PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+8.29%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-0.07%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
88
New
33
Increased
13
Reduced
18
Closed
17
Top Buys
| 1 |
3M
MMM
|
$16M |
| 2 |
Wabtec
WAB
|
$11.1M |
| 3 |
Flutter Entertainment
FLUT
|
$10.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10M |
| 5 |
Nasdaq
NDAQ
|
$9.67M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
TransDigm Group
TDG
|
$16.1M |
| 3 |
Apple
AAPL
|
$15.6M |
| 4 |
Trane Technologies
TT
|
$11.7M |
| 5 |
Universal Display
OLED
|
$11.4M |
Sector Composition
| 1 | Industrials | 30.85% |
| 2 | Technology | 23.99% |
| 3 | Consumer Discretionary | 20.57% |
| 4 | Financials | 9.13% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$98.7B
| $2.27M | 0.32% |
+12,781
| New | +$2.27M |
|
52
Natera
NTRA
$23.1B
| $2.21M | 0.31% |
17,439
-9,741
| -36% | -$1.24M |
|
53
Teck Resources
TECK
$16.7B
| $2.06M | 0.29% |
+39,348
| New | +$2.06M |
|
54
PNC Financial Services
PNC
$81.7B
| $2.02M | 0.29% |
+10,941
| New | +$2.02M |
|
55
Goldman Sachs
GS
$226B
| $2M | 0.28% |
+4,048
| New | +$2M |
|
56
RBC Bearings
RBC
$12.3B
| $1.98M | 0.28% |
+6,620
| New | +$1.98M |
|
57
Rogers Communications
RCI
$19.4B
| $1.97M | 0.28% |
+48,966
| New | +$1.97M |
|
58
Wynn Resorts
WYNN
$13.2B
| $1.48M | 0.21% |
+15,484
| New | +$1.48M |
|
59
Kirby Corp
KEX
$5.42B
| $1.44M | 0.2% |
11,740
-13,875
| -54% | -$1.7M |
|
60
Advanced Micro Devices
AMD
$264B
| $797K | 0.11% |
+4,858
| New | +$797K |
|
|
61
Amazon
AMZN
$2.44T
| $560K | 0.08% |
3,008
-135,346
| -98% | -$25.2M |
|
62
Carnival Corp
CCL
$43.2B
| $511K | 0.07% |
+27,670
| New | +$511K |
|
63
Global X Copper Miners ETF NEW
COPX
$2.08B
| $503K | 0.07% |
+10,633
| New | +$503K |
|
64
Cameco
CCJ
$33.7B
| $497K | 0.07% |
10,411
-77,970
| -88% | -$3.72M |
|
65
ASML
ASML
$292B
| – | – |
-1,472
| Closed | -$1.51M |
|
66
Broadcom
AVGO
$1.4T
| – | – |
-3,750
| Closed | -$6.02M |
|
67
Dell
DELL
$82.6B
| – | – |
-28,995
| Closed | -$4M |
|
68
Freeport-McMoran
FCX
$63.7B
| – | – |
0
| – | – |
|
69
TechnipFMC
FTI
$15.1B
| – | – |
-421,575
| Closed | -$11M |
|
70
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
71
NVIDIA
NVDA
$4.24T
| – | – |
-75,420
| Closed | -$9.32M |
|
72
Novo Nordisk
NVO
$251B
| – | – |
-5,710
| Closed | -$815K |
|
73
NexGen Energy
NXE
$4.5B
| – | – |
0
| – | – |
|
74
PTC
PTC
$25.6B
| – | – |
-44,185
| Closed | -$8.03M |
|
75
Super Micro Computer
SMCI
$24.7B
| – | – |
0
| – | – |
|