PSECX Mutual Fund

NAV$19.10

Fund Essentials - as of Oct 31, 2025

Net Assets
$20M
Expense Ratio
2.03%
Dividend Yield (Current)
0.80%
Holdings
18
Inception Date
Jan 21, 2011
Fund Family
Pinnacle Capital Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+5.37%
1 Year+12.05%
3 Year+12.84%
5 Year+10.12%
10 Year+8.27%

Asset Allocation

Stocks: 97.81%
Cash: 2.18%

Top Holdings

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TickerNameWeight
AVGOBroadcom Inc11.00%
JPMJpmorgan Chase & Co7.96%
CMICummins Inc.7.47%
CMEC M E Group Inc.6.25%
NEENextera Energy Inc.5.84%
Top 10 Concentration: 66.03%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Quarterly

Peer Comparison

Benchmark
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Peer Avg
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PSECX Mutual Fund Overview

PSECX Mutual Fund (1789 Growth and Income Fund Class C) is managed by Pinnacle Capital Management with $19.7M in net assets. PSECX expense ratio is 2.03%, holding 18 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-01-21.

PSECX performance shows a YTD return of 5.37%. The 1-year return is 12.05% and the 5-year return is 10.12%. PSECX dividend yield stands at 0.80%, paid quarterly.

PSECX top holdings include Broadcom Inc (11.0%), Jpmorgan Chase & Co (8.0%), Cummins Inc. (7.5%), C M E Group Inc. (6.3%), Nextera Energy Inc. (5.8%). View all PSECX holdings, sector breakdown, or dividend history.

PSECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSECX alternatives are available via the screener, along with tax-loss harvesting opportunities.