PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+6.44%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-14%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
116
New
44
Increased
7
Reduced
14
Closed
43
Top Buys
| 1 |
TechnipFMC
FTI
|
$10M |
| 2 |
TC Energy
TRP
|
$8.91M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$8.9M |
| 4 |
Live Nation Entertainment
LYV
|
$8.22M |
| 5 |
Williams Companies
WMB
|
$8.06M |
Top Sells
| 1 |
3M
MMM
|
$11.1M |
| 2 |
Carpenter Technology
CRS
|
$10.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$10M |
| 4 |
Nasdaq
NDAQ
|
$9.67M |
| 5 |
Oracle
ORCL
|
$8.91M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Communication Services | 15.59% |
| 3 | Technology | 13.7% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Energy | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $10.1M | 1% | 444,490 +238,580 | +116% | +$5.43M |
|
|
2
TechnipFMC
FTI
$15.1B
| $10M | 0.99% | +345,397 | New | +$10M |
|
|
3
TC Energy
TRP
$54.1B
| $8.91M | 0.88% | +191,428 | New | +$8.91M |
|
|
PRMB
4
Primo Brands Corporation
PRMB
$9.38B
| $8.9M | 0.88% | +289,284 | New | +$8.9M |
|
|
5
Live Nation Entertainment
LYV
$38.6B
| $8.22M | 0.82% | +63,493 | New | +$8.22M |
|
|
6
Williams Companies
WMB
$70.7B
| $8.06M | 0.8% | +148,974 | New | +$8.06M |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $7.95M | 0.79% | +79,825 | New | +$7.95M |
|
8
Embraer
ERJ
$10.3B
| $7M | 0.69% | 190,970 +110,706 | +138% | +$4.06M |
|
9
Apollo Global Management
APO
$77.9B
| $6.62M | 0.66% | +40,058 | New | +$6.62M |
|
10
Digital Realty Trust
DLR
$57.2B
| $6.19M | 0.61% | +34,890 | New | +$6.19M |
|
11
Walmart
WMT
$774B
| $6.09M | 0.6% | 67,432 -43,426 | -39% | -$3.92M |
|
12
Arista Networks
ANET
$172B
| $6.03M | 0.6% | +54,513 | New | +$6.03M |
|
13
Burlington
BURL
$18.3B
| $5.98M | 0.59% | 20,994 -16,919 | -45% | -$4.82M |
|
14
Wabtec
WAB
$33.1B
| $5.98M | 0.59% | 31,561 -29,777 | -49% | -$5.65M |
|
15
Ross Stores
ROST
$48.1B
| $5.87M | 0.58% | 38,784 +6,135 | +19% | +$928K |
|
16
GE Vernova
GEV
$167B
| $5.76M | 0.57% | +17,507 | New | +$5.76M |
|
17
Salesforce
CRM
$245B
| $5.56M | 0.55% | 16,628 -7,227 | -30% | -$2.42M |
|
18
Tesla
TSLA
$1.08T
| $5.4M | 0.54% | +13,361 | New | +$5.4M |
|
19
BWX Technologies
BWXT
$14.8B
| $5.26M | 0.52% | +47,200 | New | +$5.26M |
|
20
LPL Financial
LPLA
$29.2B
| $4.99M | 0.5% | +15,285 | New | +$4.99M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $4.97M | 0.49% | +225,320 | New | +$4.97M |
|
22
SPDR S&P Bank ETF
KBE
$1.62B
| $4.96M | 0.49% | +89,366 | New | +$4.96M |
|
23
Expedia Group
EXPE
$26.6B
| $4.95M | 0.49% | +26,578 | New | +$4.95M |
|
24
Cinemark Holdings
CNK
$2.97B
| $4.94M | 0.49% | +159,369 | New | +$4.94M |
|
25
Boeing
BA
$177B
| $4.91M | 0.49% | +27,720 | New | +$4.91M |
|