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
WDC icon
26
Western Digital
WDC
$161B
$3.57M 0.93%
13,200
-28,123
-68% -$7.34M
TJX icon
27
TJX Companies
TJX
$171B
$3.12M 0.81%
19,507
-10,128
-34% -$1.58M
CSX icon
28
CSX Corp
CSX
$94.6B
$3.07M 0.8%
+74,800
New +$2.93M
FTI icon
29
TechnipFMC
FTI
$28.7B
$3.05M 0.79%
44,130
-1,686
-4% -$101K
BWXT icon
30
BWX Technologies
BWXT
$15.9B
$2.7M 0.7%
13,200
-3,628
-22% -$737K
FIVE icon
31
Five Below
FIVE
$10.9B
$2.58M 0.67%
11,290
-10,869
-49% -$2.27M
EMBJ
32
Embraer S.A. ADS
EMBJ
$11.5B
$2.53M 0.66%
42,681
+30,927
+263% +$2.12M
FDX icon
33
FedEx
FDX
$75.9B
$2.45M 0.64%
+6,874
New +$2.39M
CRS icon
34
Carpenter Technology
CRS
$27.5B
$2.17M 0.56%
5,500
-27,932
-84% -$10.2M
MOD icon
35
Modine Manufacturing
MOD
$12B
$2.1M 0.55%
+9,700
New +$1.83M
NVT icon
36
nVent Electric
NVT
$24.8B
$2.01M 0.52%
+17,000
New +$1.93M
WAB icon
37
Wabtec
WAB
$44.8B
$2.01M 0.52%
8,036
-28,239
-78% -$6.83M
ASML icon
38
ASML
ASML
$686B
$1.48M 0.39%
+1,120
New +$1.53M
MATX icon
39
Matsons
MATX
$6.77B
$1.48M 0.38%
+9,000
New +$1.4M
VIK icon
40
Viking Holdings
VIK
$43.8B
$1.11M 0.29%
15,049
-34,401
-70% -$2.51M
STX icon
41
Seagate
STX
$169B
$1.02M 0.27%
+2,600
New +$992K
GEV icon
42
GE Vernova
GEV
$278B
$1.01M 0.26%
1,160
-1,588
-58% -$1.24M
ATI icon
43
ATI
ATI
$25.3B
$1M 0.26%
+6,900
New +$961K
CIEN icon
44
Ciena
CIEN
$55B
$802K 0.21%
2,065
-17,100
-89% -$5.23M
LITE icon
45
Lumentum
LITE
$54.9B
$508K 0.13%
723
-16,196
-96% -$8.9M
AA icon
46
Alcoa
AA
$12.4B
– –
-18,436
Closed -$1.13M
AAPL icon
47
CALL
Apple
AAPL
$4.89T
– –
-12,500
Closed -$3.4M
AER icon
48
AerCap
AER
$23.2B
– –
-26,635
Closed -$3.83M
ALSN icon
49
Allison Transmission
ALSN
$9.58B
– –
-40,092
Closed -$3.93M
AME icon
50
Ametek
AME
$54.4B
– –
-52,161
Closed -$10.7M
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.