PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+12.99%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+147%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
55.48%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
94
New
46
Increased
11
Reduced
12
Closed
14
Top Buys
| 1 |
Oracle
ORCL
|
$14.7M |
| 2 |
Curtiss-Wright
CW
|
$13.3M |
| 3 |
Hasbro
HAS
|
$12M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 5 |
Progressive
PGR
|
$10.9M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$8.64M |
| 2 |
Willis Towers Watson
WTW
|
$8.05M |
| 3 |
Woodward
WWD
|
$7.97M |
| 4 |
Netflix
NFLX
|
$5.9M |
| 5 |
National Fuel Gas
NFG
|
$5.58M |
Sector Composition
| 1 | Industrials | 37.35% |
| 2 | Technology | 14.85% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Communication Services | 10.45% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$17.6B
| $2.9M | 0.33% | 28,216 +6,836 | +32% | +$702K |
|
|
52
Netflix
NFLX
$513B
| $2.78M | 0.32% | 2,074 -4,409 | -68% | -$5.9M |
|
53
Caterpillar
CAT
$196B
| $2.7M | 0.31% | +6,944 | New | +$2.7M |
|
54
GFL Environmental
GFL
$18.2B
| $2.69M | 0.31% | 53,303 -68,372 | -56% | -$3.45M |
|
55
Viking Holdings
VIK
$28.2B
| $2.52M | 0.29% | +47,213 | New | +$2.52M |
|
56
Take-Two Interactive
TTWO
$43B
| $2.03M | 0.23% | 8,374 -5,673 | -40% | -$1.38M |
|
57
GE Aerospace
GE
$292B
| $2.03M | 0.23% | 7,896 +2,894 | +58% | +$745K |
|
58
Core & Main
CNM
$12.3B
| $2.01M | 0.23% | +33,320 | New | +$2.01M |
|
59
WESCO International
WCC
$10.7B
| $1.99M | 0.23% | +10,722 | New | +$1.99M |
|
60
Capital One
COF
$145B
| $1.99M | 0.23% | +9,332 | New | +$1.99M |
|
61
Amazon
AMZN
$2.44T
| $1.54M | 0.18% | +7,002 | New | +$1.54M |
|
62
Emcor
EME
$27.8B
| $1.51M | 0.17% | +2,823 | New | +$1.51M |
|
63
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.48M | 0.17% | +38,515 | New | +$1.48M |
|
64
Bank of America
BAC
$376B
| $507K | 0.06% | +10,719 | New | +$507K |
|
65
NVIDIA
NVDA
$4.24T
| $506K | 0.06% | +3,200 | New | +$506K |
|
66
Snowflake
SNOW
$79.6B
| $502K | 0.06% | +2,242 | New | +$502K |
|
67
TSMC
TSM
$1.2T
| $501K | 0.06% | +2,213 | New | +$501K |
|
68
Carnival Corp
CCL
$43.2B
| $326K | 0.04% | +11,603 | New | +$326K |
|
69
EQT Corp
EQT
$32.4B
| $200K | 0.02% | 3,425 -34,460 | -91% | -$2.01M |
|
70
American Electric Power
AEP
$59.4B
| – | – | -11,850 | Closed | -$1.29M |
|
71
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|
72
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
73
Barclays
BCS
$68.9B
| – | – | -62,694 | Closed | -$963K |
|
74
Burlington
BURL
$18.3B
| – | – | -12,148 | Closed | -$2.9M |
|
75
Citigroup
C
$178B
| – | – | 0 | – | – |
|