PSECX Mutual Fund

PSECX Mutual Fund

NAV$18.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
$18M
Expense Ratio
2.02%
Dividend Yield (Current)
0.57%
Holdings
21
Inception Date
Jan 21, 2011
Fund Family
Pinnacle Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-3.31%
1 Year-4.74%
3 Year+11.01%
5 Year+5.93%
10 Year+6.92%

Asset Allocation

Stocks: 99.18%
Cash: 0.82%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc8.71%
CMICummins Inc.7.55%
JPMJpmorgan Chase7.19%
PKGPackaging Corp. Of America6.35%
MAMastercard Inc5.85%
Top 10 Concentration: 62.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSECX Mutual Fund Overview

PSECX Mutual Fund (1789 Growth and Income Fund Class C) is managed by Pinnacle Capital Management with $17.7M in net assets. PSECX expense ratio is 2.02%, holding 21 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-01-21.

PSECX performance shows a YTD return of -3.31%. The 1-year return is -4.74% and the 5-year return is 5.93%. PSECX dividend yield stands at 0.57%, paid quarterly.

PSECX top holdings include Broadcom Inc (8.7%), Cummins Inc. (7.5%), Jpmorgan Chase (7.2%), Packaging Corp. Of America (6.3%), Mastercard Inc (5.8%). Go to all PSECX holdings, PSECX sectors, or PSECX dividends.

PSECX can be compared against other funds. Use PSECX overlap to find shared positions, or PSECX vs another fund for a side-by-side view. PSECX alternatives are available via the screener, along with tax-loss harvesting opportunities.