PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$541M
1-Year Est. Return
41.38%
1 Year Est. Return
+41.38%
AUM
$541M
AUM Growth
+$159M
(+42%)
Holding
153
Top Buys
| 1 | +$17.7M | |
| 2 | +$11.2M | |
| 3 | +$10.1M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$9.07M |
| 5 |
Piper Sandler
PIPR
|
+$8.4M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$14.2M | |
| 3 | +$10.8M | |
| 4 |
Comfort Systems
FIX
|
+$10.5M |
| 5 |
NRG Energy
NRG
|
+$10.3M |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Technology | 24.39% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Communication Services | 13.3% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
C.H. Robinson
CHRW
$18.9B
| $17.7M | 1.96% |
+133,975
|
|
||
2
Microsoft
MSFT
$3.64T
| $17.4M | 1.93% |
33,647
+15,988
|
|
||
3
Meta Platforms (Facebook)
META
$1.63T
| $15.6M | 1.73% |
21,266
+6,193
|
|
||
4
Martin Marietta Materials
MLM
$36.7B
| $13.3M | 1.47% |
21,081
+10,061
|
|
||
5
Spotify
SPOT
$119B
| $12.4M | 1.37% |
17,695
+9,377
|
|
||
6
Broadcom
AVGO
$1.8T
| $11.8M | 1.31% |
35,862
+20,043
|
|
||
|
SGI
7
Somnigroup International
SGI
$19.5B
| $11.2M | 1.24% |
+132,694
|
|
||
8
nVent Electric
NVT
$17B
| $10.1M | 1.12% |
+102,736
|
|
||
|
TLN
9
Talen Energy Corp
TLN
$16.8B
| $9.07M | 1% |
+21,329
|
|
||
10
Amazon
AMZN
$2.51T
| $8.98M | 0.99% |
40,890
+33,888
|
|
||
11
MasTec
MTZ
$16.8B
| $8.64M | 0.96% |
40,610
-21,136
|
|
||
|
12
Piper Sandler
PIPR
$5.39B
| $8.4M | 0.93% |
+24,214
|
|
||
13
Western Digital
WDC
$54.7B
| $8.32M | 0.92% |
+69,293
|
|
||
14
Oracle
ORCL
$573B
| $8.19M | 0.91% |
29,124
-38,333
|
|
||
15
Amphenol
APH
$173B
| $8.08M | 0.89% |
65,253
+33,937
|
|
||
16
Home Depot
HD
$352B
| $8.05M | 0.89% |
+19,869
|
|
||
17
Netflix
NFLX
$463B
| $8.01M | 0.89% |
66,780
+46,040
|
|
||
18
Live Nation Entertainment
LYV
$29.8B
| $7.97M | 0.88% |
48,753
+21,402
|
|
||
19
Celestica
CLS
$35B
| $7.9M | 0.87% |
32,056
-898
|
|
||
20
Curtiss-Wright
CW
$20.2B
| $7.82M | 0.87% |
14,411
-12,723
|
|
||
21
Mirion Technologies
MIR
$6.07B
| $7.79M | 0.86% |
+335,070
|
|
||
22
BWX Technologies
BWXT
$16.1B
| $7.62M | 0.84% |
41,342
+1,496
|
|
||
23
Modine Manufacturing
MOD
$8.45B
| $6.92M | 0.77% |
+48,703
|
|
||
24
Walmart
WMT
$896B
| $6.75M | 0.75% |
+65,533
|
|
||
25
AT&T
T
$181B
| $6.75M | 0.75% |
238,895
+54,647
|
|