# EDGAR Filing Document

**Accession Number:** 0001497362
**File Stem:** 0000910472-26-010277
**Filing Date:** 2026-6
**Character Count:** 11031
**Document Hash:** c86b77b2d9671e7c596cefab1c337863
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010277.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010277

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pinnacle Capital Management Funds Trust
- **CENTRAL INDEX KEY:** 0001497362

**ORGANIZATION NAME:**
- **EIN:** 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:** 261134328

**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

## Series and Classes Contracts Data

### 1789 Growth and Income Fund (Series ID: S000030171)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000092837 | Class C Shares | PSECX           |
| C000127071 | Class P Shares | PSEPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pinnacle Capital Management Funds Trust

- **b. Investment Company Act file number:** 811-22445

- **c. CIK number of Registrant:** 0001497362

- **d. LEI of Registrant:** 549300TLXC520WUKK760

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Limestone Plaza

  - **City:** Fayetteville

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 13066

  - **Telephone number:** 315-234-9716

**Item A.2. Information about the Series.**

- **a. Name of Series:** 1789 GROWTH AND INCOME FUND

- **b. EDGAR series identifier (if any):** S000030171

- **c. LEI of Series:** 549300TLXC520WUKK760

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $33419375.33

**Total Liabilities:** $160012.01

**Net Assets:** $33259363.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092837 | 1.30%                | -6.69%               | 4.74%                |
| Class ID C000127071 | 2.38%                | -5.71%               | 5.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $212558.12               | $561954.59                                 |
| Month 2  | $10.00                   | $-2029023.63                               |
| Month 3  | $0.00                    | $1820035.93                                |

### Schedule of Portfolio Investments

| Name                             | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LOCKHEED MARTIN CORP             | Lockheed Martin Corporation                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3195 | NS      | $1654914.15   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                     | Stryker Corporation                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3810 | NS      | $1200645.30   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                   | Mastercard, Inc. Class A                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3320 | NS      | $1669694.40   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER COMPANY (THE)             | Kroger Company (The)                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     24027 | NS      | $1635517.89   | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC       | Mondelez International, Inc. Class A                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     22425 | NS      | $1377792.00   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA        | Packaging Corp of America                                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      8500 | NS      | $1814325.00   | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                    | Ingredion, Inc.                                          | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     13600 | NS      | $1519664.00   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC            | Republic Services, Inc.                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      7350 | NS      | $1537767.00   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)             | Home Depot, Inc. (The)                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4175 | NS      | $1372740.00   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY COLCHESTER STREET TRUST | Fidelity Institutional Money Market Government Portfolio | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    386600 | PA      | $386599.99    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                      | Cummins, Inc.                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4325 | NS      | $2902118.25   | 8.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                | Omnicom Group, Inc.                                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     16976 | NS      | $1302398.72   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                     | Broadcom, Inc.                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7909 | NS      | $3301453.87   | 9.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                   | Microsoft Corporation                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3000 | NS      | $1223340.00   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC  | Fidelity National Financial, Inc.                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     27125 | NS      | $1418637.50   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC         | F&G Annuities & Life, Inc.                               | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1627 | NS      | $46597.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY        | Lamar Advertising Company Class A                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     10848 | NS      | $1495288.32   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC         | Dick's Sporting Goods, Inc.                              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      6664 | NS      | $1512194.88   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC               | NextEra Energy, Inc.                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     19866 | NS      | $1944484.08   | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY        | JPMorgan Chase & Company                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7087 | NS      | $2219861.01   | 6.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                    | CME Group, Inc.                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6519 | NS      | $1876298.58   | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

**Name of Applicant:** Pinnacle Capital Management

**Signature:** Sarah Criger

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting