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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
+11.48%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$36.1M
(+23%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
74
New
38
Increased
10
Reduced
3
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$9.37M |
| 2 |
Walmart Inc
WMT
|
+$8.79M |
| 3 |
Linde
LIN
|
+$7.72M |
| 4 |
TechnipFMC
FTI
|
+$7.32M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$3.14M |
| 2 |
Northrop Grumman
NOC
|
+$2.96M |
| 3 |
Aecom
ACM
|
+$2.1M |
| 4 |
Flex
FLEX
|
+$2.01M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.25% |
| 2 | Technology | 14.07% |
| 3 | Consumer Staples | 11.84% |
| 4 | Materials | 7.87% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$33.7B
| $3.01M | 1.56% |
+51,661
| New | +$2.91M |
|
27
Alibaba
BABA
$308B
| $2.94M | 1.53% |
+28,812
| New | +$2.89M |
|
28
Freeport-McMoran
FCX
$97.5B
| $2.91M | 1.51% |
+71,117
| New | +$2.96M |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $2.82M | 1.47% |
+13,305
| New | +$2.27M |
|
30
TJX Companies
TJX
$178B
| $2.8M | 1.46% |
35,794
+19,200
| +116% | +$1.51M |
|
31
Ross Stores
ROST
$81.9B
| $2.54M | 1.32% |
+23,973
| New | +$2.69M |
|
32
Advanced Micro Devices
AMD
$789B
| $2.24M | 1.17% |
+22,873
| New | +$1.86M |
|
33
NVIDIA
NVDA
$5.42T
| $2.11M | 1.1% |
+76,040
| New | +$1.65M |
|
34
Howmet Aerospace
HWM
$112B
| $2.04M | 1.06% |
+48,133
| New | +$1.97M |
|
35
Teck Resources
TECK
$32.6B
| $2.02M | 1.05% |
+55,392
| New | +$2.2M |
|
36
Las Vegas Sands
LVS
$29.6B
| $2.01M | 1.05% |
35,033
+3,227
| +10% | +$181K |
|
37
Corteva
CTVA
$51.3B
| $2M | 1.04% |
+33,162
| New | +$2.03M |
|
38
Saia
SAIA
$9.72B
| $1.91M | 0.99% |
+7,004
| New | +$1.87M |
|
|
39
Aecom
ACM
$9.75B
| $1.8M | 0.94% |
21,325
-24,407
| -53% | -$2.1M |
|
40
Synopsys
SNPS
$79.7B
| $1.55M | 0.81% |
+4,016
| New | +$1.43M |
|
|
EDR
41
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.55M | 0.8% |
+64,571
| New | +$1.44M |
|
42
HEICO Corp
HEI
$51.4B
| $1.52M | 0.79% |
+8,916
| New | +$1.5M |
|
43
VanEck Oil Services ETF
OIH
$1.92B
| $1.51M | 0.78% |
+5,439
| New | +$1.66M |
|
44
Intuit
INTU
$89B
| $1.35M | 0.7% |
3,033
+1,482
| +96% | +$608K |
|
45
ServiceNow
NOW
$129B
| $1.12M | 0.59% |
+12,095
| New | +$1.05M |
|
46
PUT
MetLife
MET
$62.1B
| $1.1M | 0.57% |
+19,000
| New | +$1.28M |
|
|
SPR
47
DELISTED
Spirit AeroSystems
SPR
| $1.06M | 0.55% |
+30,559
| New | +$1.03M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $1M | 0.52% |
+41,788
| New | +$1.07M |
|
49
Knight Transportation
KNX
$11.4B
| $1M | 0.52% |
+17,677
| New | +$1.01M |
|
50
Salesforce
CRM
$158B
| $768K | 0.4% |
+3,843
| New | +$649K |
|
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Pinnbrook Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Pinnbrook Capital Management held 74 positions worth $192M, up 23% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Pinnbrook Capital Management deployed $28.6M of net new capital in Q1 2023, opening 38 new positions and adding to 10 existing holdings. Its largest new stake was Linde: 23,038 shares worth $8.19M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Aecom, an estimated $2.1M trimmed.
- Pinnbrook Capital Management's largest Q1 2023 buy was Linde: 23,038 shares worth $8.19M.
- Pinnbrook Capital Management added most to VanEck Gold Miners ETF in Q1 2023, an estimated $9.37M increase.
- Pinnbrook Capital Management's biggest Q1 2023 reduction was Aecom, cutting an estimated $2.1M.
- Pinnbrook Capital Management fully exited T-Mobile US in Q1 2023, selling an estimated $3.14M.
- Pinnbrook Capital Management's ten largest holdings make up 44% of its $192M portfolio in Q1 2023.
- Pinnbrook Capital Management opened 38 new positions and closed 23 in Q1 2023.
- Pinnbrook Capital Management's portfolio value rose 23% quarter-over-quarter to $192M.
Based on Pinnbrook Capital Management's 13F filing for Q1 2023, filed 15 May 2023.