PSECX · Pinnacle Capital Management
1789 Growth and Income Fund Class C
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US72348H3003Income share classNAV US$18.32 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability
Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| AVGOBroadcom, Inc. | 9.93% | 42.87× | 18.41× |
| CMICummins, Inc. | 8.73% | 26.21× | 2.05× |
| JPMJPMorgan Chase & Company | 6.67% | 13.92× | 4.44× |
| NEENextEra Energy, Inc. | 5.85% | 19.46× | 5.71× |
| CMECME Group, Inc. | 5.64% | 22.41× | 14.14× |
| PKGPackaging Corp of America | 5.46% | 29.77× | 2.15× |
| MAMastercard, Inc. Class A | 5.02% | 29.87× | 13.84× |
| LMTLockheed Martin Corporation | 4.98% | 18.56× | 1.51× |
| KRKroger Company (The) | 4.92% | 35.11× | 0.25× |
| RSGRepublic Services, Inc. | 4.62% | 29.00× | 3.28× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
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- US6401938682 · Advisors Capital Total Return - Equity Fund20.75% holdings overlap · United States
- US2322136035 · CUTLER EQUITY FUND20.20% holdings overlap · United States
- US67065W6628 · Nuveen Dividend Growth Fund19.62% holdings overlap · United States
Sources and freshness
NAV and share-class identity come from Pinnacle Capital Management’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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