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Pinnacle Capital Management Funds Trust

CIK: 0001497362 Equity
Report date: 2026-03-31
AUM $33M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-31

About this Fund

Pinnacle Capital Management Funds Trust is a reputable mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, catering to diverse financial goals and risk tolerance levels. With a strong focus on asset management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, designed to help investors create a well-diversified portfolio. By leveraging the expertise of its seasoned investment professionals, Pinnacle Capital Management Funds Trust strives to deliver consistent long-term performance, making it an attractive choice for those seeking to grow their wealth through systematic investment plans, or SIPs. The company's investment approach is centered on thorough research, rigorous risk analysis, and a disciplined portfolio construction process, ensuring that investors' hard-earned money is managed with utmost care and prudence. Pinnacle Capital Management Funds Trust is committed to providing exceptional wealth management services, with a keen emphasis on transparency, accountability, and investor education, empowering its clients to make informed decisions about their investments. The company's investor-centric approach, combined with its extensive experience in managing various asset classes, has earned the trust of a loyal client base, who appreciate the personalized attention and tailored solutions that Pinnacle Capital Management Funds Trust offers. As a trusted partner in the investment journey, the company remains dedicated to helping its investors achieve their financial objectives, whether it is capital appreciation, income generation, or wealth preservation, by providing access to a vast array of mutual fund products and services that cater to different investment horizons and risk profiles. With its robust investment platform, cutting-edge technology, and unwavering commitment to excellence, Pinnacle Capital Management Funds Trust continues to be a preferred choice among investors seeking to navigate the complexities of the financial markets and build a secure financial future. By fostering a culture of innovation, integrity, and customer satisfaction, the company has established itself as a leading player in the mutual fund industry, renowned for its expertise in asset management, investment research, and portfolio management, making it an ideal destination for investors seeking to create lasting wealth and achieve their long-term financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

17 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
8.23%
 $2.72 8,209
2 CME CME Group Inc. Since 2026-05-10 12572Q105 Equity (Common)
5.70%
 $1.88 6,519
3 CMI Cummins Inc. Since 2026-05-10 231021106 Equity (Common)
8.28%
 $2.73 4,725
4 DKS Dick's Sporting Goods, Inc. Since 2026-05-10 253393102 Equity (Common)
4.07%
 $1.35 6,664
5 FG F&G Annuities & Life Inc. Since 2026-05-10 30190A104 Equity (Common)
0.15%
 $0.05 1,627
6 FNF Fidelity National Financial, Inc. Since 2026-05-10 31620R303 Equity (Common)
4.46%
 $1.48 27,125
7 INGR Ingredion Incorporated Since 2026-05-10 457187102 Equity (Common)
4.86%
 $1.61 13,600
8 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
6.56%
 $2.17 7,087
9 KR The Kroger Co. Since 2026-05-10 501044101 Equity (Common)
4.57%
 $1.51 24,027
10 LAMR Lamar Advertising Company Since 2026-05-10 512816109 Equity (Common)
4.21%
 $1.39 10,848
11 LMT Lockheed Martin Corporation Since 2026-05-10 539830109 Equity (Common)
6.13%
 $2.03 3,195
12 MA MasterCard Incorporated Since 2026-05-10 57636Q104 Equity (Common)
5.41%
 $1.79 3,320
13 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
5.28%
 $1.75 19,866
14 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
3.96%
 $1.31 16,976
15 PKG Packaging Corporation of America Since 2026-05-10 695156109 Equity (Common)
5.72%
 $1.89 8,500
16 RSG Republic Services, Inc. Since 2026-05-10 760759100 Equity (Common)
4.78%
 $1.58 7,350
17 SYK Stryker Corporation Since 2026-05-10 863667101 Equity (Common)
4.26%
 $1.41 3,810
Frequently Asked Questions — Pinnacle Capital Management Funds Trust
What type of mutual fund is Pinnacle Capital Management Funds Trust?
Pinnacle Capital Management Funds Trust is a SEC-registered Equity fund, with $33M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Pinnacle Capital Management Funds Trust holds 17 portfolio positions, all detailed in the holdings table on this page.
What are Pinnacle Capital Management Funds Trust's assets under management (AUM)?
Pinnacle Capital Management Funds Trust has $33M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Pinnacle Capital Management Funds Trust's top holdings?
According to Pinnacle Capital Management Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Broadcom Inc, CME Group Inc., Cummins Inc. , among others. The complete list of all 17 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Pinnacle Capital Management Funds Trust's expense ratio?
Expense ratio data for Pinnacle Capital Management Funds Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Pinnacle Capital Management Funds Trust's SEC filings?
Pinnacle Capital Management Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001497362. You can access all of Pinnacle Capital Management Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001497362). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Pinnacle Capital Management Funds Trust's holdings data on StockSifting?
Holdings data for Pinnacle Capital Management Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.