | $73.472 | 806 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 36828a101) | $71.666 | 61 | 0,02% |
| Penerbit tidak dikenal (CUSIP: y8564w103) | $62.140 | 6.214 | 0,02% |
| APO | $58.209 | 492 | 0,02% |
| CACI | $56.054 | 121 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CAT | Dipangkas | -426 | +$3.4M |
| — | Beli lebih banyak | +23K | +$1.8M |
| — | Dipangkas | -467 | +$1.3M |
| — | Dipangkas | -422 | +$1.3M |
| — | Dipangkas | -761 | +$1.2M |
| HELE | Beli lebih banyak | +332 | +$1.2M |
| — | Dipangkas | -47K | -$1.1M |
| GEL | Dipangkas | -2K | -$895K |
| — | Beli lebih banyak | +366 | +$785K |
| — | Dipangkas | -3K | -$781K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MOFG | 31 Maret 2026 | 76.223 | $2.934.586 | Tidak lagi dilacak |
| MESA | 31 Des. 2025 | 1.628.136 | $2.116.577 | Tidak lagi dilacak |
| AATRL | 31 Maret 2026 | 27.660 | $2.033.010 | Tidak lagi dilacak |
| FBMS | 30 Juni 2025 | 42.976 | $1.453.019 | Tidak lagi dilacak |
| BRKB | 30 Juni 2025 | 1.822 | $970.361 | Tidak lagi dilacak |
| SSUP | 30 Juni 2025 | 255.228 | $543.636 | Tidak lagi dilacak |
| GEXXXX | 31 Maret 2026 | 1.501 | $462.507 | Tidak lagi dilacak |
| VTLE | 31 Des. 2025 | 23.779 | $401.627 | Tidak lagi dilacak |
| MCDIF | 31 Maret 2026 | 9.850 | $205.374 | Tidak lagi dilacak |
| ICVT | 31 Maret 2026 | 1.663 | $163.827 | Tidak lagi dilacak |
| ICVT | 31 Maret 2025 | 1.515 | $128.736 | Tidak lagi dilacak |
| CTRA | 31 Maret 2025 | 4.818 | $123.052 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 3.146 | $110.550 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 3.368 | $94.573 | 15,6% |
| DOW | 31 Maret 2025 | 2.084 | $83.631 | -6,4% |
| OKTA | 31 Maret 2026 | 913 | $78.947 | 74,1% |
| SCHG | 30 Sep. 2025 | 2.542 | $74.252 | Tidak lagi dilacak |
| AGRO | 30 Juni 2026 | 4.880 | $73.298 | 16,9% |
| BVN | 31 Des. 2025 | 2.887 | $70.241 | 20,6% |
| RSG | 31 Des. 2025 | 305 | $69.991 | 4,3% |
| GRBK | 31 Maret 2026 | 1.099 | $68.863 | 10,1% |
| JETS | 31 Maret 2025 | 2.713 | $68.775 | Tidak lagi dilacak |
| F | 30 Juni 2025 | 6.735 | $67.550 | 28,9% |
| CGAU | 31 Des. 2025 | 6.124 | $65.711 | 58,0% |
| RSG | 30 Juni 2026 | 288 | $63.078 | 3,7% |
| USB | 30 Juni 2026 | 1.210 | $62.932 | 3,6% |
| SCHG | 30 Juni 2026 | 2.068 | $60.241 | Tidak lagi dilacak |
| SPHR | 30 Juni 2026 | 477 | $56.000 | -7,8% |
| SPGI | 31 Des. 2025 | 115 | $55.972 | -17,8% |
| CEG | 31 Maret 2025 | 239 | $53.467 | 36,5% |
| USB | 30 Juni 2025 | 1.253 | $52.902 | 38,2% |
| TOL | 30 Juni 2025 | 472 | $49.838 | 27,5% |
| BVN | 30 Juni 2026 | 1.376 | $49.591 | 14,6% |
| FINV | 30 Juni 2026 | 9.639 | $46.171 | -8,4% |
| WING | 31 Maret 2026 | 187 | $44.598 | -22,6% |
| GEHC | 31 Maret 2026 | 521 | $42.732 | 5,1% |
| TDG | 31 Des. 2025 | 31 | $40.859 | -8,9% |
| UPWK | 30 Sep. 2025 | 2.874 | $38.627 | -53,0% |
| MSI | 30 Sep. 2025 | 91 | $38.262 | 5,6% |
| EXE | 31 Maret 2026 | 339 | $37.379 | -11,6% |
| OKTA | 31 Maret 2025 | 450 | $35.460 | 30,2% |
| MBGYY | 31 Maret 2026 | 2.000 | $35.141 | Tidak lagi dilacak |
| CVGI | 30 Juni 2026 | 10.297 | $35.113 | -33,3% |
| PDM | 30 Juni 2025 | 4.718 | $34.772 | 32,1% |
| BFH | 30 Juni 2025 | 630 | $31.550 | 84,5% |
| BDN | 30 Juni 2025 | 6.983 | $31.144 | -28,9% |
| CHKEL | 30 Sep. 2025 | 287 | $31.076 | Tidak lagi dilacak |
| CALM | 31 Maret 2026 | 382 | $30.396 | 2,0% |
| RYN | 30 Juni 2026 | 1.413 | $29.136 | 1,5% |
| FICO | 31 Maret 2025 | 13 | $25.882 | -36,5% |
| CVGI | 31 Maret 2025 | 10.297 | $25.537 | 167,8% |
| VET | 30 Juni 2025 | 3.053 | $24.729 | 77,0% |
| GOLD | 30 Juni 2025 | 1.239 | $24.086 | 102,5% |
| EZPW | 31 Maret 2026 | 1.000 | $19.420 | 12,2% |
| DKS | 30 Juni 2026 | 94 | $18.639 | -18,5% |
| CHKEL | 31 Maret 2026 | 172 | $17.140 | Tidak lagi dilacak |
| BBT | 30 Juni 2026 | 540 | $16.200 | 4,0% |
| EZPW | 30 Juni 2025 | 1.000 | $14.720 | 105,2% |
| BBT | 30 Juni 2025 | 540 | $14.089 | 26,5% |
| IPG | 31 Maret 2025 | 462 | $12.945 | Tidak lagi dilacak |
| PSMT | 31 Maret 2026 | 100 | $12.267 | 13,6% |
| PSMT | 31 Maret 2025 | 100 | $9.217 | 94,7% |
| UCB | 30 Sep. 2025 | 220 | $6.554 | 13,8% |
| PACWP | 31 Des. 2025 | 250 | $6.250 | Tidak lagi dilacak |
| EAF | 30 Juni 2025 | 6.225 | $5.443 | -29,8% |
| SSRM | 31 Maret 2025 | 630 | $4.400 | 254,0% |
| OSG | 30 Juni 2025 | 186 | $1.628 | -36,5% |
| MCDBF | 31 Maret 2025 | 72.441 | $724 | Tidak lagi dilacak |
| MCDTF | 31 Maret 2025 | 65.197 | $652 | Tidak lagi dilacak |