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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
+24.6%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$301M
Cap. Flow
+$163M
Cap. Flow %
13.7%
Top 10 Hldgs %
34.1%
Holding
146
New
74
Increased
17
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.2M
2
NVT icon
nVent Electric
NVT
+$15.1M
3
AVGO icon
Broadcom
AVGO
+$12.5M
4
TDG icon
TransDigm Group
TDG
+$12.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$12.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$66.4M
2
AMZN icon
Amazon
AMZN
+$15.7M
3
UNP icon
Union Pacific
UNP
+$12.8M
4
ETN icon
Eaton
ETN
+$12.1M
5
LII icon
Lennox International
LII
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.97%
2 Technology 14.33%
3 Consumer Discretionary 6.7%
4 Energy 3.85%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$125B
$13.4M 1.13%
+65,021
New +$12.1M
TDG icon
27
TransDigm Group
TDG
$67.7B
$13.3M 1.12%
+10,831
New +$12.2M
CRH icon
28
CRH
CRH
$66.8B
$13.3M 1.12%
+154,343
New +$11.8M
FTI icon
29
CALL
TechnipFMC
FTI
$27.3B
$13.1M 1.1%
520,000
-480,000
-48% -$10.1M
CNM icon
30
Core & Main
CNM
$8.71B
$12.5M 1.05%
217,979
+100,592
+86% +$4.61M
CRM icon
31
Salesforce
CRM
$158B
$12.3M 1.03%
40,694
-17,834
-30% -$5.15M
TSM icon
32
TSMC
TSM
$2.18T
$12M 1.01%
+88,488
New +$11M
WMT icon
33
Walmart Inc
WMT
$890B
$12M 1.01%
199,445
+160,655
+414% +$9.19M
TJX icon
34
TJX Companies
TJX
$178B
$11.5M 0.97%
113,391
+6,772
+6% +$657K
GOOGL icon
35
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3M 0.95%
+75,000
New +$10.7M
XYL icon
36
Xylem
XYL
$28.1B
$10.8M 0.91%
+83,911
New +$10.1M
DO
37
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$10.1M 0.85%
+740,000
New +$9.13M
BLD
38
DELISTED
TopBuild
BLD
$10.1M 0.85%
22,899
+5,020
+28% +$1.96M
PNR icon
39
Pentair
PNR
$11B
$9.72M 0.82%
113,720
-25,684
-18% -$1.95M
ASML icon
40
CALL
ASML
ASML
$669B
$9.7M 0.82%
+10,000
New +$8.87M
HLT icon
41
Hilton Worldwide
HLT
$71.5B
$9.28M 0.78%
+43,512
New +$8.56M
H icon
42
Hyatt Hotels
H
$16.7B
$8.9M 0.75%
55,782
-12,864
-19% -$1.81M
APO icon
43
Apollo Global Management
APO
$73.4B
$8.9M 0.75%
+79,161
New +$8.35M
VRT icon
44
Vertiv
VRT
$105B
$8.88M 0.75%
108,711
-84,046
-44% -$5.28M
CYBR
45
DELISTED
CyberArk
CYBR
$8.86M 0.74%
33,340
+24,248
+267% +$6.01M
C icon
46
CALL
Citigroup
C
$226B
$8.85M 0.74%
+140,000
New +$7.79M
SGI
47
CALL
Somnigroup International
SGI
$13.7B
$8.52M 0.72%
+150,000
New +$7.82M
MU icon
48
CALL
Micron Technology
MU
$991B
$8.25M 0.69%
+70,000
New +$6.34M
TDW icon
49
Tidewater
TDW
$4.12B
$8.13M 0.68%
+88,369
New +$6.59M
EMR icon
50
Emerson Electric
EMR
$88.3B
$8.13M 0.68%
71,673
+40,750
+132% +$4.19M
1
2
3 4 5

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Pinnbrook Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnbrook Capital Management held 146 positions worth $1.19B, up 34% from $889M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnbrook Capital Management deployed $163M of net new capital in Q1 2024, opening 74 new positions and adding to 17 existing holdings. Its largest new stake was NVIDIA: 264,220 shares worth $23.9M.

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

On the sell side, the largest reduction was Amazon, an estimated $15.7M trimmed.

  • Pinnbrook Capital Management's largest Q1 2024 buy was NVIDIA: 264,220 shares worth $23.9M.
  • Pinnbrook Capital Management added most to Broadcom in Q1 2024, an estimated $12.5M increase.
  • Pinnbrook Capital Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $15.7M.
  • Pinnbrook Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $66.4M.
  • Pinnbrook Capital Management's ten largest holdings make up 34% of its $1.19B portfolio in Q1 2024.
  • Pinnbrook Capital Management opened 74 new positions and closed 40 in Q1 2024.
  • Pinnbrook Capital Management's portfolio value rose 34% quarter-over-quarter to $1.19B.

Based on Pinnbrook Capital Management's 13F filing for Q1 2024, filed 14 May 2024.