1789 Growth And Income Fund Class P (PSEPX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Pinnacle Capital Management

Fund Style Large Value

ISIN US72348H4092

CUSIP 72348H409

Inception Date 2011-01-21

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $33.26 Million

Share Class Net Assets $12.91 Million

Expense Ratio 1.02%

Expense Ratio Date 2026-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.32%

1-Year Return 12.19%

3-Year Return 13.25%

5-Year Return 8.32%

NAV $20.29

Previous Close Price $20.29

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About 1789 Growth and Income Fund Class P

The fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities (including preferred stocks and warrants), debt securities and convertible securities. It may also invest in other investment companies such as mutual funds and exchange traded funds ("ETFs") that invest primarily in these same securities. The fund may also invest in ETFs that hold physical commodities such as gold, silver, and other precious metals.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 111591.62%

Giant 24.01%

Large 26.00%

Medium 39.65%

Micro 0.00%

Small 9.18%

Value & Growth Metrics

Book-Value Growth % 7.15%

Cash-Flow Growth % 2.96%

Dividend Yield % 2.33%

Historical Earnings % 13.01%

Long-Term Earnings % 10.46%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.16%	1.16%	0.00%	1.88%	0.00%
Non US Stock	0.00%	0.00%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	98.84%	98.84%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
UnitedHealth Group, Inc.	5.42%	-	-
NextEra Energy, Inc.	5.28%	-	-
Lockheed Martin Corporation	6.13%	-	-
JPMorgan Chase Company	6.56%	-	-
Fidelity National Financial, Inc.	5.41%	-	-
Packaging Corporation of America	5.26%	-	-
Ingredion, Inc.	4.86%	-	-
Republic Services, Inc.	4.78%	-	-
Interpublic Group of Companies, Inc. (The)	5.22%	-	-
Cummins, Inc.	8.28%	-	-
Broadcom, Inc.	8.23%	-	-
Mastercard, Inc. Class A	5.41%	-	-
CME Group, Inc.	5.70%	-	-
Kroger Company (The)	5.52%	-	-
Packaging Corp of America	5.72%	-	-

See the full breakdown of PSEPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.32%	52.51%	100.00%	0.00%
Bond Sector	Corporate	5.32%	19.79%	0.00%	0.00%
Bond Sector	Derivative	5.32%	3.01%	0.00%	0.00%
Bond Sector	Government	5.32%	15.29%	0.00%	0.00%
Bond Sector	Municipal	5.32%	0.03%	0.00%	0.00%
Bond Sector	Securitized	5.32%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	14.64%	7.19%	0.00%	9.60%
Cyclical	Financial Services	22.45%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.24%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	13.50%	7.62%	0.00%	7.85%
Defensive	Healthcare	4.29%	13.13%	0.00%	11.63%
Defensive	Utilities	5.32%	4.85%	0.00%	3.75%
Sensitive	Communication Services	3.99%	6.80%	0.00%	8.30%
Sensitive	Energy	0.00%	8.26%	0.00%	6.53%
Sensitive	Industrials	19.34%	11.87%	0.00%	8.93%
Sensitive	Technology	12.23%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.098	$0.098	USD	-	-	-	-
2024-09-30	$0.054	$0.054	USD	-	2024-09-27	2024-10-01	Quarterly
2024-06-28	$0.066	$0.066	USD	-	2024-06-27	2024-07-01	Quarterly
2024-03-28	$0.066	$0.066	USD	-	2024-03-27	2024-04-01	Quarterly
2023-12-28	$0.113	$0.113	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-29	$0.082	$0.082	USD	-	2023-09-28	2023-10-02	Quarterly
2023-06-30	$0.079	$0.079	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.070	$0.070	USD	-	2023-03-30	2023-04-03	Quarterly
2022-12-29	$0.110	$0.110	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2021-12-30	$0.053	$0.053	USD	-	-	-	-
2021-11-30	$0.046	$0.046	USD	-	-	-	-
2021-10-29	$0.046	$0.046	USD	-	-	-	-
2021-09-30	$0.046	$0.046	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-03-31	$0.026	$0.026	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-30	$0.064	$0.064	USD	2020-12-30	2020-12-29	2020-12-30	Monthly
2020-09-30	$0.040	$0.040	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.032	$0.032	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2019-12-30	$0.067	$0.067	USD	2019-12-30	2019-12-27	2019-12-31	QUARTERLY
2019-09-30	$0.054	$0.054	USD	2019-09-30	2019-09-27	2019-10-01	Quarterly
2019-06-28	$0.068	$0.068	USD	2019-06-28	2019-06-27	2019-07-01	Quarterly
2019-03-29	$0.066	$0.066	USD	2019-03-29	2019-03-28	2019-04-01	Quarterly
2018-12-31	$0.064	$0.064	USD	2018-12-31	2018-12-28	2019-01-02	Other
2018-09-28	$0.046	$0.046	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.044	$0.044	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.030	$0.030	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-29	$0.037	$0.037	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-09-29	$0.053	$0.053	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.051	$0.051	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.048	$0.048	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-30	$0.043	$0.043	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2016-09-30	$0.031	$0.031	USD	2016-09-30	2016-09-30	2016-09-30	Quarterly
2016-06-30	$0.044	$0.044	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.041	$0.041	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-31	$0.039	$0.039	USD	2015-12-31	2015-12-30	2015-12-31	Other
2015-09-30	$0.049	$0.049	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.042	$0.042	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.034	$0.034	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-31	$0.196	$0.196	USD	2014-12-31	2014-12-30	2014-12-31	Other
2014-03-31	$0.050	$0.050	USD	-	-	-	-
2013-12-24	$0.003	$0.003	USD	-	-	-	-

View the full dividend history for PSEPX.

1789 Growth and Income Fund Class P NMFQS:PSEPX