PCM

Pinnbrook Capital Management Portfolio holdings

AUM $382M
1-Year Est. Return 34.08%
This Quarter Est. Return
1 Year Est. Return
+34.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$8.64M
4
PRMB
Primo Brands
PRMB
+$6.85M
5
KMI icon
Kinder Morgan
KMI
+$6.07M

Top Sells

1
+$10.3M
2
+$8.39M
3
+$8.22M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$7M
5
APO icon
Apollo Global Management
APO
+$6.62M

Sector Composition

1 Industrials 38.17%
2 Energy 22.37%
3 Consumer Staples 11.05%
4 Communication Services 8.73%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$292B
$1.98M 0.4%
7,370
-7,213
PNR icon
27
Pentair
PNR
$18B
$1.87M 0.38%
21,380
-11,916
NI icon
28
NiSource
NI
$20.6B
$1.76M 0.35%
+43,823
TJX icon
29
TJX Companies
TJX
$163B
$1.35M 0.27%
+11,049
AEP icon
30
American Electric Power
AEP
$65.5B
$1.29M 0.26%
+11,850
EXC icon
31
Exelon
EXC
$45.8B
$1.29M 0.26%
+28,095
GEV icon
32
GE Vernova
GEV
$158B
$1.01M 0.2%
3,322
-14,185
DTM icon
33
DT Midstream
DTM
$11.7B
$1M 0.2%
+10,390
GE icon
34
GE Aerospace
GE
$330B
$1M 0.2%
+5,002
BCS icon
35
Barclays
BCS
$77.4B
$963K 0.19%
+62,694
TMQ
36
Trilogy Metals
TMQ
$654M
$559K 0.11%
360,728
-169,230
EXE
37
Expand Energy Corp
EXE
$27.1B
$497K 0.1%
4,466
-75,359
ALK icon
38
Alaska Air
ALK
$4.96B
– –
-26,711
AMD icon
39
Advanced Micro Devices
AMD
$399B
– –
0
AMZN icon
40
Amazon
AMZN
$2.66T
– –
0
ANET icon
41
Arista Networks
ANET
$174B
– –
-54,513
APO icon
42
Apollo Global Management
APO
$76.7B
– –
-40,058
APP icon
43
Applovin
APP
$220B
– –
-12,106
AR icon
44
Antero Resources
AR
$10.4B
– –
-28,773
ASHR icon
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
– –
-145,874
AVGO icon
46
Broadcom
AVGO
$1.69T
– –
-2,616
BABA icon
47
Alibaba
BABA
$395B
– –
0
BWXT icon
48
BWX Technologies
BWXT
$18.1B
– –
-47,200
CCL icon
49
Carnival Corp
CCL
$35.4B
– –
-47,914
CLS icon
50
Celestica
CLS
$39.3B
– –
-43,341
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