Pinnbrook Capital Management

Pinnbrook Capital Management as of Sept. 30, 2024

Portfolio Holdings for Pinnbrook Capital Management

Pinnbrook Capital Management holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 7.7 $54M 313k 173.67
Technipfmc Call Option (FTI) 7.1 $50M 1.9M 26.23
Ishares Tr China Lg-cap Etf Call Option (FXI) 6.7 $47M 1.5M 31.78
Freeport-mcmoran CL B Call Option (FCX) 6.0 $42M 850k 49.92
3M Company (MMM) 5.7 $40M 292k 136.70
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 3.6 $25M 190k 131.52
Uber Technologies Call Option (UBER) 3.2 $23M 300k 75.16
Spotify Technology S A SHS (SPOT) 2.9 $21M 56k 368.53
Wynn Resorts (WYNN) 2.4 $17M 176k 95.88
NVIDIA Corporation Call Option (NVDA) 2.2 $16M 130k 121.44
Embraer Sponsored Ads (ERJ) 2.1 $15M 410k 35.37
Oracle Corporation Call Option (ORCL) 1.9 $14M 80k 170.40
Wabtec Corporation (WAB) 1.6 $11M 61k 181.77
Royal Caribbean Cruises (RCL) 1.5 $10M 58k 177.36
Carpenter Technology Corporation (CRS) 1.4 $10M 63k 159.58
Broadcom Call Option (AVGO) 1.4 $10M 59k 172.50
Flutter Entmt SHS (FLUT) 1.4 $10M 42k 237.28
Marriott Intl Cl A (MAR) 1.4 $10M 40k 248.60
Burlington Stores (BURL) 1.4 $10M 38k 263.48
Nasdaq Omx (NDAQ) 1.4 $9.7M 132k 73.01
Wal-Mart Stores (WMT) 1.3 $9.0M 111k 80.75
Amazon (AMZN) 1.3 $8.9M 48k 186.33
Advanced Micro Devices (AMD) 1.2 $8.6M 52k 164.08
D.R. Horton (DHI) 1.2 $8.2M 43k 190.77
Howmet Aerospace (HWM) 1.2 $8.2M 81k 100.25
Parker-Hannifin Corporation (PH) 1.1 $8.0M 13k 631.82
Ftai Aviation SHS (FTAI) 1.1 $7.9M 60k 132.90
Tyler Technologies (TYL) 1.1 $7.5M 13k 583.72
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $7.2M 116k 62.32
Starbucks Corporation (SBUX) 1.0 $7.1M 73k 97.49
HEICO Corporation (HEI) 1.0 $7.1M 27k 261.48
Hilton Worldwide Holdings (HLT) 1.0 $7.0M 30k 230.50
Ss&c Technologies Holding (SSNC) 1.0 $6.8M 92k 74.21
Eaton Corp SHS (ETN) 1.0 $6.8M 20k 331.44
Varonis Sys (VRNS) 0.9 $6.6M 117k 56.50
salesforce (CRM) 0.9 $6.5M 24k 273.71
Kkr & Co (KKR) 0.9 $6.5M 50k 130.58
Motorola Solutions Com New (MSI) 0.9 $6.1M 14k 449.63
Madison Square Garden Entmt Com Cl A (MSGE) 0.9 $6.0M 141k 42.53
Monolithic Power Systems (MPWR) 0.8 $5.9M 6.3k 924.50
Sap Se Spon Adr (SAP) 0.8 $5.6M 24k 229.10
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $5.3M 288k 18.48
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $5.2M 37k 139.36
Netflix (NFLX) 0.7 $5.1M 7.2k 709.27
Ge Aerospace Com New (GE) 0.7 $5.1M 27k 188.58
Curtiss-Wright (CW) 0.7 $5.1M 15k 328.69
Ross Stores (ROST) 0.7 $4.9M 33k 150.51
Progressive Corporation (PGR) 0.7 $4.8M 19k 253.76
Amphenol Corp Cl A (APH) 0.6 $4.6M 70k 65.16
At&t (T) 0.6 $4.5M 206k 22.00
Ge Vernova Call Option (GEV) 0.6 $4.5M 18k 254.98
Coherent Corp (COHR) 0.6 $4.4M 49k 88.91
Apple (AAPL) 0.6 $4.2M 18k 233.00
Lennox International (LII) 0.6 $4.1M 6.8k 604.29
Coca-Cola Company (KO) 0.6 $4.0M 56k 71.86
Microsoft Corporation (MSFT) 0.6 $3.9M 9.1k 430.30
Aercap Holdings Nv SHS (AER) 0.5 $3.4M 36k 94.72
Meta Platforms Cl A (META) 0.5 $3.4M 5.9k 572.44
CRH Ord (CRH) 0.4 $3.1M 33k 92.74
Trane Technologies SHS (TT) 0.4 $3.1M 7.8k 388.73
Cyberark Software SHS (CYBR) 0.4 $2.8M 9.8k 291.61
Vistra Energy Call Option (VST) 0.4 $2.8M 24k 118.54
Universal Display Corporation (OLED) 0.4 $2.6M 13k 209.90
Metropcs Communications (TMUS) 0.4 $2.6M 12k 206.36
Natera (NTRA) 0.3 $2.2M 17k 126.95
Teck Resources CL B (TECK) 0.3 $2.1M 39k 52.24
PNC Financial Services (PNC) 0.3 $2.0M 11k 184.85
Goldman Sachs (GS) 0.3 $2.0M 4.0k 495.11
RBC Bearings Incorporated (RBC) 0.3 $2.0M 6.6k 299.38
Rogers Communications CL B (RCI) 0.3 $2.0M 49k 40.21
Kirby Corporation (KEX) 0.2 $1.4M 12k 122.43
Global X Fds Global X Copper (COPX) 0.1 $503k 11k 47.27
Cameco Corporation (CCJ) 0.1 $497k 10k 47.76