PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
1-Year Return
34.08%
This Quarter Return
+11.95%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$150M
(+35%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
116
New
49
Increased
15
Reduced
14
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.9M |
| 2 |
nVent Electric
NVT
|
$17.8M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$13.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$13.7M |
| 5 |
Progressive
PGR
|
$13.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.4M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
Eaton
ETN
|
$13.9M |
| 4 |
Union Pacific
UNP
|
$12.8M |
| 5 |
Lennox International
LII
|
$10.6M |
Sector Composition
| 1 | Industrials | 30.82% |
| 2 | Technology | 29.5% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Energy | 7.92% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NexGen Energy
NXE
$4.28B
| $1.01M | 0.08% |
+129,870
| New | +$1.01M |
|
77
ConocoPhillips
COP
$119B
| $1M | 0.08% |
+7,873
| New | +$1M |
|
78
Frontline
FRO
$4.84B
| $760K | 0.06% |
+32,516
| New | +$760K |
|
79
Apple
AAPL
$3.52T
| – | – |
-20,561
| Closed | -$3.96M |
|
80
Aecom
ACM
$16.6B
| – | – |
-110,011
| Closed | -$10.2M |
|
81
Adobe
ADBE
$145B
| – | – |
-8,578
| Closed | -$5.12M |
|
82
Arista Networks
ANET
$176B
| – | – |
-100,692
| Closed | -$5.93M |
|
83
ASML
ASML
$296B
| – | – |
0
| – | – |
|
84
Cameco
CCJ
$33.1B
| – | – |
-45,546
| Closed | -$1.96M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-49,609
| Closed | -$1.99M |
|
86
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-113,835
| Closed | -$3.98M |
|
87
Ford
F
$46.4B
| – | – |
0
| – | – |
|
88
Liberty Media Series C
FWONK
$25.1B
| – | – |
-15,926
| Closed | -$1.01M |
|
89
VanEck Gold Miners ETF
GDX
$19.3B
| – | – |
0
| – | – |
|
90
Intuit
INTU
$187B
| – | – |
-3,000
| Closed | -$1.88M |
|
91
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
92
KBR
KBR
$6.4B
| – | – |
-36,973
| Closed | -$2.05M |
|
93
SPDR S&P Regional Banking ETF
KRE
$4B
| – | – |
-46,912
| Closed | -$2.46M |
|
|
94
Lennox International
LII
$19.7B
| – | – |
-23,763
| Closed | -$10.6M |
|
95
Linde
LIN
$221B
| – | – |
-12,130
| Closed | -$4.98M |
|
96
Live Nation Entertainment
LYV
$37.8B
| – | – |
0
| – | – |
|
97
McDonald's
MCD
$228B
| – | – |
-8,941
| Closed | -$2.65M |
|
98
Mondelez International
MDLZ
$79B
| – | – |
-59,514
| Closed | -$4.31M |
|
99
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-14,291
| Closed | -$5.06M |
|
100
Novo Nordisk
NVO
$249B
| – | – |
-40,468
| Closed | -$4.19M |
|