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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
+17.62%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$229M
Cap. Flow
+$169M
Cap. Flow %
23.98%
Top 10 Hldgs %
41.91%
Holding
107
New
51
Increased
13
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$14.3M
2
WAB icon
Wabtec
WAB
+$10.1M
3
MAR icon
Marriott International
MAR
+$9.37M
4
NDAQ icon
Nasdaq
NDAQ
+$9.04M
5
FLUT icon
Flutter Entertainment
FLUT
+$8.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.7M
2
TDG icon
TransDigm Group
TDG
+$16.1M
3
AAPL icon
Apple
AAPL
+$15M
4
FTI icon
TechnipFMC
FTI
+$11.2M
5
OLED icon
Universal Display
OLED
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Technology 11.29%
3 Consumer Discretionary 8.83%
4 Financials 4.3%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
CALL
Royal Caribbean
RCL
$85.6B
$7.98M 1.13%
+45,000
New +$7.29M
PH icon
27
Parker-Hannifin
PH
$135B
$7.97M 1.13%
12,611
+2,715
+27% +$1.54M
FTAI icon
28
FTAI Aviation
FTAI
$22.2B
$7.91M 1.12%
59,503
-30,709
-34% -$3.48M
AMD icon
29
CALL
Advanced Micro Devices
AMD
$789B
$7.79M 1.11%
+47,500
New +$7.22M
TYL icon
30
Tyler Technologies
TYL
$12.8B
$7.47M 1.06%
12,799
-11,369
-47% -$6.4M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.21M 1.02%
+115,620
New +$6.97M
SBUX icon
32
Starbucks
SBUX
$120B
$7.1M 1.01%
+72,803
New +$6.25M
HEI icon
33
HEICO Corp
HEI
$51.4B
$7.09M 1.01%
27,120
+4,902
+22% +$1.19M
HLT icon
34
Hilton Worldwide
HLT
$71.5B
$6.99M 0.99%
+30,319
New +$6.56M
SSNC icon
35
SS&C Technologies
SSNC
$18.6B
$6.79M 0.97%
+91,506
New +$6.49M
ETN icon
36
Eaton
ETN
$174B
$6.78M 0.96%
20,447
+7,940
+63% +$2.43M
VRNS icon
37
Varonis Systems
VRNS
$5B
$6.61M 0.94%
+117,070
New +$6.16M
CRM icon
38
Salesforce
CRM
$158B
$6.53M 0.93%
+23,855
New +$6.11M
KKR icon
39
KKR & Co
KKR
$92.3B
$6.51M 0.92%
49,821
+4,643
+10% +$549K
MSI icon
40
Motorola Solutions
MSI
$77.4B
$6.06M 0.86%
+13,475
New +$5.62M
MSGE icon
41
Madison Square Garden
MSGE
$3.62B
$5.98M 0.85%
+140,688
New +$5.49M
MPWR icon
42
Monolithic Power Systems
MPWR
$68.9B
$5.87M 0.83%
+6,345
New +$5.48M
SAP icon
43
SAP
SAP
$238B
$5.55M 0.79%
24,238
+19,315
+392% +$4.11M
IBKR icon
44
Interactive Brokers
IBKR
$39.8B
$5.19M 0.74%
148,956
+7,720
+5% +$239K
NFLX icon
45
Netflix
NFLX
$309B
$5.12M 0.73%
+72,180
New +$4.83M
GE icon
46
GE Aerospace
GE
$384B
$5.1M 0.72%
27,018
-45,612
-63% -$7.73M
SPOT icon
47
Spotify
SPOT
$100B
$5.07M 0.72%
13,770
-2,412
-15% -$802K
CW icon
48
Curtiss-Wright
CW
$25.5B
$5.06M 0.72%
15,386
-6,370
-29% -$1.89M
ROST icon
49
Ross Stores
ROST
$81.9B
$4.91M 0.7%
+32,649
New +$4.82M
PGR icon
50
Progressive
PGR
$125B
$4.82M 0.69%
19,010
-19,568
-51% -$4.55M
1
2
3 4 5

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Pinnbrook Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnbrook Capital Management held 107 positions worth $703M, up 48% from $474M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnbrook Capital Management deployed $169M of net new capital in Q3 2024, opening 51 new positions and adding to 13 existing holdings. Its largest new stake was 3M: 116,933 shares worth $16M.

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

On the sell side, the largest reduction was Amazon, an estimated $24.7M trimmed.

  • Pinnbrook Capital Management's largest Q3 2024 buy was 3M: 116,933 shares worth $16M.
  • Pinnbrook Capital Management added most to Burlington in Q3 2024, an estimated $8.19M increase.
  • Pinnbrook Capital Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $24.7M.
  • Pinnbrook Capital Management fully exited TransDigm Group in Q3 2024, selling an estimated $16.1M.
  • Pinnbrook Capital Management's ten largest holdings make up 42% of its $703M portfolio in Q3 2024.
  • Pinnbrook Capital Management opened 51 new positions and closed 23 in Q3 2024.
  • Pinnbrook Capital Management's portfolio value rose 48% quarter-over-quarter to $703M.

Based on Pinnbrook Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.