Pinnbrook Capital Management as of Dec. 31, 2021
Portfolio Holdings for Pinnbrook Capital Management
Pinnbrook Capital Management holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 29.6 | $76M | 160k | 474.96 | |
| Microsoft Corporation (MSFT) | 16.9 | $43M | 129k | 336.31 | |
| Ingersoll Rand (IR) | 6.8 | $18M | 284k | 61.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $11M | 3.7k | 2897.02 | |
| salesforce Call Option (CRM) | 4.0 | $10M | 41k | 254.12 | |
| Palo Alto Networks (PANW) | 3.8 | $9.6M | 17k | 556.79 | |
| Bath & Body Works In Call Option (BBWI) | 3.2 | $8.3M | 118k | 69.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.1 | $8.0M | 56k | 140.90 | |
| Amazon (AMZN) | 2.7 | $6.9M | 2.1k | 3334.13 | |
| Eaton Corp SHS (ETN) | 2.4 | $6.2M | 36k | 172.82 | |
| Ss&c Technologies Holding (SSNC) | 2.3 | $6.0M | 73k | 81.98 | |
| Dupont De Nemours (DD) | 2.2 | $5.6M | 70k | 80.78 | |
| S&p Global (SPGI) | 1.7 | $4.5M | 9.5k | 471.89 | |
| Masco Corporation (MAS) | 1.7 | $4.4M | 63k | 70.23 | |
| Motorola Solutions Com New (MSI) | 1.6 | $4.0M | 15k | 271.71 | |
| Intuit (INTU) | 1.6 | $4.0M | 6.3k | 643.26 | |
| Morgan Stanley Com New (MS) | 1.5 | $3.9M | 40k | 98.16 | |
| Republic Services (RSG) | 1.2 | $3.1M | 22k | 139.45 | |
| Applied Materials (AMAT) | 1.0 | $2.5M | 16k | 157.36 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $2.5M | 7.9k | 318.07 | |
| Waste Connections (WCN) | 1.0 | $2.5M | 18k | 136.26 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.0 | $2.5M | 112k | 22.10 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.0 | $2.5M | 54k | 45.63 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 2.4k | 667.23 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 11k | 144.66 | |
| Linde SHS | 0.4 | $1.0M | 3.0k | 346.41 | |
| Freeport-mcmoran CL B Call Option (FCX) | 0.4 | $1.0M | 25k | 41.71 | |
| Element Solutions (ESI) | 0.4 | $1.0M | 42k | 24.29 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.8k | 567.96 | |
| Arista Networks (ANET) | 0.4 | $996k | 6.9k | 143.72 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $994k | 9.6k | 103.13 | |
| Dell Technologies CL C (DELL) | 0.4 | $992k | 18k | 56.15 | |
| Robert Half International (RHI) | 0.3 | $745k | 6.7k | 111.48 | |
| Datadog Cl A Com (DDOG) | 0.3 | $733k | 4.1k | 178.13 |
