Pinnbrook Capital Management’s Procore PCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-44,863	Closed	-$3.11M	–	104
2023 Q4	$3.11M	Buy	+44,863	New	+$3.11M	0.35%	40