1789 GROWTH AND INCOME FUND
Pinnacle Capital Management Funds Trust
+20
New
20
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Institutional Cash Portfolios | 316175108 | Apr 2024 | 3,227,142 | $3.2M | 10.51% | STIV |
| 2 | Republic Services, Inc. | 760759100 | Apr 2024 | 8,400 | $1.6M | 5.25% | EC |
| 3 | CME Group Inc. | 12572Q105 | Apr 2024 | 7,450 | $1.6M | 5.09% | EC |
| 4 | UnitedHealth Group Inc. | 91324P102 | Apr 2024 | 3,225 | $1.6M | 5.08% | EC |
| 5 | Ingredion Incorporated | 457187102 | Apr 2024 | 13,600 | $1.6M | 5.08% | EC |
| 6 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 8,100 | $1.6M | 5.06% | EC |
| 7 | Fidelity National Financial, Inc. | 31620R303 | Apr 2024 | 31,000 | $1.5M | 5.00% | EC |
| 8 | Cummins Inc. | 231021106 | Apr 2024 | 5,400 | $1.5M | 4.97% | EC |
| 9 | The Kroger Co. | 501044101 | Apr 2024 | 27,460 | $1.5M | 4.95% | EC |
| 10 | Nextera Energy Inc | 65339F101 | Apr 2024 | 22,704 | $1.5M | 4.95% | EC |
| 11 | The Interpublic Group of Companies, Inc. | 460690100 | Apr 2024 | 49,350 | $1.5M | 4.89% | EC |
| 12 | MasterCard Incorporated | 57636Q104 | Apr 2024 | 3,320 | $1.5M | 4.88% | EC |
| 13 | Lockheed Martin Corporation | 539830109 | Apr 2024 | 3,195 | $1.5M | 4.84% | EC |
| 14 | Packaging Corporation of America | 695156109 | Apr 2024 | 8,500 | $1.5M | 4.79% | EC |
| 15 | Celanese Corporation | 150870103 | Apr 2024 | 9,450 | $1.5M | 4.73% | EC |
| 16 | Home Depot Inc | 437076102 | Apr 2024 | 4,175 | $1.4M | 4.55% | EC |
| 17 | Stryker Corporation | 863667101 | Apr 2024 | 3,810 | $1.3M | 4.18% | EC |
| 18 | Merck & Co., Inc | 58933Y105 | Apr 2024 | 9,880 | $1.3M | 4.16% | EC |
| 19 | Broadcom Inc | 11135F101 | Apr 2024 | 942 | $1.2M | 3.99% | EC |
| 20 | Microsoft Corporation | 594918104 | Apr 2024 | 3,000 | $1.2M | 3.81% | EC |