PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
1-Year Return
34.08%
This Quarter Return
+2.95%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$130M
(-46%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-87.81%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
96
New
21
Increased
4
Reduced
12
Closed
49
Top Buys
| 1 |
Woodward
WWD
|
+$11.7M |
| 2 |
HEICO
HEI
|
+$10.7M |
| 3 |
TransDigm Group
TDG
|
+$8.64M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
+$6.85M |
| 5 |
Kinder Morgan
KMI
|
+$6.07M |
Top Sells
| 1 |
AT&T
T
|
+$10.3M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$8.39M |
| 3 |
Live Nation Entertainment
LYV
|
+$8.22M |
| 4 |
Embraer
ERJ
|
+$7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$293B
| $1.98M | 0.4% |
7,370
-7,213
| -49% | -$1.94M |
|
27
Pentair
PNR
$18.3B
| $1.87M | 0.38% |
21,380
-11,916
| -36% | -$1.04M |
|
28
NiSource
NI
$19.2B
| $1.76M | 0.35% |
+43,823
| New | +$1.76M |
|
29
TJX Companies
TJX
$156B
| $1.35M | 0.27% |
+11,049
| New | +$1.35M |
|
30
American Electric Power
AEP
$58.5B
| $1.29M | 0.26% |
+11,850
| New | +$1.29M |
|
31
Exelon
EXC
$43.7B
| $1.29M | 0.26% |
+28,095
| New | +$1.29M |
|
32
GE Vernova
GEV
$172B
| $1.01M | 0.2% |
3,322
-14,185
| -81% | -$4.33M |
|
33
DT Midstream
DTM
$10.8B
| $1M | 0.2% |
+10,390
| New | +$1M |
|
34
GE Aerospace
GE
$303B
| $1M | 0.2% |
+5,002
| New | +$1M |
|
35
Barclays
BCS
$73.9B
| $963K | 0.19% |
+62,694
| New | +$963K |
|
|
TMQ
36
Trilogy Metals
TMQ
$353M
| $559K | 0.11% |
360,728
-169,230
| -32% | -$262K |
|
|
EXE
37
Expand Energy Corporation Common Stock
EXE
$22.9B
| $497K | 0.1% |
4,466
-75,359
| -94% | -$8.39M |
|
38
TransAlta
TAC
$3.8B
| – | – |
-295,782
| Closed | -$4.19M |
|
39
Teva Pharmaceuticals
TEVA
$22.1B
| – | – |
-225,320
| Closed | -$4.97M |
|
40
Tesla
TSLA
$1.35T
| – | – |
-13,361
| Closed | -$5.4M |
|
41
TSMC
TSM
$1.36T
| – | – |
-4,871
| Closed | -$962K |
|
42
United Airlines
UAL
$34.2B
| – | – |
-32,654
| Closed | -$3.17M |
|
43
Union Pacific
UNP
$128B
| – | – |
-17,340
| Closed | -$3.95M |
|
44
Walmart
WMT
$825B
| – | – |
-67,432
| Closed | -$6.09M |
|
45
Flutter Entertainment
FLUT
$49.5B
| – | – |
-15,379
| Closed | -$3.97M |
|
46
Reddit
RDDT
$48.4B
| – | – |
-29,986
| Closed | -$4.9M |
|
47
Viking Holdings
VIK
$28.1B
| – | – |
-98,311
| Closed | -$4.33M |
|
48
Expedia Group
EXPE
$27.9B
| – | – |
-26,578
| Closed | -$4.95M |
|
49
Ford
F
$46.6B
| – | – |
0
| – | – |
|
50
Alaska Air
ALK
$7.16B
| – | – |
-26,711
| Closed | -$1.73M |
|