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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
+16.4%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$489M
Cap. Flow
+$413M
Cap. Flow %
46.45%
Top 10 Hldgs %
60.14%
Holding
94
New
51
Increased
15
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$61.2M
2
AMZN icon
Amazon
AMZN
+$24.5M
3
MSFT icon
Microsoft
MSFT
+$21.6M
4
ETN icon
Eaton
ETN
+$13.8M
5
CRM icon
Salesforce
CRM
+$13.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.1M
2
WMT icon
Walmart Inc
WMT
+$7.81M
3
SAIA icon
Saia
SAIA
+$5.9M
4
CHTR icon
Charter Communications
CHTR
+$5.5M
5
NVDA icon
NVIDIA
NVDA
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 13.76%
2 Technology 10.68%
3 Consumer Discretionary 6.36%
4 Materials 2.51%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
26
Hyatt Hotels
H
$16.7B
$8.95M 1.01%
+68,646
New +$7.79M
XPO icon
27
XPO
XPO
$23.7B
$8.85M 0.99%
101,003
+32,018
+46% +$2.61M
BLDR icon
28
Builders FirstSource
BLDR
$8.04B
$7.88M 0.89%
47,197
+30,469
+182% +$4.05M
RIG icon
29
Transocean
RIG
$5.82B
$7.48M 0.84%
+1,178,501
New +$7.89M
FTI icon
30
TechnipFMC
FTI
$27.3B
$7.28M 0.82%
361,627
+27,095
+8% +$555K
BLD
31
DELISTED
TopBuild
BLD
$6.69M 0.75%
17,879
+12,364
+224% +$3.54M
UBS icon
32
UBS Group
UBS
$176B
$6.69M 0.75%
216,435
+159,900
+283% +$4.21M
STX icon
33
Seagate
STX
$184B
$6.57M 0.74%
+76,976
New +$5.74M
OC icon
34
Owens Corning
OC
$12.4B
$6.51M 0.73%
+43,890
New +$5.81M
GE icon
35
CALL
GE Aerospace
GE
$384B
$6.38M 0.72%
+62,650
New +$5.8M
ANET icon
36
Arista Networks
ANET
$238B
$5.93M 0.67%
+100,692
New +$5.29M
ADBE icon
37
Adobe
ADBE
$105B
$5.12M 0.58%
+8,578
New +$4.95M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$5.06M 0.57%
14,291
+4,281
+43% +$1.39M
LIN icon
39
Linde
LIN
$226B
$4.98M 0.56%
12,130
-7,003
-37% -$2.76M
RIG icon
40
CALL
Transocean
RIG
$5.82B
$4.83M 0.54%
+760,000
New +$5.09M
SNPS icon
41
Synopsys
SNPS
$79.7B
$4.79M 0.54%
9,307
-7,120
-43% -$3.64M
CNM icon
42
Core & Main
CNM
$8.71B
$4.74M 0.53%
+117,387
New +$3.97M
UBER icon
43
Uber
UBER
$153B
$4.46M 0.5%
+72,514
New +$3.79M
KO icon
44
Coca-Cola
KO
$375B
$4.44M 0.5%
+75,420
New +$4.28M
TECK icon
45
Teck Resources
TECK
$32.6B
$4.4M 0.49%
+104,069
New +$4M
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$4.31M 0.48%
+59,514
New +$4.08M
PH icon
47
Parker-Hannifin
PH
$135B
$4.3M 0.48%
+9,341
New +$3.89M
NVO
48
Novo Nordisk
NVO
$209B
$4.19M 0.47%
+40,468
New +$4M
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.98M 0.45%
+113,835
New +$3.69M
AAPL icon
50
Apple
AAPL
$4.57T
$3.96M 0.45%
+20,561
New +$3.8M
1
2
3 4

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Pinnbrook Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnbrook Capital Management held 94 positions worth $889M, up 122% from $401M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnbrook Capital Management deployed $413M of net new capital in Q4 2023, opening 51 new positions and adding to 15 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 421,008 shares worth $66.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $7.81M trimmed.

  • Pinnbrook Capital Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 421,008 shares worth $66.4M.
  • Pinnbrook Capital Management added most to Amazon in Q4 2023, an estimated $24.5M increase.
  • Pinnbrook Capital Management's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $7.81M.
  • Pinnbrook Capital Management fully exited FedEx in Q4 2023, selling an estimated $12.1M.
  • Pinnbrook Capital Management's ten largest holdings make up 60% of its $889M portfolio in Q4 2023.
  • Pinnbrook Capital Management opened 51 new positions and closed 22 in Q4 2023.
  • Pinnbrook Capital Management's portfolio value rose 122% quarter-over-quarter to $889M.

Based on Pinnbrook Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.