PCM

Pinnbrook Capital Management Portfolio holdings

AUM $387M
1-Year Est. Return 106.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.5M
3
+$8.92M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
PIPR icon
Piper Sandler
PIPR
+$7.9M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$10.3M
4
ORCL icon
Oracle
ORCL
+$9.76M
5
WAB icon
Wabtec
WAB
+$9.59M

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
AAPL icon
26
Apple
AAPL
$3.73T
$6.56M 1.21%
+25,751
SF icon
27
Stifel
SF
$11.4B
$6.54M 1.21%
+57,617
HWM icon
28
Howmet Aerospace
HWM
$92.4B
$6.45M 1.19%
32,867
+4,755
ROAD icon
29
Construction Partners
ROAD
$6.28B
$6.28M 1.16%
+49,422
W icon
30
Wayfair
W
$9.83B
$6.11M 1.13%
+68,358
GEV icon
31
GE Vernova
GEV
$235B
$5.99M 1.11%
9,745
+2,306
NTRA icon
32
Natera
NTRA
$28.3B
$5.78M 1.07%
+35,914
RKT icon
33
Rocket Companies
RKT
$40.2B
$5.7M 1.05%
+294,081
HEI icon
34
HEICO Corp
HEI
$38.3B
$5.56M 1.03%
17,218
-7,390
EMBJ
35
Embraer S.A. ADS
EMBJ
$10.6B
$5.55M 1.03%
91,867
+38,068
SE icon
36
Sea Limited
SE
$49B
$5.55M 1.03%
+31,070
CDNS icon
37
Cadence Design Systems
CDNS
$76.7B
$5.52M 1.02%
+15,705
CRDO icon
38
Credo Technology Group
CRDO
$17.3B
$5.37M 0.99%
+36,898
NVDA icon
39
NVIDIA
NVDA
$4.24T
$5.32M 0.98%
28,491
+25,291
DASH icon
40
DoorDash
DASH
$65.2B
$5.06M 0.94%
+18,598
FIX icon
41
Comfort Systems
FIX
$48.5B
$5M 0.93%
6,059
-12,764
VIK icon
42
Viking Holdings
VIK
$32.8B
$4.98M 0.92%
80,126
+32,913
GDX icon
43
VanEck Gold Miners ETF
GDX
$28.4B
$4.97M 0.92%
+65,108
AIT icon
44
Applied Industrial Technologies
AIT
$9.9B
$4.94M 0.91%
+18,927
IQV icon
45
IQVIA
IQV
$28.6B
$4.82M 0.89%
+25,369
CRS icon
46
Carpenter Technology
CRS
$19.6B
$4.77M 0.88%
19,426
-12,170
RCL icon
47
Royal Caribbean
RCL
$74.4B
$4.64M 0.86%
+14,338
BMNR
48
BitMine Immersion Technologies
BMNR
$9B
$4.59M 0.85%
+88,438
TTWO icon
49
Take-Two Interactive
TTWO
$36.6B
$4.53M 0.84%
17,529
+9,155
MDB icon
50
MongoDB
MDB
$19.7B
$4.51M 0.83%
+14,518
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