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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
+14.53%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$716M
Cap. Flow
-$765M
Cap. Flow %
-161.37%
Top 10 Hldgs %
49.31%
Holding
131
New
25
Increased
8
Reduced
22
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
TT icon
Trane Technologies
TT
+$12.1M
3
OLED icon
Universal Display
OLED
+$11.8M
4
TYL icon
Tyler Technologies
TYL
+$11.1M
5
COHR icon
Coherent
COHR
+$10.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.1M
2
NVT icon
nVent Electric
NVT
+$17.8M
3
BLDR icon
Builders FirstSource
BLDR
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.64%
2 Technology 24.05%
3 Consumer Discretionary 6.23%
4 Energy 4.98%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
26
Curtiss-Wright
CW
$26.4B
$5.9M 1.24%
+21,756
New +$5.82M
TECK icon
27
CALL
Teck Resources
TECK
$32.4B
$5.75M 1.21%
+120,000
New +$5.9M
WWD icon
28
Woodward
WWD
$21.6B
$5.74M 1.21%
+32,917
New +$5.6M
TSM icon
29
TSMC
TSM
$2.17T
$5.62M 1.18%
32,313
-56,175
-63% -$8.52M
HWM icon
30
Howmet Aerospace
HWM
$116B
$5.12M 1.08%
65,907
-24,114
-27% -$1.83M
SPOT icon
31
Spotify
SPOT
$97.7B
$5.08M 1.07%
16,182
+10,036
+163% +$3.02M
PH icon
32
Parker-Hannifin
PH
$135B
$5.01M 1.06%
9,896
-18,148
-65% -$9.73M
HEI icon
33
HEICO Corp
HEI
$50.8B
$4.97M 1.05%
+22,218
New +$4.69M
KKR icon
34
KKR & Co
KKR
$92.8B
$4.75M 1%
45,178
-33,470
-43% -$3.41M
CYBR
35
DELISTED
CyberArk
CYBR
$4.74M 1%
17,325
-16,015
-48% -$3.93M
CCJ icon
36
Cameco
CCJ
$40.8B
$4.35M 0.92%
+88,381
New +$4.48M
IBKR icon
37
Interactive Brokers
IBKR
$38.8B
$4.33M 0.91%
+141,236
New +$4.21M
TDW icon
38
Tidewater
TDW
$4.06B
$4.12M 0.87%
43,245
-45,124
-51% -$4.45M
STNG icon
39
Scorpio Tankers
STNG
$3.83B
$4.01M 0.85%
49,370
-48,655
-50% -$3.72M
DELL icon
40
Dell
DELL
$283B
$4M 0.84%
28,995
-37,014
-56% -$4.96M
WDC icon
41
Western Digital
WDC
$156B
$3.92M 0.83%
+68,525
New +$3.8M
ETN icon
42
Eaton
ETN
$174B
$3.92M 0.83%
12,507
-5,816
-32% -$1.88M
APH icon
43
Amphenol
APH
$210B
$3.56M 0.75%
52,867
+9,487
+22% +$599K
KEX icon
44
Kirby Corp
KEX
$7.11B
$3.07M 0.65%
+25,615
New +$2.86M
NTRA icon
45
Natera
NTRA
$38B
$2.94M 0.62%
+27,180
New +$2.76M
AER icon
46
AerCap
AER
$24.4B
$2.94M 0.62%
+31,516
New +$2.81M
CCJ icon
47
CALL
Cameco
CCJ
$40.8B
$2.46M 0.52%
50,000
-120,000
-71% -$6.08M
T icon
48
AT&T
T
$162B
$2.02M 0.43%
105,556
-156,910
-60% -$2.73M
SMCI icon
49
CALL
Super Micro Computer
SMCI
$19B
$1.8M 0.38%
+22,000
New +$1.88M
BURL icon
50
Burlington
BURL
$23.4B
$1.51M 0.32%
6,278
-11,265
-64% -$2.32M
1
2
3 4 5

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Pinnbrook Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnbrook Capital Management held 131 positions worth $474M, down 60% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnbrook Capital Management withdrew a net $765M in Q2 2024, closing 75 positions and reducing 22 holdings. Its most notable exit was nVent Electric, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pinnbrook Capital Management opened a new position in Apple worth $17.9M.

  • Pinnbrook Capital Management's largest Q2 2024 buy was Apple: 84,908 shares worth $17.9M.
  • Pinnbrook Capital Management added most to GE Aerospace in Q2 2024, an estimated $6.11M increase.
  • Pinnbrook Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $19.1M.
  • Pinnbrook Capital Management fully exited nVent Electric in Q2 2024, selling an estimated $17.8M.
  • Pinnbrook Capital Management's ten largest holdings make up 49% of its $474M portfolio in Q2 2024.
  • Pinnbrook Capital Management opened 25 new positions and closed 75 in Q2 2024.
  • Pinnbrook Capital Management's portfolio value fell 60% quarter-over-quarter to $474M.

Based on Pinnbrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.