Pinnbrook Capital Management as of Sept. 30, 2023
Portfolio Holdings for Pinnbrook Capital Management
Pinnbrook Capital Management holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 20.6 | $83M | 703k | 117.58 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 11.4 | $46M | 1.2M | 37.95 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 9.8 | $39M | 444k | 88.69 | |
| Hess (HES) | 5.9 | $24M | 155k | 153.00 | |
| Microsoft Corporation (MSFT) | 4.5 | $18M | 57k | 315.75 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 4.4 | $18M | 420k | 41.77 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 4.3 | $17M | 190k | 90.39 | |
| FedEx Corporation (FDX) | 3.0 | $12M | 46k | 264.92 | |
| Technipfmc Call Option (FTI) | 2.8 | $11M | 560k | 20.34 | |
| Wal-Mart Stores (WMT) | 2.5 | $9.9M | 62k | 159.93 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 2.3 | $9.0M | 340k | 26.53 | |
| Synopsys (SNPS) | 1.9 | $7.5M | 16k | 458.97 | |
| Linde SHS (LIN) | 1.8 | $7.1M | 19k | 372.35 | |
| Lennox International (LII) | 1.6 | $6.2M | 17k | 374.44 | |
| Pentair SHS (PNR) | 1.5 | $6.0M | 92k | 64.75 | |
| Saia (SAIA) | 1.5 | $5.9M | 15k | 398.65 | |
| Emerson Electric (EMR) | 1.4 | $5.6M | 58k | 96.57 | |
| Charter Communications Inc N Cl A (CHTR) | 1.4 | $5.5M | 13k | 439.82 | |
| Pioneer Natural Resources (PXD) | 1.3 | $5.3M | 23k | 229.55 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $5.2M | 69k | 74.66 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.0M | 12k | 434.99 | |
| Canadian Natural Resources (CNQ) | 1.2 | $5.0M | 77k | 64.67 | |
| TJX Companies (TJX) | 1.2 | $4.9M | 55k | 88.88 | |
| General Electric Com New (GE) | 1.1 | $4.5M | 41k | 110.55 | |
| KBR (KBR) | 1.0 | $4.2M | 71k | 58.94 | |
| Amazon (AMZN) | 1.0 | $4.1M | 32k | 127.12 | |
| Broadcom (AVGO) | 1.0 | $4.0M | 4.8k | 830.58 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $3.9M | 106k | 37.20 | |
| Howmet Aerospace (HWM) | 0.9 | $3.5M | 75k | 46.25 | |
| Schlumberger Com Stk (SLB) | 0.8 | $3.1M | 54k | 58.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.0M | 23k | 130.86 | |
| Meta Platforms Cl A (META) | 0.7 | $3.0M | 10k | 300.21 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $2.5M | 92k | 26.91 | |
| Builders FirstSource (BLDR) | 0.5 | $2.1M | 17k | 124.49 | |
| Marathon Oil Corporation Call Option (MRO) | 0.5 | $2.0M | 75k | 26.75 | |
| Noble Corp Ord Shs A (NE) | 0.4 | $1.4M | 28k | 50.65 | |
| Ubs Group SHS (UBS) | 0.3 | $1.4M | 57k | 24.65 | |
| Topbuild (BLD) | 0.3 | $1.4M | 5.5k | 251.60 | |
| Jacobs Engineering Group (J) | 0.3 | $1.0M | 7.6k | 136.50 |
