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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

1789 Growth and Income Fund

PINBX |

-

$32.1 M

-

2.01%

Vitals

YTD Return

0.6%

1 yr return

24.0%

3 Yr Avg Return

7.3%

5 Yr Avg Return

5.2%

Net Assets

$32.1 M

Holdings in Top 10

49.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.01%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 18.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

1789 Growth and Income Fund

PINBX |

-

$32.1 M

-

2.01%

PINBX - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    1789 Growth and Income Fund
  • Fund Family Name
    Pinnacle Capital Management
  • Inception Date
    Jan 21, 2011
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PINBX - Performance

Return Ranking - Trailing

Period PINBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -17.5% 0.8% 33.33%
1 Yr 24.0% -13.4% 24.0% 11.11%
3 Yr 7.3%* -1.1% 7.3% 11.11%
5 Yr 5.2%* -1.0% 5.2% 11.11%
10 Yr N/A* 2.9% 5.9% N/A

* Annualized

Return Ranking - Calendar

Period PINBX Return Category Return Low Category Return High Rank in Category (%)
2023 22.5% 1.3% 22.5% 33.33%
2022 -11.2% -11.2% -4.9% 100.00%
2021 4.5% 4.5% 15.3% 100.00%
2020 6.9% 1.6% 8.0% 77.78%
2019 -7.7% -11.3% -4.5% 55.56%

Total Return Ranking - Trailing

Period PINBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -17.5% 0.8% 33.33%
1 Yr 23.0% -13.4% 23.0% 11.11%
3 Yr 7.3%* -1.1% 7.3% 11.11%
5 Yr 5.2%* -1.0% 5.2% 11.11%
10 Yr N/A* 2.9% 5.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PINBX Return Category Return Low Category Return High Rank in Category (%)
2023 22.5% 1.3% 22.5% 33.33%
2022 -11.2% -11.2% -4.9% 100.00%
2021 4.5% 4.5% 16.8% 100.00%
2020 6.9% 1.6% 9.4% 77.78%
2019 -7.7% -11.3% -4.5% 55.56%

PINBX - Holdings

Concentration Analysis

PINBX Category Low Category High PINBX % Rank
Net Assets 32.1 M 25.8 M 198 M 55.56%
Number of Holdings 18 12 48 77.78%
Net Assets in Top 10 14.7 M 14.7 M 80.7 M 100.00%
Weighting of Top 10 49.72% 38.3% 88.4% 55.56%

Top 10 Holdings

  1. Crown Castle International Corp 6.56%
  2. Republic Services Inc Class A 5.90%
  3. ONEOK Inc 5.77%
  4. The Home Depot Inc 4.83%
  5. Celanese Corp Class A 4.68%
  6. Packaging Corp of America 4.62%
  7. NextEra Energy Inc 4.42%
  8. Fidelity National Financial Inc 4.33%
  9. First American Financial Corp 4.32%
  10. Ryman Hospitality Properties Inc 4.29%

Asset Allocation

Weighting Return Low Return High PINBX % Rank
Stocks 		74.76% 24.12% 80.00% 33.33%
Cash 		25.24% 4.77% 30.43% 22.22%
Preferred Stocks 		0.00% 0.00% 1.26% 100.00%
Other 		0.00% 0.00% 8.93% 100.00%
Convertible Bonds 		0.00% 0.00% 1.85% 100.00%
Bonds 		0.00% 0.00% 51.09% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High PINBX % Rank
Financial Services 		17.02% 5.10% 54.12% 77.78%
Real Estate 		14.87% 0.00% 19.18% 33.33%
Industrials 		10.10% 2.12% 14.69% 33.33%
Consumer Cyclical 		9.44% 2.18% 10.61% 33.33%
Energy 		5.77% 0.95% 7.00% 33.33%
Basic Materials 		4.68% 0.00% 4.82% 33.33%
Utilities 		4.42% 0.00% 6.86% 33.33%
Healthcare 		4.24% 2.47% 12.00% 44.44%
Communication Services 		4.22% 0.00% 8.51% 77.78%
Technology 		0.00% 0.00% 20.05% 100.00%
Consumer Defense 		0.00% 0.00% 10.03% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High PINBX % Rank
US 		74.76% 23.92% 80.00% 33.33%
Non US 		0.00% 0.00% 10.46% 100.00%

PINBX - Expenses

Operational Fees

PINBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.01% 0.69% 2.20% 44.44%
Management Fee 0.75% 0.55% 1.40% 77.78%
12b-1 Fee 1.00% 0.00% 1.00% 100.00%
Administrative Fee 0.10% 0.10% 0.10% 100.00%

Sales Fees

PINBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% 100.00%

Trading Fees

PINBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 1.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PINBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 17.00% 550.00% 75.00%

PINBX - Distributions

Dividend Yield Analysis

PINBX Category Low Category High PINBX % Rank
Dividend Yield 0.00% 0.00% 0.78% 100.00%

Dividend Distribution Analysis

PINBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

PINBX Category Low Category High PINBX % Rank
Net Income Ratio 0.77% 0.62% 1.84% 77.78%

Capital Gain Distribution Analysis

PINBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PINBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
2.27 5.41 3.78 3.75

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