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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
-3.42%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$34.9M
(-18%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
77
New
27
Increased
10
Reduced
7
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$17.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.8M |
| 5 |
Cameco
CCJ
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.58M |
| 2 |
Cheniere Energy
LNG
|
+$5.17M |
| 3 |
Antero Resources
AR
|
+$4.45M |
| 4 |
FMC
FMC
|
+$4.04M |
| 5 |
FedEx
FDX
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Communication Services | 13.4% |
| 3 | Energy | 9.03% |
| 4 | Materials | 4.8% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barclays
BCS
$94.1B
| $1.6M | 0.98% |
+250,000
| New | +$1.93M |
|
27
PepsiCo
PEP
$190B
| $1.56M | 0.95% |
9,554
-3,307
| -26% | -$570K |
|
28
Northrop Grumman
NOC
$81.2B
| $1.54M | 0.94% |
3,279
-3,163
| -49% | -$1.51M |
|
29
Enphase Energy
ENPH
$5.53B
| $1.42M | 0.87% |
+5,115
| New | +$1.38M |
|
30
CF Industries
CF
$17.3B
| $1.39M | 0.85% |
14,482
+6,028
| +71% | +$588K |
|
31
L3Harris
LHX
$53.4B
| $1.34M | 0.82% |
+6,462
| New | +$1.49M |
|
32
Analog Devices
ADI
$190B
| $1.32M | 0.8% |
+9,474
| New | +$1.5M |
|
33
TJX Companies
TJX
$178B
| $1.22M | 0.75% |
+19,708
| New | +$1.24M |
|
34
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.13M | 0.69% |
14,279
-6,015
| -30% | -$507K |
|
35
CrowdStrike
CRWD
$218B
| $1.13M | 0.69% |
+27,476
| New | +$1.26M |
|
36
Aecom
ACM
$9.75B
| $1.1M | 0.67% |
+16,097
| New | +$1.14M |
|
37
RTX Corp
RTX
$301B
| $1.06M | 0.65% |
12,978
-8,559
| -40% | -$775K |
|
38
Marvell Technology
MRVL
$196B
| $990K | 0.6% |
23,065
+116
| +0.5% | +$5.74K |
|
39
Nutrien
NTR
$30.7B
| $711K | 0.43% |
+8,522
| New | +$733K |
|
40
Howmet Aerospace
HWM
$112B
| $675K | 0.41% |
+21,819
| New | +$766K |
|
41
Uranium Energy
UEC
$5.57B
| $622K | 0.38% |
+177,800
| New | +$679K |
|
42
Alibaba
BABA
$308B
| $520K | 0.32% |
+6,500
| New | +$619K |
|
43
Levi Strauss
LEVI
$9.39B
| $470K | 0.29% |
+32,457
| New | +$579K |
|
44
Apple
AAPL
$4.57T
| $237K | 0.14% |
+1,717
| New | +$269K |
|
|
45
PUT
Apple
AAPL
$4.57T
| – | – |
-100,000
| Closed | -$13.7M |
|
46
Applied Materials
AMAT
$428B
| – | – |
-8,556
| Closed | -$778K |
|
47
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-100,000
| Closed | -$7.65M |
|
|
48
CALL
Antero Resources
AR
$10.7B
| – | – |
-121,500
| Closed | -$3.72M |
|
|
49
Antero Resources
AR
$10.7B
| – | – |
-145,066
| Closed | -$4.45M |
|
50
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| – | – |
-95,000
| Closed | -$3.25M |
|
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Pinnbrook Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Pinnbrook Capital Management held 77 positions worth $164M, down 18% from $199M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Pinnbrook Capital Management withdrew a net $19.5M in Q3 2022, closing 33 positions and reducing 7 holdings. Its most notable exit was Cheniere Energy, an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Pinnbrook Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $32.6M.
- Pinnbrook Capital Management's largest Q3 2022 buy was State Street Financial Select Sector SPDR ETF: 1,075,000 shares worth $32.6M.
- Pinnbrook Capital Management added most to iShares China Large-Cap ETF in Q3 2022, an estimated $17.7M increase.
- Pinnbrook Capital Management's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.58M.
- Pinnbrook Capital Management fully exited Cheniere Energy in Q3 2022, selling an estimated $5.17M.
- Pinnbrook Capital Management's ten largest holdings make up 65% of its $164M portfolio in Q3 2022.
- Pinnbrook Capital Management opened 27 new positions and closed 33 in Q3 2022.
- Pinnbrook Capital Management's portfolio value fell 18% quarter-over-quarter to $164M.
Based on Pinnbrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.