1789 Growth and Income Fund — new fund registration

Pinnacle Capital Management Funds Trust registered fund series on Form NT NPORT-P, filed 2023-07-03. Featured series: 1789 Growth and Income Fund.

Registration

• Registrant / trust: Pinnacle Capital Management Funds Trust
• CIK: 0001497362
• Form: NT NPORT-P
• Filed: 2023-07-03
• State of incorporation: DE
• Accession: 0001752724-23-150883
• Reported net assets: $33.3M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 1.00%
• Gross expense ratio: 2.02%
• Management fee: 0.75%
• Other expenses: 0.26%

Investment objective

The 1789 Growth and Income Fund (the Fund) seeks total return comprised of current income, growth of income, and capital appreciation.

Advisers

• Pinnacle Capital Management, Inc. (Advisor)

Other filings by this registrant (6)

• NT NPORT-P — 2022-01-03
• NT NPORT-P — 2020-12-31
• 485APOS — 2013-03-26
• N-1A/A — 2011-01-14
• N-1A/A — 2010-12-03
• N-1A — 2010-08-02 (1 new series)

More

• Registrant profile: Pinnacle Capital Management Funds Trust
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