Pinnbrook Capital Management

Pinnbrook Capital Management as of Dec. 31, 2023

Portfolio Holdings for Pinnbrook Capital Management

Pinnbrook Capital Management holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 14.0 $125M 252k 495.22
Ishares Tr Russell 2000 Etf Call Option (IWM) 11.3 $100M 500k 200.71
Microsoft Corporation (MSFT) 9.8 $88M 233k 376.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.5 $66M 421k 157.80
Apple (AAPL) 6.3 $56M 290k 192.53
Amazon Call Option (AMZN) 5.2 $47M 307k 151.94
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 4.2 $37M 1.2M 31.01
Technipfmc (FTI) 3.1 $27M 1.4M 20.14
salesforce Call Option (CRM) 2.8 $25M 94k 263.14
Vertiv Holdings Com Cl A Call Option (VRT) 2.1 $19M 385k 48.03
General Electric Com New Call Option (GE) 1.9 $17M 130k 127.63
Seagate Technology Hldngs Pl Ord Shs (STX) 1.8 $16M 187k 85.37
Eaton Corp SHS (ETN) 1.7 $15M 63k 240.82
Freeport-mcmoran CL B (FCX) 1.6 $14M 334k 42.57
Union Pacific Corporation (UNP) 1.4 $13M 52k 245.62
Transocean Reg Shs Call Option (RIG) 1.4 $12M 1.9M 6.35
Lennox International (LII) 1.2 $11M 24k 447.52
AECOM Technology Corporation (ACM) 1.1 $10M 110k 92.43
Pentair SHS (PNR) 1.1 $10M 139k 72.71
TJX Companies (TJX) 1.1 $10M 107k 93.81
Sherwin-Williams Company (SHW) 1.1 $9.9M 32k 311.90
Universal Display Corporation (OLED) 1.1 $9.4M 49k 191.26
Hyatt Hotels Corp Com Cl A (H) 1.0 $9.0M 69k 130.41
Xpo Logistics Inc equity (XPO) 1.0 $8.8M 101k 87.59
Ubs Group SHS Call Option (UBS) 1.0 $8.5M 276k 30.90
Builders FirstSource (BLDR) 0.9 $7.9M 47k 166.94
Topbuild (BLD) 0.8 $6.7M 18k 374.26
Owens Corning (OC) 0.7 $6.5M 44k 148.23
Arista Networks (ANET) 0.7 $5.9M 25k 235.51
Adobe Systems Incorporated (ADBE) 0.6 $5.1M 8.6k 596.60
Meta Platforms Cl A (META) 0.6 $5.1M 14k 353.96
Linde SHS (LIN) 0.6 $5.0M 12k 410.71
Synopsys (SNPS) 0.5 $4.8M 9.3k 514.91
Core & Main Cl A (CNM) 0.5 $4.7M 117k 40.41
Uber Technologies (UBER) 0.5 $4.5M 73k 61.57
Coca-Cola Company (KO) 0.5 $4.4M 75k 58.93
Teck Resources CL B (TECK) 0.5 $4.4M 104k 42.27
Mondelez Intl Cl A (MDLZ) 0.5 $4.3M 60k 72.43
Parker-Hannifin Corporation (PH) 0.5 $4.3M 9.3k 460.70
Novo-nordisk A S Adr (NVO) 0.5 $4.2M 41k 103.45
Ishares Msci Brazil Etf (EWZ) 0.4 $4.0M 114k 34.96
Select Sector Spdr Tr Energy (XLE) 0.4 $3.7M 45k 83.84
Pepsi (PEP) 0.4 $3.6M 21k 169.84
Procore Technologies (PCOR) 0.3 $3.1M 45k 69.22
Emerson Electric (EMR) 0.3 $3.0M 31k 97.33
McDonald's Corporation (MCD) 0.3 $2.7M 8.9k 296.51
Advanced Micro Devices (AMD) 0.3 $2.6M 17k 147.41
Tempur-Pedic International (TPX) 0.3 $2.5M 50k 50.97
Broadcom (AVGO) 0.3 $2.5M 2.2k 1116.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $2.5M 47k 52.43
Noble Corp Ord Shs A (NE) 0.2 $2.1M 44k 48.16
KBR (KBR) 0.2 $2.0M 37k 55.41
Wal-Mart Stores (WMT) 0.2 $2.0M 13k 157.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.0M 50k 40.21
Cyberark Software SHS (CYBR) 0.2 $2.0M 9.1k 219.05
Cameco Corporation (CCJ) 0.2 $2.0M 46k 43.10
Intuit (INTU) 0.2 $1.9M 3.0k 625.03
Truist Financial Corp equities (TFC) 0.2 $1.5M 41k 36.92
Target Corporation (TGT) 0.1 $1.3M 9.0k 142.42
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $1.0M 16k 63.13
Valvoline Inc Common (VVV) 0.1 $994k 27k 37.58