PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$541M
1-Year Est. Return
41.38%
1 Year Est. Return
+41.38%
AUM
$541M
AUM Growth
+$159M
(+42%)
Holding
153
Top Buys
| 1 | +$17.7M | |
| 2 | +$11.2M | |
| 3 | +$10.1M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$9.07M |
| 5 |
Piper Sandler
PIPR
|
+$8.4M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$14.2M | |
| 3 | +$10.8M | |
| 4 |
Comfort Systems
FIX
|
+$10.5M |
| 5 |
NRG Energy
NRG
|
+$10.3M |
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 | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$204B
| $4.5M | 0.5% |
+30,303
|
|
||
52
WIX.com
WIX
$5.26B
| $4.35M | 0.48% |
+24,486
|
|
||
53
TSMC
TSM
$1.51T
| $4.19M | 0.46% |
15,006
+12,793
|
|
||
|
KRMN
54
Karman Holdings
KRMN
$8.45B
| $4.06M | 0.45% |
+56,200
|
|
||
55
Union Pacific
UNP
$138B
| $4.06M | 0.45% |
+17,162
|
|
||
56
Hewlett Packard
HPE
$28.9B
| $4.04M | 0.45% |
+164,407
|
|
||
57
GFL Environmental
GFL
$15.6B
| $4.04M | 0.45% |
85,214
+31,911
|
|
||
58
Applovin
APP
$221B
| $4.04M | 0.45% |
+5,618
|
|
||
59
Carnival Corp
CCL
$33.9B
| $4.02M | 0.44% |
138,988
+127,385
|
|
||
60
Snowflake
SNOW
$88B
| $3.9M | 0.43% |
17,305
+15,063
|
|
||
61
Cavco Industries
CVCO
$4.57B
| $3.87M | 0.43% |
+6,657
|
|
||
62
Alphabet (Google) Class A
GOOGL
$3.81T
| $3.82M | 0.42% |
+15,716
|
|
||
63
UnitedHealth
UNH
$294B
| $3.79M | 0.42% |
+10,974
|
|
||
64
Corning
GLW
$71.8B
| $3.77M | 0.42% |
+45,980
|
|
||
65
Wheaton Precious Metals
WPM
$48.9B
| $3.73M | 0.41% |
+33,336
|
|
||
66
Entergy
ETR
$41.5B
| $3.63M | 0.4% |
+38,990
|
|
||
67
Palantir
PLTR
$407B
| $3.46M | 0.38% |
+18,969
|
|
||
68
Fastenal
FAST
$46.5B
| $3.27M | 0.36% |
+66,713
|
|
||
|
HUT
69
Hut 8
HUT
$4.07B
| $3.16M | 0.35% |
+90,724
|
|
||
70
Cummins
CMI
$69.2B
| $3.13M | 0.35% |
+7,415
|
|
||
71
CRH
CRH
$79.4B
| $3.11M | 0.34% |
+25,948
|
|
||
72
GE Aerospace
GE
$305B
| $3.06M | 0.34% |
10,186
+2,290
|
|
||
73
Sphere Entertainment
SPHR
$2.89B
| $3.05M | 0.34% |
+49,021
|
|
||
74
Hasbro
HAS
$11.5B
| $3.04M | 0.34% |
40,033
-122,893
|
|
||
75
Southern Copper
SCCO
$110B
| $3.02M | 0.33% |
+25,093
|
|