Portfolio (Quarterly) Guide ↗

PENNINGTON PARTNERS & CO., LLC

· CIK 0001779355

13F Portfolio $292M AUM 114 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 19 New 61 Added 11 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BINC	BLACKROCK ETF TRUST II	—	5,100	$269K	0.11%	SOLD
2	CYTK	CYTOKINETICS INC	Healthcare	3,278	$208K	0.08%	SOLD

Sector Allocation

Technology 32.1%

Financial Services 22.6%

Communication Services 13.7%

Consumer Cyclical 12.2%

Real Estate 6.9%

Consumer Defensive 4.0%

Energy 3.5%

Healthcare 3.0%

Industrials 2.1%