PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
1-Year Return
34.08%
This Quarter Return
+12.99%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$227M
(+147%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
55.48%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
94
New
46
Increased
11
Reduced
12
Closed
14
Top Buys
| 1 |
Oracle
ORCL
|
$14.7M |
| 2 |
Curtiss-Wright
CW
|
$13.3M |
| 3 |
Hasbro
HAS
|
$12M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 5 |
Progressive
PGR
|
$10.9M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$8.64M |
| 2 |
Willis Towers Watson
WTW
|
$8.05M |
| 3 |
Woodward
WWD
|
$7.97M |
| 4 |
Netflix
NFLX
|
$5.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$18.1B
| $2.9M | 0.33% |
28,216
+6,836
| +32% | +$702K |
|
|
52
Netflix
NFLX
$529B
| $2.78M | 0.32% |
2,074
-4,409
| -68% | -$5.9M |
|
53
Caterpillar
CAT
$198B
| $2.7M | 0.31% |
+6,944
| New | +$2.7M |
|
54
GFL Environmental
GFL
$17.4B
| $2.69M | 0.31% |
53,303
-68,372
| -56% | -$3.45M |
|
55
Viking Holdings
VIK
$27.9B
| $2.52M | 0.29% |
+47,213
| New | +$2.52M |
|
56
Take-Two Interactive
TTWO
$44.2B
| $2.03M | 0.23% |
8,374
-5,673
| -40% | -$1.38M |
|
57
GE Aerospace
GE
$296B
| $2.03M | 0.23% |
7,896
+2,894
| +58% | +$745K |
|
58
Core & Main
CNM
$12.7B
| $2.01M | 0.23% |
+33,320
| New | +$2.01M |
|
59
WESCO International
WCC
$10.7B
| $1.99M | 0.23% |
+10,722
| New | +$1.99M |
|
60
Capital One
COF
$142B
| $1.99M | 0.23% |
+9,332
| New | +$1.99M |
|
61
Amazon
AMZN
$2.48T
| $1.54M | 0.18% |
+7,002
| New | +$1.54M |
|
62
Emcor
EME
$28B
| $1.51M | 0.17% |
+2,823
| New | +$1.51M |
|
63
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.48M | 0.17% |
+38,515
| New | +$1.48M |
|
64
Bank of America
BAC
$369B
| $507K | 0.06% |
+10,719
| New | +$507K |
|
65
NVIDIA
NVDA
$4.07T
| $506K | 0.06% |
+3,200
| New | +$506K |
|
66
Snowflake
SNOW
$75.3B
| $502K | 0.06% |
+2,242
| New | +$502K |
|
67
TSMC
TSM
$1.26T
| $501K | 0.06% |
+2,213
| New | +$501K |
|
68
Carnival Corp
CCL
$42.8B
| $326K | 0.04% |
+11,603
| New | +$326K |
|
69
EQT Corp
EQT
$32.2B
| $200K | 0.02% |
3,425
-34,460
| -91% | -$2.01M |
|
70
American Electric Power
AEP
$57.8B
| – | – |
-11,850
| Closed | -$1.29M |
|
71
Advanced Micro Devices
AMD
$245B
| – | – |
0
| – | – |
|
72
Alibaba
BABA
$323B
| – | – |
0
| – | – |
|
73
Barclays
BCS
$69.1B
| – | – |
-62,694
| Closed | -$963K |
|
74
Burlington
BURL
$18.4B
| – | – |
-12,148
| Closed | -$2.9M |
|
75
Citigroup
C
$176B
| – | – |
0
| – | – |
|