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
C icon
126
Citigroup
C
$198B
– –
0
CNM icon
127
Core & Main
CNM
$9.29B
– –
-33,320
CSCO icon
128
Cisco
CSCO
$306B
– –
-58,766
CTVA icon
129
Corteva
CTVA
$56.2B
– –
-47,366
CYBR
130
DELISTED
CyberArk
CYBR
– –
-10,106
DIS icon
131
Walt Disney
DIS
$171B
– –
-65,656
DKS icon
132
Dick's Sporting Goods
DKS
$17.7B
– –
-21,297
EME icon
133
Emcor
EME
$32.9B
– –
-2,823
EQT icon
134
EQT Corp
EQT
$39.7B
– –
-3,425
ETN icon
135
Eaton
ETN
$139B
– –
-19,707
EVRG icon
136
Evergy
EVRG
$18.9B
– –
-66,297
HTZ icon
137
Hertz
HTZ
$1.44B
– –
0
INTU icon
138
Intuit
INTU
$120B
– –
-5,274
LHX icon
139
L3Harris
LHX
$64.5B
– –
0
LIT icon
140
Global X Lithium & Battery Tech ETF
LIT
$1.73B
– –
-38,515
NRG icon
141
NRG Energy
NRG
$31B
– –
-63,875
PGR icon
142
Progressive
PGR
$116B
– –
-53,331
PH icon
143
Parker-Hannifin
PH
$113B
– –
-4,697
PNR icon
144
Pentair
PNR
$14.1B
– –
-28,216
RIVN icon
145
Rivian
RIVN
$18.7B
– –
0
ROK icon
146
Rockwell Automation
ROK
$40.3B
– –
-27,710
RRX icon
147
Regal Rexnord
RRX
$12.5B
– –
-56,973
SXT icon
148
Sensient Technologies
SXT
$3.68B
– –
-60,734
TSLA icon
149
Tesla
TSLA
$1.39T
– –
0
WAB icon
150
Wabtec
WAB
$42.6B
– –
-45,822
3 4 5
6
7