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PCM

Pinnbrook Capital Management Portfolio holdings

AUM $384M
1-Year Est. Return 147.48%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow %
96.78%
Top 10 Hldgs %
70.49%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
IR icon
Ingersoll Rand
IR
+$7.61M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.49M
5
AMZN icon
Amazon
AMZN
+$7.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Industrials 10.79%
3 Consumer Discretionary 4.59%
4 Communication Services 4.59%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.46M 0.96%
+54,000
New +$2.47M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$1.57M 0.61%
+2,359
New +$1.47M
PANW icon
28
Palo Alto Networks
PANW
$297B
$1.55M 0.61%
+16,746
New +$1.45M
WMT icon
29
Walmart Inc
WMT
$890B
$1.55M 0.6%
+32,103
New +$1.53M
LIN icon
30
Linde
LIN
$226B
$1.04M 0.41%
+3,008
New +$975K
FCX icon
31
CALL
Freeport-McMoran
FCX
$97.5B
$1.02M 0.4%
+24,500
New +$931K
ESI icon
32
Element Solutions
ESI
$9.23B
$1.01M 0.39%
+41,500
New +$980K
COST icon
33
Costco
COST
$420B
$1.01M 0.39%
+1,773
New +$908K
ANET icon
34
Arista Networks
ANET
$238B
$996K 0.39%
+27,720
New +$827K
RBLX icon
35
Roblox
RBLX
$27B
$994K 0.39%
+9,638
New +$936K
DELL icon
36
Dell
DELL
$293B
$992K 0.39%
+17,667
New +$985K
RHI icon
37
Robert Half
RHI
$4.37B
$745K 0.29%
+6,683
New +$744K
DDOG icon
38
Datadog
DDOG
$84B
$733K 0.29%
+4,115
New +$698K
1
2

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Pinnbrook Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pinnbrook Capital Management, which disclosed 38 positions worth $257M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Microsoft: 57,586 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Consumer Discretionary.

  • Pinnbrook Capital Management's largest Q4 2021 buy was Microsoft: 57,586 shares worth $19.4M.
  • Pinnbrook Capital Management's ten largest holdings make up 70% of its $257M portfolio in Q4 2021.
  • Pinnbrook Capital Management disclosed 38 positions in Q4 2021, its first 13F filing on record.

Based on Pinnbrook Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.