We are live on ! Find out more
PCM

Pinnbrook Capital Management Portfolio holdings

AUM $384M
1-Year Est. Return 147.48%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$119M
Cap. Flow
+$115M
Cap. Flow %
28.71%
Top 10 Hldgs %
65.96%
Holding
66
New
24
Increased
14
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$10.8M
2
LII icon
Lennox International
LII
+$6M
3
SAIA icon
Saia
SAIA
+$5.97M
4
WMT icon
Walmart Inc
WMT
+$5.8M
5
EMR icon
Emerson Electric
EMR
+$5.53M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.8M
2
IR icon
Ingersoll Rand
IR
+$10.7M
3
LW icon
Lamb Weston
LW
+$10.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.49M
5
MSI icon
Motorola Solutions
MSI
+$6.04M

Sector Composition

Rank Sector Weight
1 Industrials 15.37%
2 Energy 7.11%
3 Technology 5.07%
4 Communication Services 2.88%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
26
KBR
KBR
$4.8B
$4.2M 1.05%
71,176
+47,717
+203% +$2.94M
HES
27
DELISTED
Hess
HES
$4.16M 1.04%
+27,217
New +$4.1M
AMZN icon
28
Amazon
AMZN
$2.96T
$4.09M 1.02%
32,158
+1,342
+4% +$180K
AVGO icon
29
Broadcom
AVGO
$2.04T
$3.95M 0.99%
+47,570
New +$4.12M
VRT icon
30
Vertiv
VRT
$105B
$3.95M 0.99%
106,148
-23,039
-18% -$760K
MSFT icon
31
Microsoft
MSFT
$3.71T
$3.8M 0.95%
12,038
-38,708
-76% -$12.8M
HWM icon
32
Howmet Aerospace
HWM
$112B
$3.46M 0.86%
74,895
+10,049
+15% +$490K
SLB icon
33
SLB Ltd
SLB
$75B
$3.13M 0.78%
+53,701
New +$3.11M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$3.04M 0.76%
+23,216
New +$3M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$3.01M 0.75%
10,010
+2,921
+41% +$880K
XOM icon
36
ExxonMobil
XOM
$634B
$2.72M 0.68%
+23,157
New +$2.54M
GDX icon
37
VanEck Gold Miners ETF
GDX
$27.4B
$2.48M 0.62%
92,053
+24,803
+37% +$731K
BLDR icon
38
Builders FirstSource
BLDR
$8.04B
$2.08M 0.52%
+16,728
New +$2.31M
MRO
39
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.01M 0.5%
+75,000
New +$1.94M
NE icon
40
Noble Corp
NE
$6.51B
$1.42M 0.36%
28,100
+7,275
+35% +$371K
UBS icon
41
UBS Group
UBS
$176B
$1.39M 0.35%
+56,535
New +$1.32M
BLD
42
DELISTED
TopBuild
BLD
$1.39M 0.35%
5,515
+764
+16% +$210K
J icon
43
Jacobs Solutions
J
$17B
$1.04M 0.26%
+9,240
New +$996K
ACM icon
44
Aecom
ACM
$9.75B
– –
-70,593
Closed -$5.98M
CCL icon
45
Carnival Corporation Ltd
CCL
$39.7B
– –
-80,949
Closed -$1.52M
CDNS icon
46
Cadence Design Systems
CDNS
$93.4B
– –
-17,793
Closed -$4.17M
CRM icon
47
Salesforce
CRM
$158B
– –
-12,672
Closed -$2.68M
DHI icon
48
D.R. Horton
DHI
$42.3B
– –
-28,964
Closed -$3.52M
EWZ icon
49
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,625,000
Closed -$52.7M
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-131,653
Closed -$4.27M
1
2
3

Similar funds

BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

Pinnbrook Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnbrook Capital Management held 66 positions worth $401M, up 42% from $282M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pinnbrook Capital Management deployed $115M of net new capital in Q3 2023, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Lennox International: 16,639 shares worth $6.23M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $12.8M trimmed.

  • Pinnbrook Capital Management's largest Q3 2023 buy was Lennox International: 16,639 shares worth $6.23M.
  • Pinnbrook Capital Management added most to FedEx in Q3 2023, an estimated $10.8M increase.
  • Pinnbrook Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $12.8M.
  • Pinnbrook Capital Management fully exited Ingersoll Rand in Q3 2023, selling an estimated $10.7M.
  • Pinnbrook Capital Management's ten largest holdings make up 66% of its $401M portfolio in Q3 2023.
  • Pinnbrook Capital Management opened 24 new positions and closed 23 in Q3 2023.
  • Pinnbrook Capital Management's portfolio value rose 42% quarter-over-quarter to $401M.

Based on Pinnbrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.