1789 GROWTH AND INCOME FUND is a registered fund series of Pinnacle Capital Management Funds Trust (series S000030171). Net assets $33.3M as of 2026-04-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BROADCOM INC | — | $3.3M | 992.64% |
| CUMMINS INC | — | $2.9M | 872.57% |
| JP MORGAN CHASE & COMPANY | — | $2.2M | 667.44% |
| NEXTERA ENERGY INC | — | $1.9M | 584.64% |
| CME GROUP INC | — | $1.9M | 564.14% |
| PACKAGING CORP OF AMERICA | — | $1.8M | 545.51% |
| MASTERCARD INC | — | $1.7M | 502.02% |
| LOCKHEED MARTIN CORP | — | $1.7M | 497.58% |
| KROGER COMPANY (THE) | — | $1.6M | 491.75% |
| REPUBLIC SERVICES INC | — | $1.5M | 462.36% |
| INGREDION INC | — | $1.5M | 456.91% |
| DICKS SPORTING GOODS INC | — | $1.5M | 454.67% |
| LAMAR ADVERTISING COMPANY | — | $1.5M | 449.58% |
| FIDELITY NATIONAL FINANCIAL INC | — | $1.4M | 426.54% |
| MONDELEZ INTERNATIONAL INC | — | $1.4M | 414.26% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $33.3M |
| 2026-01-31 | $33.0M |
| 2025-10-31 | $31.6M |
| 2025-07-31 | $31.8M |
| 2025-04-30 | $30.9M |
| 2025-01-31 | $32.3M |
| 2024-10-31 | $30.9M |
| 2024-07-31 | $30.4M |