Pinnacle Capital Management Funds Trust
1789 Growth and Income Fund
$30.87M
Avg Monthly Net Assets
$30.53M
Total Assets
$123K
Total Liabilities
$30.41M
Net Assets
1789 Growth and Income Fund is a Mutual Fund in Pinnacle Capital Management Funds Trust
,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $30.87M.
On September 25th, 2024 it reported 20 holdings, the largest
being UnitedHealth Group Inc. (6.1%), NextEra Energy Inc (5.7%) and Lockheed Martin Corporation (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class C Shares | C000092837 | PSECX | |
| Class P Shares | C000127071 | PSEPX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $2M | 9K | 4.98 |
| Celanese Corporation | Long | Equity-common | US | $1M | 9K | 4.39 |
| CME Group, Inc. (CME Group Inc.) | Long | Equity-common | US | $1M | 7K | 4.75 |
| Cummins, Inc. (Cummins Inc.) | Long | Equity-common | US | $2M | 5K | 5.18 |
| Fidelity Institutional Money Market Government Portfolio (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $1M | – | 3.54 |
| Fidelity National Financial, Inc. | Long | Equity-common | US | $2M | 31K | 5.65 |
| Home Depot, Inc. (The) (Home Depot Inc) | Long | Equity-common | US | $2M | 4K | 5.06 |
| Ingredion, Inc. (Ingredion Incorporated) | Long | Equity-common | US | $2M | 14K | 5.56 |
| Interpublic Group of Companies, Inc. (The) (The Interpublic Group of Companies, Inc.) | Long | Equity-common | US | $2M | 49K | 5.22 |
| JPMorgan Chase & Company (JPMorgan Chase & Co.) | Long | Equity-common | US | $2M | 8K | 5.67 |
| Kroger Company (The) (The Kroger Co.) | Long | Equity-common | US | $1M | 27K | 4.92 |
| Lockheed Martin Corporation | Long | Equity-common | US | $2M | 3K | 5.69 |
| Mastercard, Inc. Class A (MasterCard Incorporated) | Long | Equity-common | US | $2M | 3K | 5.06 |
| Merck & Company, Inc. (Merck & Co., Inc) | Long | Equity-common | US | $1M | 10K | 3.68 |
| Microsoft Corporation (Microsoft Corp.) | Long | Equity-common | US | $1M | 3K | 4.13 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $2M | 23K | 5.70 |
| Packaging Corporation of America | Long | Equity-common | US | $2M | 9K | 5.59 |
| Republic Services, Inc. | Long | Equity-common | US | $2M | 8K | 5.37 |
| Stryker Corporation | Long | Equity-common | US | $1M | 4K | 4.10 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $2M | 3K | 6.11 |
Address
Pinnacle Capital Management Funds Trust
5845 Widewaters Parkway
Suite 300
East Syracuse
New York
13057
United States of America
Directors
Christopher Wiles
Mark E. Wadach
Joseph Reagan, MD
Dalton J. Axenfeld
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank, National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
MARKETAXESS CORPORATION