0001752724-20-131998.txt : 20200707 0001752724-20-131998.hdr.sgml : 20200707 20200630125542 ACCESSION NUMBER: 0001752724-20-131998 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200629 DATE AS OF CHANGE: 20200701 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Capital Management Funds Trust CENTRAL INDEX KEY: 0001497362 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22445 FILM NUMBER: 201001574 BUSINESS ADDRESS: STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC STREET 2: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 513-587-3400 MAIL ADDRESS: STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC STREET 2: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 0001497362 S000030171 1789 Growth and Income Fund C000092837 Class C Shares PSECX C000127071 Class P Shares PSEPX NPORT-P 1 primary_doc.xml NPORT-P false 0001497362 XXXXXXXX S000030171 C000092837 C000127071 Pinnacle Capital Management Funds Trust 811-22445 0001497362 549300TLXC520WUKK760 100 Limestone Plaza Fayetteville 13066 315-234-9716 1789 GROWTH AND INCOME FUND S000030171 549300TLXC520WUKK760 2020-10-31 2020-04-30 N 29759453.03 120850.25 29638602.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 32843.95 N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 16750.00000000 NS USD 1618887.50000000 5.462091151923 Long EC CORP US N 1 N N N Coresite Realty C 549300H0YYORITFM2B74 21870Q105 14000.00000000 NS USD 1696660.00000000 5.724493872379 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 7250.00000000 NS USD 1292022.50000000 4.359255763810 Long EC CORP US N 1 N N N The Interpublic Group of Companies, Inc. 5493008IUOJ5VWTRC333 460690100 68700.00000000 NS USD 1166526.00000000 3.935833307186 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 4550.00000000 NS USD 1770223.00000000 5.972693831554 Long EC CORP US N 1 N N N Nextera Energy Inc N/A 65339F101 6700.00000000 NS USD 1548504.00000000 5.224618756471 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 14000.00000000 NS USD 2232020.00000000 7.530786847705 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 34700.00000000 NS USD 938635.00000000 3.166934038582 Long EC CORP US N 1 N N N Fidelity Institutional MM 549300SHPEJB1OPRCV46 316175108 7758571.50000000 PA USD 7758571.50000000 26.17725119362 Long STIV RF US N 1 N N N United Health Group Incorporated 549300GHBMY8T5GXDE41 91324P102 5275.00000000 NS USD 1542779.25000000 5.205303574705 Long EC CORP US N 1 N N N First American Financial Corporation 549300B6VEZK3N0A1P55 31847R102 27250.00000000 NS USD 1256770.00000000 4.240314596908 Long EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 150870103 12200.00000000 NS USD 1013454.00000000 3.419371714390 Long EC CORP US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 437076102 7125.00000000 NS USD 1566288.75000000 5.284624115469 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 40000.00000000 NS USD 1264400.00000000 4.266058050662 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 3875.00000000 NS USD 1065508.75000000 3.595003306697 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 4250.00000000 NS USD 406980.00000000 1.373141652529 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 20000.00000000 NS USD 1566800.00000000 5.286349061829 Long EC CORP US N 1 N N N 2020-06-30 Pinnacle Capital Management Funds Trust Pinnacle Capital Management Funds Trust John Friedman Fund Accounting Manager