Holdings (Monthly)
Guide ↗
1789 Growth And Income Fund
· Pinnacle Capital Management Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cummins Inc. | 231021106 | Apr 2024 | 4,725 | $2.7M | 8.28% | EC |
| 2 | Broadcom Inc | 11135F101 | Apr 2024 | 8,209 | $2.7M | 8.23% | EC |
| 3 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 7,087 | $2.2M | 6.56% | EC |
| 4 | Lockheed Martin Corporation | 539830109 | Apr 2024 | 3,195 | $2.0M | 6.13% | EC |
| 5 | Packaging Corporation of America | 695156109 | Apr 2024 | 8,500 | $1.9M | 5.72% | EC |
| 6 | CME Group Inc. | 12572Q105 | Apr 2024 | 6,519 | $1.9M | 5.70% | EC |
| 7 | MasterCard Incorporated | 57636Q104 | Apr 2024 | 3,320 | $1.8M | 5.41% | EC |
| 8 | NextEra Energy Inc | 65339F101 | Apr 2024 | 19,866 | $1.7M | 5.28% | EC |
| 9 | Ingredion Incorporated | 457187102 | Apr 2024 | 13,600 | $1.6M | 4.86% | EC |
| 10 | Republic Services, Inc. | 760759100 | Apr 2024 | 7,350 | $1.6M | 4.78% | EC |
| 11 | Home Depot Inc. | 437076102 | Apr 2024 | 4,175 | $1.6M | 4.73% | EC |
| 12 | The Kroger Co. | 501044101 | Apr 2024 | 24,027 | $1.5M | 4.57% | EC |
| 13 | Fidelity National Financial, Inc. | 31620R303 | Apr 2024 | 27,125 | $1.5M | 4.46% | EC |
| 14 | Stryker Corporation | 863667101 | Apr 2024 | 3,810 | $1.4M | 4.26% | EC |
| 15 | Lamar Advertising Company | 512816109 | Jan 2026 | 10,848 | $1.4M | 4.21% | EC |
| 16 | Dick's Sporting Goods, Inc. | 253393102 | Jan 2026 | 6,664 | $1.3M | 4.07% | EC |
| 17 | Mondelez International, Inc. | 609207105 | Jan 2026 | 22,425 | $1.3M | 3.97% | EC |
| 18 | Omnicom Group Inc | 681919106 | Jan 2026 | 16,976 | $1.3M | 3.96% | EC |
| 19 | Microsoft Corp. | 594918104 | Apr 2024 | 3,000 | $1.3M | 3.91% | EC |
| 20 | Fidelity Colchester Street Trust | 316175108 | Apr 2024 | 383,741 | $384K | 1.16% | STIV |
| 21 | F&G Annuities & Life Inc. | 30190A104 | Jan 2026 | 1,627 | $48K | 0.15% | EC |