Pinnbrook Capital Management

Pinnbrook Capital Management as of June 30, 2025

Portfolio Holdings for Pinnbrook Capital Management

Pinnbrook Capital Management holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $85M 171k 497.41
Chesapeake Energy Corp (EXE) 5.5 $48M 409k 116.94
Amazon (AMZN) 5.0 $43M 198k 219.39
Snowflake Cl A (SNOW) 4.7 $41M 182k 223.77
Boeing Company (BA) 4.3 $37M 178k 209.53
NVIDIA Corporation (NVDA) 4.0 $35M 221k 157.99
Ishares Msci Sth Kor Etf (EWY) 3.6 $32M 444k 71.78
Oracle Corporation (ORCL) 3.4 $30M 137k 218.63
Brinker International (EAT) 3.3 $29M 160k 180.33
EQT Corporation (EQT) 3.1 $27M 469k 58.32
Ge Aerospace Com New (GE) 2.9 $25M 98k 257.39
Capital One Financial (COF) 2.6 $23M 106k 212.76
Royal Caribbean Cruises Call Option (RCL) 2.4 $21M 68k 313.14
Ge Vernova (GEV) 2.3 $20M 38k 529.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $18M 81k 226.49
Carnival Corp Unit 99/99/9999 (CCL) 1.8 $16M 553k 28.12
Primo Brands Corporation Class A Com Shs (PRMB) 1.7 $15M 497k 29.62
Progressive Corporation (PGR) 1.6 $14M 53k 266.86
Curtiss-Wright (CW) 1.5 $13M 27k 488.55
Citigroup Com New Call Option (C) 1.5 $13M 154k 85.12
Hasbro (HAS) 1.4 $12M 163k 73.82
Meta Platforms Cl A (META) 1.3 $11M 15k 738.09
MasTec (MTZ) 1.2 $11M 62k 170.43
Nrg Energy Com New (NRG) 1.2 $10M 64k 160.58
Comfort Systems USA (FIX) 1.2 $10M 19k 536.21
Bank of America Corporation (BAC) 1.1 $10M 211k 47.32
Wabtec Corporation (WAB) 1.1 $9.6M 46k 209.35
Aercap Holdings Nv SHS (AER) 1.1 $9.4M 80k 117.00
Rockwell Automation (ROK) 1.1 $9.2M 28k 332.17
Amer Sports Com Shs (AS) 1.0 $9.0M 233k 38.76
Carpenter Technology Corporation (CRS) 1.0 $8.7M 32k 276.38
Regal-beloit Corporation (RRX) 0.9 $8.3M 57k 144.96
Walt Disney Company (DIS) 0.9 $8.1M 66k 124.01
HEICO Corporation (HEI) 0.9 $8.1M 25k 328.00
Woodward Governor Company (WWD) 0.9 $7.7M 32k 245.09
Williams Companies (WMB) 0.8 $7.1M 113k 62.81
Eaton Corp SHS (ETN) 0.8 $7.0M 20k 356.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $6.7M 47k 144.33
Spotify Technology S A SHS (SPOT) 0.7 $6.4M 8.3k 767.34
Kinder Morgan (KMI) 0.7 $6.2M 209k 29.40
Martin Marietta Materials (MLM) 0.7 $6.0M 11k 548.96
Sensient Technologies Corporation (SXT) 0.7 $6.0M 61k 98.52
Bwx Technologies (BWXT) 0.7 $5.7M 40k 144.06
Flutter Entmt SHS (FLUT) 0.6 $5.7M 20k 285.76
At&t (T) 0.6 $5.3M 184k 28.94
Howmet Aerospace (HWM) 0.6 $5.2M 28k 186.13
Celestica (CLS) 0.6 $5.1M 33k 156.11
Evergy (EVRG) 0.5 $4.6M 66k 68.93
Broadcom (AVGO) 0.5 $4.4M 16k 275.65
Dick's Sporting Goods (DKS) 0.5 $4.2M 21k 197.81
Intuit (INTU) 0.5 $4.2M 5.3k 787.63
Live Nation Entertainment (LYV) 0.5 $4.1M 27k 151.28
Cyberark Software SHS (CYBR) 0.5 $4.1M 10k 406.88
Cisco Systems (CSCO) 0.5 $4.1M 59k 69.38
Technipfmc (FTI) 0.5 $4.0M 115k 34.44
Cameco Corporation (CCJ) 0.4 $3.7M 50k 74.23
Corteva (CTVA) 0.4 $3.5M 47k 74.53
Tc Energy Corp (TRP) 0.4 $3.5M 71k 48.79
Parker-Hannifin Corporation (PH) 0.4 $3.3M 4.7k 698.47
Amphenol Corp Cl A (APH) 0.4 $3.1M 31k 98.75
Embraer Sponsored Ads (ERJ) 0.3 $3.1M 54k 56.91
Pentair SHS (PNR) 0.3 $2.9M 28k 102.66
Netflix (NFLX) 0.3 $2.8M 2.1k 1339.13
Caterpillar (CAT) 0.3 $2.7M 6.9k 388.21
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $2.7M 53k 50.46
Viking Holdings Ord Shs (VIK) 0.3 $2.5M 47k 53.29
Take-Two Interactive Software (TTWO) 0.2 $2.0M 8.4k 242.85
Core & Main Cl A (CNM) 0.2 $2.0M 33k 60.35
WESCO International (WCC) 0.2 $2.0M 11k 185.20
Emcor (EME) 0.2 $1.5M 2.8k 534.89
Global X Fds Lithium Btry Etf (LIT) 0.2 $1.5M 39k 38.40