Pinnbrook Capital Management as of Sept. 30, 2022
Portfolio Holdings for Pinnbrook Capital Management
Pinnbrook Capital Management holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 19.9 | $33M | 1.1M | 30.36 | |
| Meta Platforms Cl A (META) | 11.3 | $19M | 136k | 135.65 | |
| Ishares Tr China Lg-cap Etf (FXI) | 9.5 | $16M | 605k | 25.86 | |
| Select Sector Spdr Tr Energy (XLE) | 6.8 | $11M | 156k | 72.05 | |
| Cameco Corporation (CCJ) | 4.2 | $6.9M | 260k | 26.51 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 3.2 | $5.2M | 71k | 73.60 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.9M | 21k | 232.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.8 | $4.6M | 38k | 121.12 | |
| Oracle Corporation (ORCL) | 2.5 | $4.1M | 67k | 61.06 | |
| Amazon (AMZN) | 2.2 | $3.6M | 32k | 113.00 | |
| Arista Networks (ANET) | 2.1 | $3.5M | 31k | 112.88 | |
| Metropcs Communications (TMUS) | 2.1 | $3.5M | 26k | 134.18 | |
| Palo Alto Networks (PANW) | 2.0 | $3.2M | 20k | 163.79 | |
| EOG Resources (EOG) | 1.9 | $3.1M | 28k | 111.71 | |
| Sba Communications Corp Cl A (SBAC) | 1.9 | $3.1M | 11k | 284.62 | |
| Range Resources (RRC) | 1.6 | $2.6M | 101k | 25.26 | |
| Nextera Energy (NEE) | 1.4 | $2.4M | 30k | 78.40 | |
| Intuit (INTU) | 1.4 | $2.3M | 6.0k | 387.29 | |
| Ashland (ASH) | 1.3 | $2.2M | 23k | 94.97 | |
| Ishares Tr Us Home Cons Etf (ITB) | 1.2 | $2.0M | 39k | 52.05 | |
| Vulcan Materials Company (VMC) | 1.2 | $2.0M | 12k | 157.73 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 1.1 | $1.8M | 67k | 27.09 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.1 | $1.8M | 44k | 40.33 | |
| Corteva (CTVA) | 1.0 | $1.6M | 28k | 57.14 | |
| EQT Corporation (EQT) | 1.0 | $1.6M | 39k | 40.76 | |
| Barclays Adr (BCS) | 1.0 | $1.6M | 250k | 6.40 | |
| Pepsi (PEP) | 1.0 | $1.6M | 9.6k | 163.28 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.5M | 3.3k | 470.27 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $1.4M | 5.1k | 277.42 | |
| CF Industries Holdings (CF) | 0.8 | $1.4M | 15k | 96.26 | |
| L3harris Technologies (LHX) | 0.8 | $1.3M | 6.5k | 207.83 | |
| Analog Devices (ADI) | 0.8 | $1.3M | 9.5k | 139.33 | |
| TJX Companies (TJX) | 0.7 | $1.2M | 20k | 62.11 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $1.1M | 14k | 79.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.1M | 6.9k | 164.80 | |
| AECOM Technology Corporation (ACM) | 0.7 | $1.1M | 16k | 68.40 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | 13k | 81.83 | |
| Marvell Technology (MRVL) | 0.6 | $990k | 23k | 42.92 | |
| Nutrien (NTR) | 0.4 | $711k | 8.5k | 83.43 | |
| Howmet Aerospace (HWM) | 0.4 | $675k | 22k | 30.94 | |
| Uranium Energy (UEC) | 0.4 | $622k | 178k | 3.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $520k | 6.5k | 80.00 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $470k | 33k | 14.48 | |
| Apple (AAPL) | 0.1 | $237k | 1.7k | 138.03 |
