PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
1-Year Return
34.08%
This Quarter Return
+2.95%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$130M
(-46%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-87.81%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
96
New
21
Increased
4
Reduced
12
Closed
49
Top Buys
| 1 |
Woodward
WWD
|
+$11.7M |
| 2 |
HEICO
HEI
|
+$10.7M |
| 3 |
TransDigm Group
TDG
|
+$8.64M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
+$6.85M |
| 5 |
Kinder Morgan
KMI
|
+$6.07M |
Top Sells
| 1 |
AT&T
T
|
+$10.3M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$8.39M |
| 3 |
Live Nation Entertainment
LYV
|
+$8.22M |
| 4 |
Embraer
ERJ
|
+$7M |
| 5 |
Apollo Global Management
APO
|
+$6.62M |
Sector Composition
| 1 | Industrials | 38.17% |
| 2 | Energy | 22.37% |
| 3 | Consumer Staples | 11.05% |
| 4 | Communication Services | 8.73% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMB
1
Primo Brands Corporation
PRMB
$8.98B
| $17.1M | 3.45% |
482,252
+192,968
| +67% | +$6.85M |
|
|
2
Woodward
WWD
$14.3B
| $11.7M | 2.35% |
+63,994
| New | +$11.7M |
|
|
3
HEICO
HEI
$44.4B
| $10.7M | 2.16% |
+40,199
| New | +$10.7M |
|
|
4
TransDigm Group
TDG
$71.6B
| $8.64M | 1.74% |
+6,248
| New | +$8.64M |
|
5
Willis Towers Watson
WTW
$33B
| $8.05M | 1.62% |
23,829
+11,331
| +91% | +$3.83M |
|
6
Williams Companies
WMB
$71.8B
| $7.8M | 1.57% |
130,556
-18,418
| -12% | -$1.1M |
|
|
7
Kinder Morgan
KMI
$61.3B
| $6.07M | 1.22% |
+212,834
| New | +$6.07M |
|
8
Netflix
NFLX
$505B
| $6.05M | 1.22% |
+6,483
| New | +$6.05M |
|
9
TC Energy
TRP
$54.4B
| $5.93M | 1.19% |
125,522
-65,906
| -34% | -$3.11M |
|
10
GFL Environmental
GFL
$17.1B
| $5.88M | 1.18% |
+121,675
| New | +$5.88M |
|
11
TechnipFMC
FTI
$16.4B
| $5.75M | 1.16% |
181,449
-163,948
| -47% | -$5.2M |
|
12
National Fuel Gas
NFG
$7.97B
| $5.58M | 1.12% |
+70,494
| New | +$5.58M |
|
13
Howmet Aerospace
HWM
$74.9B
| $4.87M | 0.98% |
+37,577
| New | +$4.87M |
|
14
Boeing
BA
$163B
| $4.85M | 0.98% |
28,440
+720
| +3% | +$123K |
|
15
Wabtec
WAB
$32.3B
| $4.55M | 0.92% |
25,063
-6,498
| -21% | -$1.18M |
|
16
AerCap
AER
$21.8B
| $4.03M | 0.81% |
+39,469
| New | +$4.03M |
|
17
Progressive
PGR
$146B
| $3.5M | 0.71% |
+12,378
| New | +$3.5M |
|
18
Take-Two Interactive
TTWO
$45.4B
| $2.91M | 0.59% |
+14,047
| New | +$2.91M |
|
19
Burlington
BURL
$16.8B
| $2.9M | 0.58% |
12,148
-8,846
| -42% | -$2.11M |
|
20
Natera
NTRA
$23.1B
| $2.84M | 0.57% |
+20,100
| New | +$2.84M |
|
21
Spotify
SPOT
$143B
| $2.32M | 0.47% |
4,224
-2,388
| -36% | -$1.31M |
|
|
22
AT&T
T
$211B
| $2.25M | 0.45% |
79,589
-364,901
| -82% | -$10.3M |
|
23
EQT Corp
EQT
$31.8B
| $2.02M | 0.41% |
37,885
+29,313
| +342% | +$1.57M |
|
24
Evergy
EVRG
$16.7B
| $2.01M | 0.41% |
+29,203
| New | +$2.01M |
|
|
TXNM
25
TXNM Energy, Inc.
TXNM
$5.99B
| $2M | 0.4% |
+37,351
| New | +$2M |
|