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
$17.1B
$2.9M 0.33%
28,216
+6,836
NFLX icon
52
Netflix
NFLX
$47.1B
$2.78M 0.32%
2,074
-4,409
CAT icon
53
Caterpillar
CAT
$260B
$2.7M 0.31%
+6,944
GFL icon
54
GFL Environmental
GFL
$15.9B
$2.69M 0.31%
53,303
-68,372
VIK icon
55
Viking Holdings
VIK
$26.3B
$2.52M 0.29%
+47,213
TTWO icon
56
Take-Two Interactive
TTWO
$43.4B
$2.03M 0.23%
8,374
-5,673
GE icon
57
GE Aerospace
GE
$322B
$2.03M 0.23%
7,896
+2,894
CNM icon
58
Core & Main
CNM
$8.99B
$2.01M 0.23%
+33,320
WCC icon
59
WESCO International
WCC
$12.5B
$1.99M 0.23%
+10,722
COF icon
60
Capital One
COF
$134B
$1.99M 0.23%
+9,332
AMZN icon
61
Amazon
AMZN
$2.51T
$1.54M 0.18%
+7,002
EME icon
62
Emcor
EME
$27.7B
$1.51M 0.17%
+2,823
LIT icon
63
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.48M 0.17%
+38,515
BAC icon
64
Bank of America
BAC
$384B
$507K 0.06%
+10,719
NVDA icon
65
NVIDIA
NVDA
$4.63T
$506K 0.06%
+3,200
SNOW icon
66
Snowflake
SNOW
$87.1B
$502K 0.06%
+2,242
TSM icon
67
TSMC
TSM
$1.48T
$501K 0.06%
+2,213
CCL icon
68
Carnival Corp
CCL
$34.2B
$326K 0.04%
+11,603
EQT icon
69
EQT Corp
EQT
$37.4B
$200K 0.02%
3,425
-34,460
AEP icon
70
American Electric Power
AEP
$64.8B
– –
-11,850
AMD icon
71
Advanced Micro Devices
AMD
$402B
– –
0
BABA icon
72
Alibaba
BABA
$367B
– –
0
BCS icon
73
Barclays
BCS
$75.5B
– –
-62,694
BURL icon
74
Burlington
BURL
$17.6B
– –
-12,148
C icon
75
Citigroup
C
$179B
– –
0
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3
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