Holdings of 1789 GROWTH AND INCOME FUND
Pinnacle Capital Management Funds Trust · 20 declared positions · as of Apr 30, 2026
Original filing · Net assets 33.3M $ · Ten largest lines: 62.2 % of the equity sleeve
Sector breakdown
- Financials 17.5 %
- Industrials 13.8 %
- Technology 13.7 %
- Utilities 5.9 %
- Consumer staples 4.2 %
- Consumer discretionary 4.2 %
- Health care 3.6 %
- Unattributed 37.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 33M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Broadcom Inc | 7,909 | 3.3M $ | 9.93 % |
| Cummins Inc | 4,325 | 2.9M $ | 8.73 % |
| JPMorgan Chase & Co | 7,087 | 2.2M $ | 6.67 % |
| NextEra Energy Inc | 19,866 | 1.9M $ | 5.85 % |
| CME Group Inc | 6,519 | 1.9M $ | 5.64 % |
| Packaging Corp of America | 8,500 | 1.8M $ | 5.46 % |
| Mastercard Inc | 3,320 | 1.7M $ | 5.02 % |
| Lockheed Martin Corp | 3,195 | 1.7M $ | 4.98 % |
| Kroger Co/The | 24,027 | 1.6M $ | 4.92 % |
| Republic Services Inc | 7,350 | 1.5M $ | 4.62 % |
| Ingredion Inc | 13,600 | 1.5M $ | 4.57 % |
| Dick's Sporting Goods Inc | 6,664 | 1.5M $ | 4.55 % |
| Lamar Advertising Co | 10,848 | 1.5M $ | 4.50 % |
| Fidelity National Financial Inc | 27,125 | 1.4M $ | 4.27 % |
| Mondelez International Inc | 22,425 | 1.4M $ | 4.14 % |
| Home Depot Inc/The | 4,175 | 1.4M $ | 4.13 % |
| Omnicom Group Inc | 16,976 | 1.3M $ | 3.92 % |
| Microsoft Corp | 3,000 | 1.2M $ | 3.68 % |
| Stryker Corp | 3,810 | 1.2M $ | 3.61 % |
| F&G Annuities & Life Inc | 1,627 | 46.6K $ | 0.14 % |