PCM

Pinnbrook Capital Management Portfolio holdings

AUM $155M

AUM

$155M

AUM Growth

-$130M (-46%)

Cap. Flow

+$57.6M

Cap. Flow % of AUM

37.15%

Top 10 Holdings %Top 10 Hldgs %

56.77%

Holding

New

Increased

Reduced

Closed

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

1	AT&T T	$10.3M
2	EXE Expand Energy Corporation Common Stock EXE	$8.39M
3	TechnipFMC FTI	$5.2M
4	GE Vernova GEV	$4.33M
5	TC Energy TRP	$3.11M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Celestica CLS $13.4B	$0	0%	0 -43,341	Closed	–
52	52 Cinemark Holdings CNK $3.8B	$0	0%	0 -159,369	Closed	–
53	53 Coherent COHR $11.9B	$0	0%	0 -21,437	Closed	–
54	54 Core Scientific CORZ $3.26B	$0	0%	0 -231,160	Closed	–
55	55 Salesforce CRM $250B	$0	0%	0 -16,628	Closed	–
56	56 Curtiss-Wright CW $16.7B	$0	0%	0 -9,293	Closed	–
57	57 CyberArk CYBR $19.8B	$0	0%	0 -11,864	Closed	–
58	58 Delta Air Lines DAL $31.7B	$0	0%	0 -75,797	Closed	–
59	59 Digital Realty Trust DLR $58.2B	$0	0%	0 -34,890	Closed	–
60	60 Embraer ERJ $8.46B	$0	0%	0 -190,970	Closed	–
61	61 Expedia Group EXPE $21.3B	$0	0%	0 -26,578	Closed	–
62	62 Ford F $39.7B	$0	0%	0	–	–
63	63 Freeport-McMoran FCX $57.7B	$0	0%	0	–	–
64	64 FedEx FDX $52.2B	$0	0%	0 -14,246	Closed	–
65	65 FTAI Aviation FTAI $12.3B	$0	0%	0 -13,567	Closed	–
66	66 Liberty Media Series C FWONK $24.3B	$0	0%	0 -52,589	Closed	–
67	67 The GEO Group GEO $3.83B	$0	0%	0 -172,865	Closed	–
68	68 Robinhood HOOD $60B	$0	0%	0	–	–
69	69 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0	–	–
70	70 SPDR S&P Bank ETF KBE $1.42B	$0	0%	0 -89,366	Closed	–
71	71 KBR KBR $6.63B	$0	0%	0 -60,890	Closed	–
72	72 KKR & Co KKR $109B	$0	0%	0 -29,620	Closed	–
73	73 KraneShares CSI China Internet ETF KWEB $6.23B	$0	0%	0	–	–
74	74 LPL Financial LPLA $30.7B	$0	0%	0 -15,285	Closed	–
75	75 Live Nation Entertainment LYV $32.1B	$0	0%	0 -63,493	Closed	–