Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
SEC advisor number
801-67143
FINRA CRD number
141661
AUM ?
$253.63 mm
(as of 3 Apr 24)
Accounts
490
(as of 3 Apr 24)
Employees
5
(5 investment advisory or research)
Address
Pinnacle Capital Management Funds Trust
C/O ULTIMUS FUND SOLUTIONS, LLC
225 PICTORIA DRIVE, SUITE 450
CINCINNATI
OH 45246
C/O ULTIMUS FUND SOLUTIONS, LLC
225 PICTORIA DRIVE, SUITE 450
CINCINNATI
OH 45246
Phone
513-587-3400
Brochures
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 24
N-PX
Annual report of proxy voting record
16 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
30 Dec 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 22
N-CEN
Annual report (registered investment company)
11 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 22
Latest ownership filings
NPORT-P
1789 Growth and Income Fund (Jan 2024 report)
28 Mar 24
NPORT-P
1789 Growth and Income Fund (Oct 2023 report)
29 Dec 23
NPORT-P
1789 Growth and Income Fund (Jul 2023 report)
29 Sep 23
NT NPORT-P
1789 Growth and Income Fund (Apr 2023 report)
3 Jul 23
NPORT-P
1789 Growth and Income Fund (Jan 2023 report)
31 Mar 23
NPORT-P
1789 Growth and Income Fund (Oct 2022 report)
29 Dec 22
NPORT-P
1789 Growth and Income Fund (Jul 2022 report)
27 Sep 22
NPORT-P
1789 Growth and Income Fund (Jan 2022 report)
23 Mar 22
NT NPORT-P
1789 Growth and Income Fund (Oct 2021 report)
3 Jan 22
NPORT-P
1789 Growth and Income Fund (Jul 2021 report)
28 Sep 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
1789 GROWTH AND INCOME FUND | PSECX, PSEPX | -2.93 | -3.49 | -1.26 | 29.00 mm | 19 | Oct 2023 |