PCM

Pinnbrook Capital Management Portfolio holdings

AUM $387M
1-Year Est. Return 106.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.19%
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
+$15.7M
2
+$10.5M
3
+$8.92M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
PIPR icon
Piper Sandler
PIPR
+$7.9M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$10.3M
4
ORCL icon
Oracle
ORCL
+$9.76M
5
WAB icon
Wabtec
WAB
+$9.59M

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
$13.2B
$3M 0.56%
+32,877
GXO icon
77
GXO Logistics
GXO
$5.95B
$2.96M 0.55%
+55,988
CAT icon
78
Caterpillar
CAT
$330B
$2.75M 0.51%
5,758
-1,186
TJX icon
79
TJX Companies
TJX
$177B
$2.68M 0.5%
+18,528
SNDK
80
Sandisk
SNDK
$93.8B
$2.61M 0.48%
+23,300
KMI icon
81
Kinder Morgan
KMI
$74.6B
$2.56M 0.47%
90,584
-118,714
WMB icon
82
Williams Companies
WMB
$88.9B
$2.5M 0.46%
39,389
-73,550
FTI icon
83
TechnipFMC
FTI
$27.6B
$2.47M 0.46%
62,559
-52,774
DB icon
84
Deutsche Bank
DB
$57.8B
$2.42M 0.45%
+68,314
BAC icon
85
Bank of America
BAC
$348B
$2.41M 0.45%
46,657
+35,938
TAC icon
86
TransAlta
TAC
$3.89B
$2.35M 0.44%
+172,238
WBS icon
87
Webster Financial
WBS
$11.2B
$2.25M 0.42%
+37,924
ADI icon
88
Analog Devices
ADI
$155B
$2.03M 0.38%
+8,277
WWD icon
89
Woodward
WWD
$21.3B
$2.03M 0.38%
8,045
-23,445
WTW icon
90
Willis Towers Watson
WTW
$27.4B
$2.02M 0.37%
+5,851
PSTG icon
91
Everpure, Inc.
PSTG
$19.5B
$2.01M 0.37%
+24,003
OKLO
92
Oklo
OKLO
$8.61B
$1.99M 0.37%
+17,870
RBLX icon
93
Roblox
RBLX
$40.1B
$1.99M 0.37%
+14,399
IBM icon
94
IBM
IBM
$227B
$1.97M 0.36%
+6,976
RDDT icon
95
Reddit
RDDT
$25.7B
$1.9M 0.35%
+8,264
RIOT icon
96
Riot Platforms
RIOT
$4.69B
$1.86M 0.34%
+97,729
NBIS
97
Nebius Group N.V.
NBIS
$26.3B
$1.85M 0.34%
+16,488
STX icon
98
Seagate
STX
$87.8B
$1.6M 0.3%
6,795
-39,847
BABA icon
99
Alibaba
BABA
$300B
$1.57M 0.29%
+8,781
MU icon
100
Micron Technology
MU
$381B
$1.52M 0.28%
+9,062
2 3
4
5 6