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
$541M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.2M
3
+$10.1M
4
TLN
Talen Energy Corp
TLN
+$9.07M
5
PIPR icon
Piper Sandler
PIPR
+$8.4M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$10.8M
4
FIX icon
Comfort Systems
FIX
+$10.5M
5
NRG icon
NRG Energy
NRG
+$10.3M

Sector Composition

1 Industrials 25.82%
2 Technology 24.39%
3 Consumer Discretionary 14.42%
4 Communication Services 13.3%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
76
Kratos Defense & Security Solutions
KTOS
$12B
$3M 0.33%
+32,877
GXO icon
77
GXO Logistics
GXO
$5.84B
$2.96M 0.33%
+55,988
CAT icon
78
Caterpillar
CAT
$273B
$2.75M 0.3%
5,758
-1,186
TJX icon
79
TJX Companies
TJX
$167B
$2.68M 0.3%
+18,528
SNDK
80
Sandisk
SNDK
$30.1B
$2.61M 0.29%
+23,300
KMI icon
81
Kinder Morgan
KMI
$59.7B
$2.56M 0.28%
90,584
-118,714
WMB icon
82
Williams Companies
WMB
$73.5B
$2.5M 0.28%
39,389
-73,550
FTI icon
83
TechnipFMC
FTI
$18.3B
$2.47M 0.27%
62,559
-52,774
DB icon
84
Deutsche Bank
DB
$69.6B
$2.42M 0.27%
+68,314
BAC icon
85
Bank of America
BAC
$388B
$2.41M 0.27%
46,657
+35,938
TAC icon
86
TransAlta
TAC
$4.17B
$2.35M 0.26%
+172,238
WBS icon
87
Webster Financial
WBS
$9.74B
$2.25M 0.25%
+37,924
ADI icon
88
Analog Devices
ADI
$134B
$2.03M 0.23%
+8,277
WWD icon
89
Woodward
WWD
$17.8B
$2.03M 0.22%
8,045
-23,445
WTW icon
90
Willis Towers Watson
WTW
$30.2B
$2.02M 0.22%
+5,851
PSTG icon
91
Pure Storage
PSTG
$31.1B
$2.01M 0.22%
+24,003
OKLO
92
Oklo
OKLO
$14.3B
$1.99M 0.22%
+17,870
RBLX icon
93
Roblox
RBLX
$65.8B
$1.99M 0.22%
+14,399
IBM icon
94
IBM
IBM
$282B
$1.97M 0.22%
+6,976
RDDT icon
95
Reddit
RDDT
$42.2B
$1.9M 0.21%
+8,264
RIOT icon
96
Riot Platforms
RIOT
$5.66B
$1.86M 0.21%
+97,729
NBIS
97
Nebius Group N.V.
NBIS
$24.3B
$1.85M 0.2%
+16,488
STX icon
98
Seagate
STX
$58.1B
$1.6M 0.18%
6,795
-39,847
BABA icon
99
Alibaba
BABA
$384B
$1.57M 0.17%
+8,781
MU icon
100
Micron Technology
MU
$270B
$1.52M 0.17%
+9,062
2 3
4
5 6