PCM

Pinnbrook Capital Management Portfolio holdings

AUM $382M
1-Year Return 34.08%
This Quarter Return
+7.89%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$276M
Cap. Flow
+$265M
Cap. Flow %
61.87%
Top 10 Hldgs %
49.01%
Holding
75
New
38
Increased
14
Reduced
6
Closed
13

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$66.4M
2
AMZN icon
Amazon
AMZN
$26.5M
3
MSFT icon
Microsoft
MSFT
$22.8M
4
CRM icon
Salesforce
CRM
$15.4M
5
ETN icon
Eaton
ETN
$15.1M

Top Sells

1
FDX icon
FedEx
FDX
$12.1M
2
WMT icon
Walmart
WMT
$7.76M
3
SAIA icon
Saia
SAIA
$5.9M
4
CHTR icon
Charter Communications
CHTR
$5.5M
5
PXD
Pioneer Natural Resource Co.
PXD
$5.28M

Sector Composition

1 Industrials 28.6%
2 Technology 22.2%
3 Consumer Discretionary 13.22%
4 Materials 5.21%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.99M 0.22%
+49,609
New +$1.99M
CYBR icon
52
CyberArk
CYBR
$22.9B
$1.99M 0.22%
+9,092
New +$1.99M
CCJ icon
53
Cameco
CCJ
$33.1B
$1.96M 0.22%
+45,546
New +$1.96M
INTU icon
54
Intuit
INTU
$187B
$1.88M 0.21%
+3,000
New +$1.88M
TFC icon
55
Truist Financial
TFC
$60B
$1.52M 0.17%
+41,148
New +$1.52M
TGT icon
56
Target
TGT
$42B
$1.29M 0.14%
+9,040
New +$1.29M
FWONK icon
57
Liberty Media Series C
FWONK
$24.9B
$1.01M 0.11%
+15,926
New +$1.01M
VVV icon
58
Valvoline
VVV
$4.92B
$994K 0.11%
+26,457
New +$994K
CHTR icon
59
Charter Communications
CHTR
$35.7B
– –
-12,499
Closed -$5.5M
CNQ icon
60
Canadian Natural Resources
CNQ
$65.1B
– –
-153,548
Closed -$4.96M
FDX icon
61
FedEx
FDX
$52.3B
– –
-45,643
Closed -$12.1M
FXI icon
62
iShares China Large-Cap ETF
FXI
$6.52B
– –
0
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$19.3B
– –
-92,053
Closed -$2.48M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.75T
– –
-23,216
Closed -$3.04M
HES
65
DELISTED
Hess
HES
– –
-27,217
Closed -$4.16M
HWM icon
66
Howmet Aerospace
HWM
$72.7B
– –
-74,895
Closed -$3.46M
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
J icon
68
Jacobs Solutions
J
$17.2B
– –
-9,240
Closed -$1.04M
NVDA icon
69
NVIDIA
NVDA
$4.15T
– –
-115,200
Closed -$5.01M
SAIA icon
70
Saia
SAIA
$7.68B
– –
-14,809
Closed -$5.9M
SLB icon
71
Schlumberger
SLB
$53.1B
– –
-53,701
Closed -$3.13M
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
– –
0
– –
XOM icon
73
Exxon Mobil
XOM
$479B
– –
-23,157
Closed -$2.72M
MRO
74
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,000
Closed -$5.28M
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