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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
+17.84%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.95M
(-4.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
68
New
24
Increased
2
Reduced
10
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$4.84M |
| 2 |
TransDigm Group
TDG
|
+$4.27M |
| 3 |
Lamb Weston
LW
|
+$2.65M |
| 4 |
Broadcom
AVGO
|
+$2.53M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$15.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.1M |
| 5 |
Cameco
CCJ
|
+$6.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.94% |
| 2 | Technology | 4.43% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Consumer Staples | 2.1% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$178B
| $1.32M | 0.85% |
16,594
-3,114
| -16% | -$230K |
|
27
Motorola Solutions
MSI
$77.4B
| $1.06M | 0.68% |
+4,121
| New | +$1.03M |
|
28
Intuit
INTU
$89B
| $604K | 0.39% |
1,551
-4,411
| -74% | -$1.75M |
|
29
Ashland
ASH
$3.5B
| $540K | 0.35% |
5,025
-18,088
| -78% | -$1.91M |
|
30
lululemon athletica
LULU
$14.6B
| $510K | 0.33% |
+1,593
| New | +$524K |
|
31
Walmart Inc
WMT
$890B
| $497K | 0.32% |
+10,506
| New | +$499K |
|
32
Range Resources
RRC
$8.95B
| $476K | 0.3% |
19,011
-82,317
| -81% | -$2.25M |
|
33
Stantec
STN
$8.39B
| $475K | 0.3% |
+9,918
| New | +$479K |
|
34
Palo Alto Networks
PANW
$297B
| $415K | 0.27% |
5,944
-33,412
| -85% | -$2.68M |
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $400K | 0.26% |
2,942
-35,334
| -92% | -$4.68M |
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $399K | 0.26% |
9,124
-301,954
| -97% | -$13.1M |
|
37
Apple
AAPL
$4.57T
| – | – |
-1,717
| Closed | -$237K |
|
38
Analog Devices
ADI
$190B
| – | – |
-9,474
| Closed | -$1.32M |
|
39
Amazon
AMZN
$2.96T
| – | – |
-32,107
| Closed | -$3.63M |
|
40
Arista Networks
ANET
$238B
| – | – |
-124,312
| Closed | -$3.51M |
|
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| – | – |
-67,001
| Closed | -$1.81M |
|
42
Alibaba
BABA
$308B
| – | – |
-6,500
| Closed | -$520K |
|
43
Barclays
BCS
$94.1B
| – | – |
-250,000
| Closed | -$1.6M |
|
|
44
Cameco
CCJ
$42.4B
| – | – |
-260,000
| Closed | -$6.89M |
|
45
CF Industries
CF
$17.3B
| – | – |
-14,482
| Closed | -$1.39M |
|
46
CrowdStrike
CRWD
$218B
| – | – |
-27,476
| Closed | -$1.13M |
|
47
Corteva
CTVA
$51.3B
| – | – |
-28,265
| Closed | -$1.61M |
|
48
Enphase Energy
ENPH
$5.53B
| – | – |
-5,115
| Closed | -$1.42M |
|
49
EOG Resources
EOG
$70.7B
| – | – |
-28,000
| Closed | -$3.13M |
|
50
EQT Corp
EQT
$32.3B
| – | – |
-39,280
| Closed | -$1.6M |
|
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Pinnbrook Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Pinnbrook Capital Management held 68 positions worth $156M, down 4.8% from $164M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Pinnbrook Capital Management withdrew a net $14.1M in Q4 2022, closing 32 positions and reducing 10 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $32.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pinnbrook Capital Management opened a new position in KBR worth $5.13M.
- Pinnbrook Capital Management's largest Q4 2022 buy was KBR: 97,192 shares worth $5.13M.
- Pinnbrook Capital Management added most to Aecom in Q4 2022, an estimated $2.33M increase.
- Pinnbrook Capital Management's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $13.1M.
- Pinnbrook Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $32.6M.
- Pinnbrook Capital Management's ten largest holdings make up 69% of its $156M portfolio in Q4 2022.
- Pinnbrook Capital Management opened 24 new positions and closed 32 in Q4 2022.
- Pinnbrook Capital Management's portfolio value fell 4.8% quarter-over-quarter to $156M.
Based on Pinnbrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.