PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
1-Year Return
34.08%
This Quarter Return
+11.95%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$150M
(+35%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
116
New
49
Increased
15
Reduced
14
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.9M |
| 2 |
nVent Electric
NVT
|
$17.8M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$13.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$13.7M |
| 5 |
Progressive
PGR
|
$13.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.4M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
Eaton
ETN
|
$13.9M |
| 4 |
Union Pacific
UNP
|
$12.8M |
| 5 |
Lennox International
LII
|
$10.6M |
Sector Composition
| 1 | Industrials | 30.82% |
| 2 | Technology | 29.5% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Energy | 7.92% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$26.2B
| $4.37M | 0.37% |
+154,376
| New | +$4.37M |
|
|
AZEK
52
DELISTED
The AZEK Co
AZEK
| $4.28M | 0.36% |
+85,180
| New | +$4.28M |
|
53
PACCAR
PCAR
$51.6B
| $4.22M | 0.35% |
+34,062
| New | +$4.22M |
|
54
Burlington
BURL
$19B
| $4.07M | 0.34% |
+17,543
| New | +$4.07M |
|
55
Sherwin-Williams
SHW
$91.2B
| $4.05M | 0.34% |
11,665
-20,023
| -63% | -$6.95M |
|
56
Marvell Technology
MRVL
$55.3B
| $3.6M | 0.3% |
+50,841
| New | +$3.6M |
|
57
Bath & Body Works
BBWI
$6.57B
| $3.49M | 0.29% |
+69,788
| New | +$3.49M |
|
58
Norfolk Southern
NSC
$62.8B
| $3.14M | 0.26% |
+12,315
| New | +$3.14M |
|
59
Analog Devices
ADI
$121B
| $3.01M | 0.25% |
+15,220
| New | +$3.01M |
|
60
CSX Corp
CSX
$60.9B
| $3.01M | 0.25% |
+81,076
| New | +$3.01M |
|
61
Cenovus Energy
CVE
$29.7B
| $2.7M | 0.23% |
+135,008
| New | +$2.7M |
|
62
Amphenol
APH
$138B
| $2.5M | 0.21% |
+43,380
| New | +$2.5M |
|
63
Exxon Mobil
XOM
$479B
| $2.35M | 0.2% |
+20,229
| New | +$2.35M |
|
64
Quanta Services
PWR
$56B
| $2.35M | 0.2% |
+9,041
| New | +$2.35M |
|
65
Seagate
STX
$39.1B
| $2.25M | 0.19% |
24,157
-52,819
| -69% | -$4.91M |
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.1M | 0.18% |
+13,935
| New | +$2.1M |
|
67
Emcor
EME
$28.7B
| $2.09M | 0.18% |
+5,965
| New | +$2.09M |
|
68
FedEx
FDX
$53.2B
| $2.04M | 0.17% |
+7,031
| New | +$2.04M |
|
69
PTC
PTC
$25.5B
| $1.95M | 0.16% |
+10,312
| New | +$1.95M |
|
70
Spotify
SPOT
$145B
| $1.62M | 0.14% |
+6,146
| New | +$1.62M |
|
71
Vistra
VST
$64.3B
| $1.53M | 0.13% |
+22,036
| New | +$1.53M |
|
|
DO
72
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.15M | 0.1% |
+84,650
| New | +$1.15M |
|
73
Noble Corp
NE
$4.58B
| $1.15M | 0.1% |
23,660
-20,464
| -46% | -$992K |
|
74
Delta Air Lines
DAL
$39.5B
| $1.13M | 0.09% |
+23,600
| New | +$1.13M |
|
75
Freeport-McMoran
FCX
$66.1B
| $1.04M | 0.09% |
22,077
-49,442
| -69% | -$2.32M |
|