PCM

Pinnbrook Capital Management Portfolio holdings

AUM $541M
1-Year Est. Return 41.38%
This Quarter Est. Return
1 Year Est. Return
+41.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.3M
3
+$12M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
PGR icon
Progressive
PGR
+$10.9M

Top Sells

1
+$8.64M
2
+$8.05M
3
+$7.97M
4
NFLX icon
Netflix
NFLX
+$5.9M
5
NFG icon
National Fuel Gas
NFG
+$5.58M

Sector Composition

1 Industrials 37.35%
2 Technology 14.85%
3 Consumer Discretionary 11.59%
4 Communication Services 10.45%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
51
Pentair
PNR
$17.6B
$2.9M 0.33%
28,216
+6,836
NFLX icon
52
Netflix
NFLX
$373B
$2.78M 0.32%
20,740
-44,090
CAT icon
53
Caterpillar
CAT
$303B
$2.7M 0.31%
+6,944
GFL icon
54
GFL Environmental
GFL
$14.8B
$2.69M 0.31%
53,303
-68,372
VIK icon
55
Viking Holdings
VIK
$30.8B
$2.52M 0.29%
+47,213
TTWO icon
56
Take-Two Interactive
TTWO
$44.4B
$2.03M 0.23%
8,374
-5,673
GE icon
57
GE Aerospace
GE
$343B
$2.03M 0.23%
7,896
+2,894
CNM icon
58
Core & Main
CNM
$11B
$2.01M 0.23%
+33,320
WCC icon
59
WESCO International
WCC
$13.7B
$1.99M 0.23%
+10,722
COF icon
60
Capital One
COF
$152B
$1.99M 0.23%
+9,332
AMZN icon
61
Amazon
AMZN
$2.56T
$1.54M 0.18%
+7,002
EME icon
62
Emcor
EME
$31.3B
$1.51M 0.17%
+2,823
LIT icon
63
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.48M 0.17%
+38,515
BAC icon
64
Bank of America
BAC
$382B
$507K 0.06%
+10,719
NVDA icon
65
NVIDIA
NVDA
$4.53T
$506K 0.06%
+3,200
SNOW icon
66
Snowflake
SNOW
$72B
$502K 0.06%
+2,242
TSM icon
67
TSMC
TSM
$1.78T
$501K 0.06%
+2,213
CCL icon
68
Carnival Corp
CCL
$38B
$326K 0.04%
+11,603
EQT icon
69
EQT Corp
EQT
$31.5B
$200K 0.02%
3,425
-34,460
C icon
70
Citigroup
C
$206B
– –
0
GEO icon
71
The GEO Group
GEO
$2.45B
– –
0
AEP icon
72
American Electric Power
AEP
$64.1B
– –
-11,850
AMD icon
73
Advanced Micro Devices
AMD
$377B
– –
0
BABA icon
74
Alibaba
BABA
$395B
– –
0
BCS icon
75
Barclays
BCS
$90.4B
– –
-62,694
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