Holdings of 1789 GROWTH AND INCOME FUND
Pinnacle Capital Management Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 33.3M $ including 33M $ in equities, 99.3 %
- Positions
- 20 in 1 countries
- Top ten
- 61.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 7,909 | 3.3M $ | 9.93 % |
| 2 | Cummins Inc | 4,325 | 2.9M $ | 8.73 % |
| 3 | JPMorgan Chase & Co | 7,087 | 2.2M $ | 6.67 % |
| 4 | NextEra Energy Inc | 19,866 | 1.9M $ | 5.85 % |
| 5 | CME Group Inc | 6,519 | 1.9M $ | 5.64 % |
| 6 | Packaging Corp of America | 8,500 | 1.8M $ | 5.46 % |
| 7 | Mastercard Inc | 3,320 | 1.7M $ | 5.02 % |
| 8 | Lockheed Martin Corp | 3,195 | 1.7M $ | 4.98 % |
| 9 | Kroger Co/The | 24,027 | 1.6M $ | 4.92 % |
| 10 | Republic Services Inc | 7,350 | 1.5M $ | 4.62 % |
| 11 | Ingredion Inc | 13,600 | 1.5M $ | 4.57 % |
| 12 | Dick's Sporting Goods Inc | 6,664 | 1.5M $ | 4.55 % |
| 13 | Lamar Advertising Co | 10,848 | 1.5M $ | 4.50 % |
| 14 | Fidelity National Financial Inc | 27,125 | 1.4M $ | 4.27 % |
| 15 | Mondelez International Inc | 22,425 | 1.4M $ | 4.14 % |
| 16 | Home Depot Inc/The | 4,175 | 1.4M $ | 4.13 % |
| 17 | Omnicom Group Inc | 16,976 | 1.3M $ | 3.92 % |
| 18 | Microsoft Corp | 3,000 | 1.2M $ | 3.68 % |
| 19 | Stryker Corp | 3,810 | 1.2M $ | 3.61 % |
| 20 | F&G Annuities & Life Inc | 1,627 | 46.6K $ | 0.14 % |
Sector breakdown
- Industrials 18.5 %
- Financials 17.5 %
- Technology 13.7 %
- Consumer staples 9.1 %
- Utilities 5.9 %
- Materials 5.5 %
- Consumer discretionary 4.2 %
- Communication 3.9 %
- Health care 3.6 %
- Unattributed 18.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 33M $ | 100.00 % |
Cite this page
Titelia. "Holdings of 1789 GROWTH AND INCOME FUND". https://titelia.com/en/funds/S000030171