Pinnbrook Capital Management as of March 31, 2023
Portfolio Holdings for Pinnbrook Capital Management
Pinnbrook Capital Management holds 50 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 6.7 | $13M | 398k | 32.35 | |
| Broadcom (AVGO) | 5.2 | $10M | 16k | 641.54 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.1 | $9.8M | 31k | 320.93 | |
| Wal-Mart Stores (WMT) | 5.0 | $9.6M | 65k | 147.45 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.4 | $8.5M | 182k | 46.88 | |
| Linde SHS (LIN) | 4.3 | $8.2M | 23k | 355.44 | |
| Select Sector Spdr Tr Energy (XLE) | 3.9 | $7.6M | 91k | 82.83 | |
| Technipfmc (FTI) | 3.8 | $7.4M | 541k | 13.65 | |
| Lamb Weston Hldgs (LW) | 3.1 | $6.0M | 58k | 104.52 | |
| American Tower Reit (AMT) | 3.1 | $6.0M | 30k | 204.34 | |
| BP Sponsored Adr Call Option (BP) | 3.0 | $5.7M | 150k | 37.94 | |
| KBR (KBR) | 2.9 | $5.6M | 102k | 55.05 | |
| Bwx Technologies (BWXT) | 2.9 | $5.6M | 88k | 63.04 | |
| Amazon (AMZN) | 2.4 | $4.7M | 45k | 103.29 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $4.5M | 6.0k | 737.05 | |
| Schlumberger Com Stk (SLB) | 2.2 | $4.2M | 86k | 49.10 | |
| FedEx Corporation (FDX) | 2.1 | $4.1M | 18k | 228.49 | |
| Emerson Electric (EMR) | 2.1 | $4.1M | 47k | 87.14 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.1 | $4.1M | 45k | 90.65 | |
| Procter & Gamble Company (PG) | 1.9 | $3.6M | 24k | 148.69 | |
| Pepsi (PEP) | 1.8 | $3.5M | 19k | 182.30 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.1M | 11k | 288.30 | |
| Kkr & Co (KKR) | 1.6 | $3.1M | 58k | 52.52 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.6 | $3.0M | 102k | 29.53 | |
| Ingersoll Rand (IR) | 1.6 | $3.0M | 52k | 58.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $2.9M | 29k | 102.18 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $2.9M | 71k | 40.91 | |
| Meta Platforms Cl A (META) | 1.5 | $2.8M | 13k | 211.94 | |
| TJX Companies (TJX) | 1.5 | $2.8M | 36k | 78.36 | |
| Ross Stores (ROST) | 1.3 | $2.5M | 24k | 106.13 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.2M | 23k | 98.01 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | 7.6k | 277.77 | |
| Howmet Aerospace (HWM) | 1.1 | $2.0M | 48k | 42.37 | |
| Teck Resources CL B (TECK) | 1.1 | $2.0M | 55k | 36.50 | |
| Las Vegas Sands (LVS) | 1.0 | $2.0M | 35k | 57.45 | |
| Corteva (CTVA) | 1.0 | $2.0M | 33k | 60.31 | |
| Saia (SAIA) | 1.0 | $1.9M | 7.0k | 272.08 | |
| AECOM Technology Corporation (ACM) | 0.9 | $1.8M | 21k | 84.32 | |
| Synopsys (SNPS) | 0.8 | $1.6M | 4.0k | 386.25 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.8 | $1.5M | 65k | 23.93 | |
| HEICO Corporation (HEI) | 0.8 | $1.5M | 8.9k | 171.04 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.8 | $1.5M | 5.4k | 277.13 | |
| Intuit (INTU) | 0.7 | $1.4M | 3.0k | 445.83 | |
| Servicenow (NOW) | 0.6 | $1.1M | 2.4k | 464.72 | |
| MetLife Put Option (MET) | 0.6 | $1.1M | 19k | 57.94 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.5 | $1.1M | 31k | 34.53 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.0M | 42k | 23.96 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $1.0M | 18k | 56.58 | |
| salesforce (CRM) | 0.4 | $768k | 3.8k | 199.78 | |
| Oracle Corporation (ORCL) | 0.3 | $652k | 7.0k | 92.92 |
