1789 Growth And Income Fund
Filed by Pinnacle Capital Management Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AVGOBroadcom Inc | 8.71% | $2.8M |
| CMICummins Inc | 7.55% | $2.5M |
| JPMJPMorgan Chase & Co | 7.19% | $2.3M |
| PKGPackaging Corp of America | 6.35% | $2.1M |
| MAMastercard Inc | 5.85% | $1.9M |
| LMTLockheed Martin Corp | 5.72% | $1.9M |
| CMECME Group Inc | 5.36% | $1.7M |
| LAMRLamar Advertising Co | 5.33% | $1.7M |
| NEENextera Energy Inc | 5.31% | $1.7M |
| RSGRepublic Services Inc | 4.76% | $1.5M |
| FNFFidelity National Financial Inc | 4.30% | $1.4M |
| MDLZMondelez International Inc | 4.29% | $1.4M |
| MSFTMicrosoft Corp | 4.28% | $1.4M |
| KRKroger Co | 4.26% | $1.4M |
| HDHome Depot Inc | 4.26% | $1.4M |
| INGRIngredion Inc | 4.16% | $1.4M |
| OMCOmnicom Group Inc | 4.11% | $1.3M |
| DKSDICK'S Sporting Goods Inc | 4.01% | $1.3M |
| SYKStryker Corp | 3.81% | $1.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow 1789 Growth And Income Fund by email
1789 Growth And Income Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.