We are live on ! Find out more
PCM

Pinnbrook Capital Management Portfolio holdings

AUM $384M
1-Year Est. Return 147.48%
This Fund
S&P 500
This Quarter Est. Return
+31.38%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$331M
Cap. Flow
-$382M
Cap. Flow %
-99.57%
Top 10 Hldgs %
66.61%
Holding
127
New
22
Increased
7
Reduced
16
Closed
82

Top Buys

1
KGS icon
Kodiak Gas Services
KGS
+$8.49M
2
LRCX icon
Lam Research
LRCX
+$6.28M
3
SLB icon
SLB Ltd
SLB
+$5.86M
4
JBL icon
Jabil
JBL
+$5.55M
5
DVN icon
Devon Energy
DVN
+$5.07M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
2
CHRW icon
C.H. Robinson
CHRW
+$13.5M
3
RBC icon
RBC Bearings
RBC
+$11.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.8M
5
CX icon
Cemex
CX
+$11.1M

Sector Composition

1 Industrials 10.14%
2 Energy 7.7%
3 Technology 6.32%
4 Consumer Discretionary 3.67%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
PUT
Invesco Senior Loan ETF
BKLN
$7.19B
$91.8M 23.93%
+4,500,000
New +$92.9M
WDC icon
2
CALL
Western Digital
WDC
$164B
$40.5M 10.54%
149,600
+111,600
+294% +$29.1M
SMH icon
3
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$21.3M 5.54%
55,500
-7,700
-12% -$3.06M
GLW icon
4
CALL
Corning
GLW
$133B
$19M 4.96%
+140,000
New +$16.9M
GEV icon
5
CALL
GE Vernova
GEV
$284B
$17.5M 4.55%
+20,000
New +$15.6M
AA icon
6
CALL
Alcoa
AA
$11.6B
$16.6M 4.32%
250,000
-20,000
-7% -$1.23M
BP icon
7
CALL
BP
BP
$108B
$14.1M 3.67%
+300,000
New +$11.8M
SLB icon
8
CALL
SLB Ltd
SLB
$70.3B
$13.1M 3.41%
+255,000
New +$12.4M
MTZ icon
9
MasTec
MTZ
$26B
$11.6M 3.03%
36,187
+10,002
+38% +$2.71M
KGS icon
10
Kodiak Gas Services
KGS
$6.58B
$10.2M 2.66%
+174,847
New +$8.49M
CIEN icon
11
CALL
Ciena
CIEN
$53B
$9.51M 2.48%
+24,500
New +$7.49M
DVN icon
12
CALL
Devon Energy
DVN
$50.6B
$7.04M 1.84%
+140,000
New +$6M
LITE icon
13
CALL
Lumentum
LITE
$57B
$7.03M 1.83%
10,000
-8,000
-44% -$4.39M
CW icon
14
Curtiss-Wright
CW
$26.1B
$6.85M 1.78%
10,059
+3,729
+59% +$2.48M
SLB icon
15
SLB Ltd
SLB
$70.3B
$6.21M 1.62%
+120,801
New +$5.86M
LRCX icon
16
Lam Research
LRCX
$392B
$6M 1.56%
+28,100
New +$6.28M
DVN icon
17
Devon Energy
DVN
$50.6B
$5.95M 1.55%
+118,292
New +$5.07M
JBL icon
18
Jabil
JBL
$31.5B
$5.85M 1.52%
+22,035
New +$5.55M
MRK icon
19
Merck
MRK
$315B
$5.55M 1.44%
46,098
+22,818
+98% +$2.63M
ROST icon
20
Ross Stores
ROST
$74.9B
$5.18M 1.35%
23,927
+1,446
+6% +$288K
LIN icon
21
Linde
LIN
$237B
$5.03M 1.31%
10,141
-7,500
-43% -$3.54M
SPHR icon
22
Sphere Entertainment
SPHR
$5.1B
$5.03M 1.31%
42,810
-6,949
-14% -$727K
AMAT icon
23
Applied Materials
AMAT
$421B
$5.02M 1.31%
14,700
+1,397
+11% +$470K
PR
24
Permian Resources
PR
$16.9B
$4.15M 1.08%
+194,756
New +$3.36M
CX icon
25
CALL
Cemex
CX
$18.7B
$4M 1.04%
+350,000
New +$4.17M
1
2 3 4 5

Similar funds

DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Pinnbrook Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnbrook Capital Management held 127 positions worth $384M, down 46% from $715M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pinnbrook Capital Management withdrew a net $382M in Q1 2026, closing 82 positions and reducing 16 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Pinnbrook Capital Management opened a new position in Kodiak Gas Services worth $10.2M.

  • Pinnbrook Capital Management's largest Q1 2026 buy was Kodiak Gas Services: 174,847 shares worth $10.2M.
  • Pinnbrook Capital Management added most to MasTec in Q1 2026, an estimated $2.71M increase.
  • Pinnbrook Capital Management's biggest Q1 2026 reduction was Carpenter Technology, cutting an estimated $10.2M.
  • Pinnbrook Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $18.6M.
  • Pinnbrook Capital Management's ten largest holdings make up 67% of its $384M portfolio in Q1 2026.
  • Pinnbrook Capital Management opened 22 new positions and closed 82 in Q1 2026.
  • Pinnbrook Capital Management's portfolio value fell 46% quarter-over-quarter to $384M.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.