Dwayne Pinkney Portfolio
Invests via University of Pittsburgh - Of the Commonwealth System of Higher Education | Managed by Dwayne Pinkney
Invests via University of Pittsburgh - Of the Commonwealth System of Higher Education
Managed by Dwayne Pinkney
Automatically Tracked
Dwayne Pinkney Profile
Dwayne Pinkney has established himself as a prominent figure in the corporate landscape, bringing over two decades of experience in finance and operational leadership. As Chief Financial Officer at Columbia University, he oversees financial strategy while supporting educational excellence through strategic resource management. His tenure includes significant contributions to fiscal governance and capital project financing, positioning the institution for sustainable growth. Prior roles encompassed key positions within Fortune 500 companies where he honed skills in financial analysis and institutional investment management. Through these experiences, he remains pivotal in navigating complex regulatory environments and promoting robust organizational frameworks that drive efficiency.
Dwayne Pinkney has established himself as a prominent figure in the corporate landscape, bringing over two decades of experience in finance and operational leadership. As Chief Financial Officer at Columbia University, he oversees financial strategy while supporting educational excellence through strategic resource management. His tenure includes significant contributions to fiscal governance and capital project financing, positioning the institution for sustainable growth. Prior roles encompassed key positions within Fortune 500 companies where he honed skills in financial analysis and institutional investment management. Through these experiences, he remains pivotal in navigating complex regulatory environments and promoting robust organizational frameworks that drive efficiency.
Investment Philosophy & Strategy
In the realm of corporate finance, Dwayne Pinkney exemplifies a strategic leadership style characterized by a commitment to operational excellence and sustainable growth. Leveraging extensive experience as Chief Financial Officer at Columbia University, he focuses on optimizing resource allocation while advancing educational missions. His prior engagements with Fortune 500 companies equipped him with deep financial analytical skills and a solid foundation in institutional investments. This blend of experiences fosters an environment where innovation meets sound fiscal management, enhancing organizational resilience and efficiency.
In the realm of corporate finance, Dwayne Pinkney exemplifies a strategic leadership style characterized by a commitment to operational excellence and sustainable growth. Leveraging extensive experience as Chief Financial Officer at Columbia University, he focuses on optimizing resource allocation while advancing educational missions. His prior engagements with Fortune 500 companies equipped him with deep financial analytical skills and a solid foundation in institutional investments. This blend of experiences fosters an environment where innovation meets sound fiscal management, enhancing organizational resilience and efficiency.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
74.71%
Gain +0.74%
Monthly
1.51%
Yearly
19.77%
Drawdown
22.02%
$150.09M
Equity
Holdings
$150.09M
Investment
$95.14M
$57.61M
Profit +$773,535.2
Realized
$2.66M
Unrealized
$54.95M
Dividends
$10.09M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.74%
Profit
$773,535.2
Win %
100%
This Week
Compared To Last Week
Gain
0.52%
Profit
$773,535.2
Win %
100%
This Month
Compared to last month
Gain
-6.31%
Profit
-$10.11M
Win %
100%
This Year
Compared to last year
Gain
11.27%
Profit
$15.2M
Win %
85%
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$1.08M No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 13 | Longs Won 12/13 92% | Profit Factor 830.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10.29M |
| Average Win $4.81M | Best Trade (Aug 02) $35.97M | Sharpe Ratio -9.31 |
| Average Loss -$69,464 | Worst Trade (Mar 30) -$69,464 | Z-Score 15.67 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 2w 2d | Expectancy $4.43M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.2% | 1.32% | 6.68% | 27.87% |
| Consecutive Losing Trades | 2,160 | 1,944 | 1,728 | 1,512 | 1,296 | 1,080 | 864 | 648 | 432 | 216 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Dwayne Pinkney?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core MSCI Emerging Markets ETF - $9.82M, ISHARES RUSSELL 3000 ETF - $1.98M, iShares MSCI EAFE ETF - $972,068.8, and iShares Russell 2000 Value ETF - $55,836.28. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Centrus Energy Corp - $69,464. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Dwayne Pinkney's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.09M earned over time. The largest contributors to dividend income include iShares Core MSCI Emerging Markets ETF - $9.8M, iShares MSCI EAFE ETF - $177,257.8, ISHARES RUSSELL 3000 ETF - $105,529.52, and iShares Russell 2000 Value ETF - $11,487.46. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Dwayne Pinkney's monthly returns?
Dwayne Pinkney's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Dwayne Pinkney's strategy be considered aggressive or moderate?
Dwayne Pinkney's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Dwayne Pinkney's strategy?
Dwayne Pinkney's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
