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Pinnbrook Capital Management Portfolio holdings

AUM $384M
1-Year Est. Return 147.48%
This Fund
S&P 500
This Quarter Est. Return
-7.94%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$6.44M
Cap. Flow
+$19.2M
Cap. Flow %
9.65%
Top 10 Hldgs %
51.05%
Holding
84
New
36
Increased
9
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.31M
2
LNG icon
Cheniere Energy
LNG
+$5.29M
3
FMC icon
FMC
FMC
+$3.91M
4
AR icon
Antero Resources
AR
+$3.86M
5
FDX icon
FedEx
FDX
+$3.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.54M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
EXPE icon
Expedia Group
EXPE
+$4.41M
4
MAR icon
Marriott International
MAR
+$2.96M
5
NSC icon
Norfolk Southern
NSC
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 8.25%
2 Energy 5.03%
3 Technology 4.25%
4 Materials 4.23%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
26
KBR
KBR
$4.74B
$2.98M 1.5%
61,505
+37,513
+156% +$1.85M
TMUS icon
27
T-Mobile US
TMUS
$193B
$2.97M 1.49%
+22,059
New +$2.88M
SBAC icon
28
SBA Communications
SBAC
$19.4B
$2.78M 1.4%
8,677
+3,935
+83% +$1.33M
BA icon
29
Boeing
BA
$184B
$2.71M 1.36%
+19,785
New +$2.92M
MOS icon
30
CALL
The Mosaic Company
MOS
$7.46B
$2.36M 1.19%
+50,000
New +$3.06M
BG icon
31
Bunge Global
BG
$20.9B
$2.3M 1.16%
+25,391
New +$2.82M
PEP icon
32
PepsiCo
PEP
$189B
$2.14M 1.08%
+12,861
New +$2.17M
RTX icon
33
RTX Corp
RTX
$301B
$2.07M 1.04%
21,537
-11,753
-35% -$1.13M
CTVA icon
34
Corteva
CTVA
$51.3B
$2.01M 1.01%
+37,119
New +$2.15M
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$5.62B
$1.77M 0.89%
+54,084
New +$1.55M
NEE icon
36
NextEra Energy
NEE
$176B
$1.72M 0.86%
22,181
+12,962
+141% +$987K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.51M 0.76%
+20,294
New +$1.52M
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.46M 0.73%
5,684
-16,895
-75% -$4.59M
LYB icon
39
LyondellBasell Industries
LYB
$19.8B
$1.42M 0.72%
+16,267
New +$1.69M
CP icon
40
Canadian Pacific Kansas City
CP
$79.3B
$1.31M 0.66%
+18,740
New +$1.36M
TEAM icon
41
Atlassian
TEAM
$28B
$1.16M 0.58%
6,164
+3,587
+139% +$766K
NOW icon
42
ServiceNow
NOW
$121B
$1.04M 0.52%
10,910
+2,940
+37% +$280K
MRVL icon
43
Marvell Technology
MRVL
$189B
$999K 0.5%
+22,949
New +$1.3M
CNI icon
44
Canadian National Railway
CNI
$76.5B
$818K 0.41%
+7,271
New +$850K
AMAT icon
45
Applied Materials
AMAT
$419B
$778K 0.39%
8,556
-4,468
-34% -$490K
CF icon
46
CF Industries
CF
$17.7B
$725K 0.36%
8,454
-5,860
-41% -$569K
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.29B
$503K 0.25%
+14,840
New +$465K
RRC icon
48
Range Resources
RRC
$9.01B
$312K 0.16%
12,625
+2,071
+20% +$63.4K
IE icon
49
Ivanhoe Electric
IE
$1.69B
$228K 0.11%
+26,200
New +$255K
EQT icon
50
EQT Corp
EQT
$32.3B
$87K 0.04%
+2,520
New +$104K
1
2
3 4

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Pinnbrook Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnbrook Capital Management held 84 positions worth $199M, down 3.1% from $205M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinnbrook Capital Management deployed $19.2M of net new capital in Q2 2022, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was Cheniere Energy: 38,865 shares worth $5.17M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $4.59M trimmed.

  • Pinnbrook Capital Management's largest Q2 2022 buy was Cheniere Energy: 38,865 shares worth $5.17M.
  • Pinnbrook Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $8.31M increase.
  • Pinnbrook Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.59M.
  • Pinnbrook Capital Management fully exited Amazon in Q2 2022, selling an estimated $5.54M.
  • Pinnbrook Capital Management's ten largest holdings make up 51% of its $199M portfolio in Q2 2022.
  • Pinnbrook Capital Management opened 36 new positions and closed 34 in Q2 2022.
  • Pinnbrook Capital Management's portfolio value fell 3.1% quarter-over-quarter to $199M.

Based on Pinnbrook Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.