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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
+18.36%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$89.8M
Cap. Flow
+$63.9M
Cap. Flow %
22.67%
Top 10 Hldgs %
65.51%
Holding
74
New
23
Increased
11
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
PNR icon
Pentair
PNR
+$8.86M
3
GE icon
GE Aerospace
GE
+$7.06M
4
IR icon
Ingersoll Rand
IR
+$6.66M
5
MSI icon
Motorola Solutions
MSI
+$5.9M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M
2
AVGO icon
Broadcom
AVGO
+$10.1M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.55M
4
AMT icon
American Tower
AMT
+$6.03M
5
WMT icon
Walmart Inc
WMT
+$5.96M

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Technology 18.34%
3 Consumer Staples 5.03%
4 Consumer Discretionary 3.22%
5 Materials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$18.6B
$3.16M 1.12%
+33,393
New +$2.76M
CRM icon
27
Salesforce
CRM
$153B
$2.68M 0.95%
12,672
+8,829
+230% +$1.8M
SHW icon
28
Sherwin-Williams
SHW
$88.2B
$2.58M 0.91%
+9,715
New +$2.29M
SPGI icon
29
S&P Global
SPGI
$119B
$2.56M 0.91%
+6,375
New +$2.33M
TREX icon
30
Trex
TREX
$4.93B
$2.27M 0.81%
+34,671
New +$1.93M
XPO icon
31
XPO
XPO
$23B
$2.25M 0.8%
+38,155
New +$1.73M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$2.03M 0.72%
7,089
-6,216
-47% -$1.53M
FICO icon
33
Fair Isaac
FICO
$22.3B
$2.03M 0.72%
+2,505
New +$1.88M
GDX icon
34
VanEck Gold Miners ETF
GDX
$25.6B
$2.02M 0.72%
67,250
-330,402
-83% -$10.8M
HEI icon
35
HEICO Corp
HEI
$50.8B
$1.85M 0.66%
10,458
+1,542
+17% +$260K
LHX icon
36
L3Harris
LHX
$53.9B
$1.75M 0.62%
+8,947
New +$1.71M
KBR icon
37
KBR
KBR
$4.74B
$1.53M 0.54%
23,459
-78,361
-77% -$4.67M
CCL icon
38
Carnival Corporation Ltd
CCL
$39.4B
$1.52M 0.54%
+80,949
New +$947K
BLD
39
DELISTED
TopBuild
BLD
$1.26M 0.45%
+4,751
New +$1.04M
VMC icon
40
Vulcan Materials
VMC
$36.5B
$1.01M 0.36%
+4,460
New +$855K
FDX icon
41
FedEx
FDX
$74.7B
$998K 0.35%
4,026
-14,057
-78% -$3.22M
NE icon
42
Noble Corp
NE
$6.5B
$860K 0.31%
+20,825
New +$802K
AMD icon
43
Advanced Micro Devices
AMD
$799B
– –
-22,873
Closed -$2.24M
AMT icon
44
American Tower
AMT
$79.8B
– –
-29,511
Closed -$6.03M
AVGO icon
45
Broadcom
AVGO
$2T
– –
-157,070
Closed -$10.1M
BABA icon
46
Alibaba
BABA
$304B
– –
-28,812
Closed -$2.94M
BP icon
47
CALL
BP
BP
$109B
– –
-150,000
Closed -$5.69M
BWXT icon
48
BWX Technologies
BWXT
$15.3B
– –
-88,051
Closed -$5.55M
CTVA icon
49
Corteva
CTVA
$51.3B
– –
-33,162
Closed -$2M
EMR icon
50
Emerson Electric
EMR
$87.5B
– –
-46,651
Closed -$4.07M
1
2
3

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Pinnbrook Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnbrook Capital Management held 74 positions worth $282M, up 47% from $192M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pinnbrook Capital Management deployed $63.9M of net new capital in Q2 2023, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Pentair: 153,951 shares worth $9.95M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $10.8M trimmed.

  • Pinnbrook Capital Management's largest Q2 2023 buy was Pentair: 153,951 shares worth $9.95M.
  • Pinnbrook Capital Management added most to Microsoft in Q2 2023, an estimated $12.5M increase.
  • Pinnbrook Capital Management's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $10.8M.
  • Pinnbrook Capital Management fully exited Broadcom in Q2 2023, selling an estimated $10.1M.
  • Pinnbrook Capital Management's ten largest holdings make up 66% of its $282M portfolio in Q2 2023.
  • Pinnbrook Capital Management opened 23 new positions and closed 32 in Q2 2023.
  • Pinnbrook Capital Management's portfolio value rose 47% quarter-over-quarter to $282M.

Based on Pinnbrook Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.