Pinnbrook Capital Management as of June 30, 2023
Portfolio Holdings for Pinnbrook Capital Management
Pinnbrook Capital Management holds 41 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Brazil Etf (EWZ) | 20.2 | $57M | 1.8M | 32.43 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 11.2 | $32M | 800k | 39.56 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 10.2 | $29M | 78k | 369.42 | |
| Microsoft Corporation (MSFT) | 6.1 | $17M | 51k | 340.54 | |
| Ingersoll Rand (IR) | 3.8 | $11M | 164k | 65.36 | |
| Lamb Weston Hldgs (LW) | 3.6 | $10M | 88k | 114.95 | |
| Pentair SHS (PNR) | 3.5 | $9.9M | 154k | 64.60 | |
| NVIDIA Corporation (NVDA) | 2.9 | $8.1M | 19k | 423.02 | |
| Select Sector Spdr Tr Energy (XLE) | 2.8 | $7.9M | 97k | 81.17 | |
| General Electric Com New (GE) | 2.7 | $7.6M | 70k | 109.85 | |
| Motorola Solutions Com New (MSI) | 2.1 | $6.0M | 21k | 293.28 | |
| AECOM Technology Corporation (ACM) | 2.1 | $6.0M | 71k | 84.69 | |
| Verisk Analytics (VRSK) | 1.8 | $5.2M | 23k | 226.03 | |
| Linde SHS (LIN) | 1.8 | $5.1M | 13k | 381.08 | |
| Synopsys (SNPS) | 1.6 | $4.6M | 11k | 435.41 | |
| Cadence Design Systems (CDNS) | 1.5 | $4.2M | 18k | 234.52 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.1M | 26k | 157.18 | |
| Ishares Tr Us Home Cons Etf (ITB) | 1.4 | $4.0M | 47k | 85.44 | |
| Amazon (AMZN) | 1.4 | $4.0M | 31k | 130.36 | |
| Technipfmc (FTI) | 1.4 | $3.9M | 235k | 16.62 | |
| Oracle Corporation (ORCL) | 1.3 | $3.6M | 30k | 119.09 | |
| D.R. Horton (DHI) | 1.3 | $3.5M | 29k | 121.69 | |
| Howmet Aerospace (HWM) | 1.1 | $3.2M | 65k | 49.56 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $3.2M | 129k | 24.77 | |
| ON Semiconductor (ON) | 1.1 | $3.2M | 33k | 94.58 | |
| salesforce (CRM) | 0.9 | $2.7M | 13k | 211.26 | |
| Sherwin-Williams Company (SHW) | 0.9 | $2.6M | 9.7k | 265.52 | |
| S&p Global (SPGI) | 0.9 | $2.6M | 6.4k | 400.89 | |
| Trex Company (TREX) | 0.8 | $2.3M | 35k | 65.56 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $2.3M | 38k | 59.00 | |
| Meta Platforms Cl A (META) | 0.7 | $2.0M | 7.1k | 286.98 | |
| Fair Isaac Corporation (FICO) | 0.7 | $2.0M | 2.5k | 809.21 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $2.0M | 67k | 30.11 | |
| HEICO Corporation (HEI) | 0.7 | $1.9M | 11k | 176.94 | |
| L3harris Technologies (LHX) | 0.6 | $1.8M | 8.9k | 195.77 | |
| KBR (KBR) | 0.5 | $1.5M | 24k | 65.06 | |
| Carnival Corp Common Stock (CCL) | 0.5 | $1.5M | 81k | 18.83 | |
| Topbuild (BLD) | 0.4 | $1.3M | 4.8k | 266.02 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.0M | 4.5k | 225.44 | |
| FedEx Corporation (FDX) | 0.4 | $998k | 4.0k | 247.90 | |
| Noble Corp Ord Shs A (NE) | 0.3 | $860k | 21k | 41.31 |
