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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

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