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Form NT NPORT-P - EDGAR generated form type for a late filing of a Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-131998
Filing Date
2020-06-30
Accepted
2020-06-30 12:55:42
Documents
1
Period of Report
2020-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 19171
  Complete submission text file 0001752724-20-131998.txt   20853

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001497362      
Series S000030171   1789 Growth and Income Fund
Class/Contract C000092837   Class C Shares PSECX
Class/Contract C000127071   Class P Shares PSEPX
Mailing Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246
Business Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246 513-587-3400
Pinnacle Capital Management Funds Trust (Filer) CIK: 0001497362 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NT NPORT-P | Act: 40 | File No.: 811-22445 | Film No.: 201001574