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 35.5%

Financial Services 25.0%

Consumer Cyclical 13.4%

Real Estate 7.6%

Communication Services 5.9%

Consumer Defensive 4.4%

Healthcare 3.3%

Energy 2.7%

Industrials 2.3%