# EDGAR Filing Document

**Accession Number:** 0001497362
**File Stem:** 0001752724-25-161804
**Filing Date:** 2025-6
**Character Count:** 10531
**Document Hash:** 3a4ebdbdc6858266f0e3aa9619b1e0d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161804.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161804

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**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:** 251085258

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $31013425.05

**Total Liabilities:** $145879.15

**Net Assets:** $30867545.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092837 | -1.22%               | -3.58%               | -0.54%               |
| Class ID C000127071 | -0.16%               | -2.52%               | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $598648.98               | $-653349.96                                |
| Month 2  | $0.00                    | $-882270.77                                |
| Month 3  | $0.00                    | $148125.96                                 |

### 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 Corporation              | Lockheed Martin Corporation                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3195 | NS      | $1526411.25   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                      | Stryker Corporation                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3810 | NS      | $1424635.20   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| The Interpublic Group of Companies, Inc. | Interpublic Group of Companies, Inc. (The)               | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     49350 | NS      | $1239672.00   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                  | Mastercard, Inc. Class A                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3320 | NS      | $1819559.20   | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                           | Kroger Company (The)                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     27460 | NS      | $1982886.60   | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.             | Mondelez International, Inc. Class A                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     22425 | NS      | $1527815.25   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America         | Packaging Corporation of America                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      8500 | NS      | $1577685.00   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                   | Ingredion, Inc.                                          | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     13600 | NS      | $1806352.00   | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                  | Republic Services, Inc.                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      8400 | NS      | $2106300.00   | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                          | Home Depot, Inc. (The)                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4175 | NS      | $1505045.75   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust         | Fidelity Institutional Money Market Government Portfolio | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   1510445 | PA      | $1510445.25   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                             | Cummins, Inc.                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      5400 | NS      | $1586736.00   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                             | Broadcom, Inc.                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9420 | NS      | $1813067.40   | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corporation                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3000 | NS      | $1185780.00   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                         | Merck & Company, Inc.                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9880 | NS      | $841776.00    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.        | Fidelity National Financial, Inc.                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     31000 | NS      | $1985550.00   | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                       | NextEra Energy, Inc.                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     22704 | NS      | $1518443.52   | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                     | JPMorgan Chase & Company                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8100 | NS      | $1981422.00   | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                           | CME Group, Inc.                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7450 | NS      | $2064246.00   | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Pinnacle Capital Management

**Signature:** Pinnacle Capital Management

**Name of Signer:** Sarah Criger

**Title:** VP Fund Accounting