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
      2021-10-31
      2021-07-31
      N
    
    
      32999783.53
      134084.82
      32865698.71
      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
      4500.00
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Lockheed Martin Corporation
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corporation 
        539830109
        
          
        
        4100.00000000
        NS
        USD
        1523847.00000000
        4.636587870673
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Interpublic Group of Companies, Inc.
        5493008IUOJ5VWTRC333
        Interpublic Group of Companies, Inc. (The) 
        460690100
        
          
        
        53200.00000000
        NS
        USD
        1881152.00000000
        5.723754777279
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCard Incorporated
        AR5L2ODV9HN37376R084
        Mastercard, Inc. Class A
        57636Q104
        
          
        
        3950.00000000
        NS
        USD
        1524463.00000000
        4.638462165224
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Kroger Co.
        6CPEOKI6OYJ13Q6O7870
        Kroger Company (The) 
        501044101
        
          
        
        42500.00000000
        NS
        USD
        1729750.00000000
        5.263086037704
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corporation
        549300B6VEZK3N0A1P55
        First American Financial Corporation 
        31847R102
        
          
        
        24550.00000000
        NS
        USD
        1652460.50000000
        5.027918361270
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coresite Realty C
        549300H0YYORITFM2B74
        CoreSite Realty Corporation REIT
        21870Q105
        
          
        
        12600.00000000
        NS
        USD
        1741446.00000000
        5.298673292681
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corporation of America
        549300XZP8MFZFY8TJ84
        Packaging Corporation of America 
        695156109
        
          
        
        11250.00000000
        NS
        USD
        1591875.00000000
        4.843575711097
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services, Inc.
        NKNQHM6BLECKVOQP7O46
        Republic Services, Inc. 
        760759100
        
          
        
        14850.00000000
        NS
        USD
        1757646.00000000
        5.347964805218
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc. (The) 
        437076102
        
          
        
        4875.00000000
        NS
        USD
        1599926.25000000
        4.868073136425
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Health Group Incorporated
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc. 
        91324P102
        
          
        
        3900.00000000
        NS
        USD
        1607658.00000000
        4.891598423589
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        Fidelity Institutional Money Market Government Por Tfolio
        316175108
        
          
        
        7081413.29000000
        PA
        USD
        7081413.29000000
        21.54651678786
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial, Inc.
        549300CAZYIH39SYQ287
        Fidelity National Financial, Inc. 
        31620R303
        
          
        
        35200.00000000
        NS
        USD
        1570272.00000000
        4.777844566323
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corporation
        549300FHJQTDPPN41627
        Celanese Corporation 
        150870103
        
          
        
        10200.00000000
        NS
        USD
        1588854.00000000
        4.834383756815
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp.
        54930012H97VSM0I2R19
        Crown Castle International Corporation REIT
        22822V101
        
          
        
        11500.00000000
        NS
        USD
        2220535.00000000
        6.756390666127
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nextera Energy Inc
        N/A
        NextEra Energy, Inc. 
        65339F101
        
          
        
        19800.00000000
        NS
        USD
        1542420.00000000
        4.693099676991
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Company 
        46625H100
        
          
        
        5000.00000000
        NS
        USD
        758900.00000000
        2.309094374339
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc.
        LCZ7XYGSLJUHFXXNXD88
        CME Group, Inc. 
        12572Q105
        
          
        
        7600.00000000
        NS
        USD
        1612188.00000000
        4.905381790983
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-09-29
      Pinnacle Capital Management Funds Trust
      Pinnacle Capital Management Funds Trust
      John Friedman
      Fund Accounting Manager
    
  
  XXXX

1789 GROWTH AND INCOME FUND

SCHEDULE OF INVESTMENTS

July 31, 2021 (Unaudited)

 

COMMON STOCKS - 78.8%  Shares   Value 
Communications - 5.7%          
Advertising & Marketing - 5.7%          
Interpublic Group of Companies, Inc. (The)   53,200   $1,881,152 
           
Consumer Discretionary - 4.9%          
Retail - Discretionary - 4.9%          
Home Depot, Inc. (The)   4,875    1,599,926 
           
Consumer Staples - 5.3%          
Retail - Consumer Staples - 5.3%          
Kroger Company (The)   42,500    1,729,750 
           
Financials - 17.0%          
Banking - 2.3%          
JPMorgan Chase & Company   5,000    758,900 
           
Institutional Financial Services - 4.9%          
CME Group, Inc.   7,600    1,612,188 
           
Specialty Finance - 9.8%          
Fidelity National Financial, Inc.   35,200    1,570,272 
First American Financial Corporation   24,550    1,652,461 
         3,222,733 
Health Care - 4.9%          
Health Care Facilities & Services - 4.9%          
UnitedHealth Group, Inc.   3,900    1,607,658 
           
Industrials - 10.0%          
Aerospace & Defense - 4.6%          
Lockheed Martin Corporation   4,100    1,523,847 
           
Commercial Support Services - 5.4%          
Republic Services, Inc.   14,850    1,757,646 
           
Materials - 9.7%          
Chemicals - 4.8%          
Celanese Corporation   10,200    1,588,854 
           
Containers & Packaging - 4.9%          
Packaging Corporation of America   11,250    1,591,875 

 

 

1789 GROWTH AND INCOME FUND

SCHEDULE OF INVESTMENTS (Continued)

      

COMMON STOCKS - 78.8% (Continued)  Shares   Value 
Real Estate - 12.0%          
REITs - 12.0%          
CoreSite Realty Corporation   12,600   $1,741,446 
Crown Castle International Corporation   11,500    2,220,535 
         3,961,981 
Technology - 4.6%          
Technology Services - 4.6%          
Mastercard, Inc. - Class A   3,950    1,524,463 
           
Utilities - 4.7%          
Electric Utilities - 4.7%          
NextEra Energy, Inc.   19,800    1,542,420 
           
Total Common Stocks (Cost $17,558,473)       $25,903,393 
           
MONEY MARKET FUNDS - 21.6%   Shares    Value 

Fidelity Institutional Money Market Government Portfolio –

Class I, 0.01% (a) (Cost $7,081,413)

   7,081,413   $7,081,413 
           
Total Investments at Value - 100.4% (Cost $24,639,886)       $32,984,806 
           
Liabilities in Excess of Other Assets - (0.4%)        (119,107)
           
Net Assets - 100.0%       $32,865,699 

 

(a) The rate shown is the 7-day effective yield as of July 31, 2021.