Pinnacle Capital Management Funds Trust
CIK: 0001497362
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |