PCM

Pinnbrook Capital Management Portfolio holdings

AUM $382M
This Quarter Return
+1.4%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
Cap. Flow
-$62.5M
Cap. Flow %
-106.33%
Top 10 Hldgs %
65.08%
Holding
70
New
27
Increased
1
Reduced
6
Closed
24

Top Buys

1
EXPE icon
Expedia Group
EXPE
$4.41M
2
RTX icon
RTX Corp
RTX
$3.3M
3
MAR icon
Marriott International Class A Common Stock
MAR
$2.96M
4
PANW icon
Palo Alto Networks
PANW
$2.9M
5
NSC icon
Norfolk Southern
NSC
$2.03M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.8M
3
IR icon
Ingersoll Rand
IR
$8.27M
4
ETN icon
Eaton
ETN
$6.17M
5
SSNC icon
SS&C Technologies
SSNC
$6.02M

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 22.8%
3 Industrials 21.35%
4 Materials 6.77%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$12.6B
$607K 0.3%
+13,970
New +$607K
NXPI icon
27
NXP Semiconductors
NXPI
$59.2B
$548K 0.27%
+2,963
New +$548K
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$4.41B
$513K 0.25%
+13,117
New +$513K
LRCX icon
29
Lam Research
LRCX
$127B
$486K 0.24%
+904
New +$486K
HLT icon
30
Hilton Worldwide
HLT
$64.9B
$476K 0.23%
+3,138
New +$476K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$389K 0.19%
+1,748
New +$389K
EXE
32
Expand Energy Corporation Common Stock
EXE
$23B
$324K 0.16%
+3,720
New +$324K
RRC icon
33
Range Resources
RRC
$8.16B
$321K 0.16%
+10,554
New +$321K
DDOG icon
34
Datadog
DDOG
$47.7B
$256K 0.12%
1,690
-2,425
-59% -$367K
AA icon
35
Alcoa
AA
$8.33B
– –
0
– –
ANET icon
36
Arista Networks
ANET
$172B
– –
-6,930
Closed -$996K
BAC icon
37
Bank of America
BAC
$376B
– –
0
– –
BBWI icon
38
Bath & Body Works
BBWI
$6.18B
– –
-69,401
Closed -$4.84M
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-112,000
Closed -$2.48M
COST icon
40
Costco
COST
$418B
– –
-1,773
Closed -$1.01M
CRM icon
41
Salesforce
CRM
$245B
– –
0
– –
DB icon
42
Deutsche Bank
DB
$67.7B
– –
0
– –
DD icon
43
DuPont de Nemours
DD
$32.2B
– –
-69,845
Closed -$5.64M
DELL icon
44
Dell
DELL
$82.6B
– –
-17,667
Closed -$992K
DFS
45
DELISTED
Discover Financial Services
DFS
– –
0
– –
ESI icon
46
Element Solutions
ESI
$6.21B
– –
-41,500
Closed -$1.01M
ETN icon
47
Eaton
ETN
$136B
– –
-35,672
Closed -$6.17M
FCX icon
48
Freeport-McMoran
FCX
$63.7B
– –
0
– –
FXI icon
49
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-3,719
Closed -$10.8M
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