Holdings of 1789 GROWTH AND INCOME FUND
Pinnacle Capital Management Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 32.5M $ including 32.4M $ in equities, 99.6 %
- Positions
- 19 in 1 countries
- Top ten
- 62.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 7,278 | 2.8M $ | 8.71 % |
| 2 | Cummins Inc | 3,876 | 2.5M $ | 7.55 % |
| 3 | JPMorgan Chase & Co | 6,653 | 2.3M $ | 7.19 % |
| 4 | Packaging Corp of America | 8,400 | 2.1M $ | 6.35 % |
| 5 | Mastercard Inc | 3,320 | 1.9M $ | 5.85 % |
| 6 | Lockheed Martin Corp | 3,195 | 1.9M $ | 5.72 % |
| 7 | CME Group Inc | 6,519 | 1.7M $ | 5.36 % |
| 8 | Lamar Advertising Co | 10,848 | 1.7M $ | 5.33 % |
| 9 | NextEra Energy Inc | 19,866 | 1.7M $ | 5.31 % |
| 10 | Republic Services Inc | 7,350 | 1.5M $ | 4.76 % |
| 11 | Fidelity National Financial Inc | 27,125 | 1.4M $ | 4.30 % |
| 12 | Mondelez International Inc | 22,425 | 1.4M $ | 4.29 % |
| 13 | Microsoft Corp | 3,000 | 1.4M $ | 4.28 % |
| 14 | Kroger Co/The | 24,027 | 1.4M $ | 4.26 % |
| 15 | Home Depot Inc/The | 4,175 | 1.4M $ | 4.26 % |
| 16 | Ingredion Inc | 13,600 | 1.4M $ | 4.16 % |
| 17 | Omnicom Group Inc | 16,976 | 1.3M $ | 4.11 % |
| 18 | Dick's Sporting Goods Inc | 6,664 | 1.3M $ | 4.01 % |
| 19 | Stryker Corp | 3,810 | 1.2M $ | 3.81 % |
Sector breakdown
- Financials 18.5 %
- Industrials 18.1 %
- Technology 13.0 %
- Consumer staples 8.6 %
- Materials 6.4 %
- Utilities 5.3 %
- Consumer discretionary 4.3 %
- Communication 4.1 %
- Health care 3.8 %
- Unattributed 17.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 32.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of 1789 GROWTH AND INCOME FUND". https://titelia.com/en/funds/S000030171