Pinnbrook Capital Management as of June 30, 2022
Portfolio Holdings for Pinnbrook Capital Management
Pinnbrook Capital Management holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation Call Option (NVDA) | 7.6 | $15M | 100k | 151.59 | |
| Apple Put Option (AAPL) | 6.9 | $14M | 100k | 136.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 6.3 | $13M | 97k | 128.24 | |
| Range Resources (RRC) | 5.5 | $11M | 445k | 24.71 | |
| Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) | 5.4 | $11M | 150k | 72.18 | |
| Fmc Corp Com New (FMC) | 4.7 | $9.4M | 88k | 107.02 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 4.3 | $8.6M | 148k | 58.09 | |
| Bunge | 4.1 | $8.2M | 90k | 90.70 | |
| Antero Res Call Option (AR) | 4.1 | $8.2M | 267k | 30.65 | |
| Nutrien Call Option (NTR) | 4.1 | $8.2M | 103k | 79.69 | |
| Schlumberger Com Stk Call Option (SLB) | 4.0 | $8.0M | 225k | 35.76 | |
| Advanced Micro Devices Call Option (AMD) | 3.8 | $7.6M | 100k | 76.47 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 3.3 | $6.5M | 190k | 34.17 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.2 | $6.3M | 23k | 280.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.7 | $5.4M | 61k | 87.48 | |
| Cheniere Energy Com New (LNG) | 2.6 | $5.2M | 39k | 133.02 | |
| ConocoPhillips Call Option (COP) | 2.3 | $4.5M | 50k | 89.82 | |
| FedEx Corporation (FDX) | 1.7 | $3.4M | 15k | 226.71 | |
| EQT Corporation (EQT) | 1.6 | $3.2M | 93k | 34.52 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $3.1M | 6.4k | 478.58 | |
| Coca-Cola Company (KO) | 1.5 | $3.1M | 49k | 62.90 | |
| Palo Alto Networks (PANW) | 1.5 | $3.0M | 6.1k | 493.95 | |
| KBR (KBR) | 1.5 | $3.0M | 62k | 48.39 | |
| Metropcs Communications (TMUS) | 1.5 | $3.0M | 22k | 134.55 | |
| Sba Communications Corp Cl A (SBAC) | 1.4 | $2.8M | 8.7k | 320.04 | |
| Boeing Company (BA) | 1.4 | $2.7M | 20k | 136.72 | |
| Mosaic Call Option (MOS) | 1.2 | $2.4M | 50k | 47.24 | |
| Pepsi (PEP) | 1.1 | $2.1M | 13k | 166.63 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.1M | 22k | 96.11 | |
| Corteva (CTVA) | 1.0 | $2.0M | 37k | 54.15 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.9 | $1.8M | 54k | 32.76 | |
| Nextera Energy (NEE) | 0.9 | $1.7M | 22k | 77.45 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $1.5M | 20k | 74.26 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 5.7k | 256.86 | |
| Canadian Pacific Railway | 0.7 | $1.3M | 19k | 69.85 | |
| Atlassian Corp Cl A | 0.6 | $1.2M | 6.2k | 187.38 | |
| Servicenow (NOW) | 0.5 | $1.0M | 2.2k | 475.71 | |
| Marvell Technology (MRVL) | 0.5 | $999k | 23k | 43.53 | |
| Canadian Natl Ry (CNI) | 0.4 | $818k | 7.3k | 112.50 | |
| Applied Materials (AMAT) | 0.4 | $778k | 8.6k | 90.93 | |
| CF Industries Holdings (CF) | 0.4 | $725k | 8.5k | 85.76 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $503k | 15k | 33.89 | |
| Ivanhoe Electric (IE) | 0.1 | $228k | 26k | 8.70 |
