PCM

Pinnbrook Capital Management Portfolio holdings

AUM $382M
This Quarter Return
-3.11%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
Cap. Flow
+$23.2M
Cap. Flow %
29.87%
Top 10 Hldgs %
57.8%
Holding
72
New
19
Increased
9
Reduced
5
Closed
20

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.13M
2
LNG icon
Cheniere Energy
LNG
$5.17M
3
FDX icon
FedEx
FDX
$3.44M
4
FMC icon
FMC
FMC
$3.43M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$3.24M

Top Sells

1
AMZN icon
Amazon
AMZN
$5.55M
2
EXPE icon
Expedia Group
EXPE
$4.41M
3
MSFT icon
Microsoft
MSFT
$4.34M
4
MAR icon
Marriott International Class A Common Stock
MAR
$2.96M
5
NSC icon
Norfolk Southern
NSC
$2.03M

Sector Composition

1 Industrials 21.1%
2 Energy 12.88%
3 Technology 10.87%
4 Materials 10.83%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
INTU icon
52
Intuit
INTU
$186B
– –
-2,077
Closed -$999K
KRE icon
53
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
LHX icon
54
L3Harris
LHX
$51.9B
– –
-5,342
Closed -$1.33M
LRCX icon
55
Lam Research
LRCX
$127B
– –
-904
Closed -$486K
MAR icon
56
Marriott International Class A Common Stock
MAR
$72.7B
– –
-16,865
Closed -$2.96M
META icon
57
Meta Platforms (Facebook)
META
$1.86T
– –
-1,748
Closed -$389K
MOS icon
58
The Mosaic Company
MOS
$10.6B
– –
0
– –
NSC icon
59
Norfolk Southern
NSC
$62.8B
– –
-7,131
Closed -$2.03M
NTR icon
60
Nutrien
NTR
$28B
– –
0
– –
NVDA icon
61
NVIDIA
NVDA
$4.24T
– –
0
– –
NXPI icon
62
NXP Semiconductors
NXPI
$59.2B
– –
-2,963
Closed -$548K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RCL icon
64
Royal Caribbean
RCL
$98.7B
– –
0
– –
RS icon
65
Reliance Steel & Aluminium
RS
$15.5B
– –
-9,568
Closed -$1.75M
SLB icon
66
Schlumberger
SLB
$55B
– –
0
– –
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TSLA icon
68
Tesla
TSLA
$1.08T
– –
0
– –
WSC icon
69
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-13,117
Closed -$513K
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
EXE
72
Expand Energy Corporation Common Stock
EXE
$23B
– –
-3,720
Closed -$324K
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