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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
+22.7%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$305M
Cap. Flow
+$250M
Cap. Flow %
24.75%
Top 10 Hldgs %
51.99%
Holding
145
New
61
Increased
12
Reduced
14
Closed
57

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$9.83M
2
TRP icon
TC Energy
TRP
+$9.05M
3
PRMB
Primo Brands
PRMB
+$8.57M
4
WMB icon
Williams Companies
WMB
+$8.03M
5
LYV icon
Live Nation Entertainment
LYV
+$7.99M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$11.3M
2
CRS icon
Carpenter Technology
CRS
+$10.1M
3
MAR icon
Marriott International
MAR
+$10M
4
NDAQ icon
Nasdaq
NDAQ
+$9.67M
5
ORCL icon
Oracle
ORCL
+$8.91M

Sector Composition

Rank Sector Weight
1 Industrials 6.68%
2 Communication Services 4.69%
3 Technology 3.87%
4 Energy 3.6%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
26
Primo Brands
PRMB
$8.54B
$8.9M 0.88%
+289,284
New +$8.57M
LYV icon
27
Live Nation Entertainment
LYV
$42.1B
$8.22M 0.82%
+63,493
New +$7.99M
WMB icon
28
Williams Companies
WMB
$86.1B
$8.06M 0.8%
+148,974
New +$8.03M
EXE
29
Expand Energy Corp
EXE
$21.5B
$7.95M 0.79%
+79,825
New +$7.37M
EMBJ
30
Embraer S.A. ADS
EMBJ
$13B
$7M 0.69%
190,970
+110,706
+138% +$3.99M
APO icon
31
Apollo Global Management
APO
$73.4B
$6.62M 0.66%
+40,058
New +$6.35M
DLR icon
32
Digital Realty Trust
DLR
$71.7B
$6.19M 0.61%
+34,890
New +$6.19M
WMT icon
33
Walmart Inc
WMT
$890B
$6.09M 0.6%
67,432
-43,426
-39% -$3.77M
ANET icon
34
Arista Networks
ANET
$238B
$6.03M 0.6%
+54,513
New +$5.61M
BURL icon
35
Burlington
BURL
$23.2B
$5.98M 0.59%
20,994
-16,919
-45% -$4.57M
WAB icon
36
Wabtec
WAB
$49.3B
$5.98M 0.59%
31,561
-29,777
-49% -$5.76M
ROST icon
37
Ross Stores
ROST
$81.9B
$5.87M 0.58%
38,784
+6,135
+19% +$902K
GEV icon
38
GE Vernova
GEV
$264B
$5.76M 0.57%
+17,507
New +$5.47M
CRM icon
39
Salesforce
CRM
$158B
$5.56M 0.55%
16,628
-7,227
-30% -$2.31M
WMT icon
40
CALL
Walmart Inc
WMT
$890B
$5.42M 0.54%
+60,000
New +$5.21M
TSLA icon
41
Tesla
TSLA
$1.3T
$5.4M 0.54%
+13,361
New +$4.3M
BWXT icon
42
BWX Technologies
BWXT
$15.6B
$5.26M 0.52%
+47,200
New +$5.77M
LPLA icon
43
LPL Financial
LPLA
$28.6B
$4.99M 0.5%
+15,285
New +$4.52M
TEVA icon
44
Teva Pharmaceuticals
TEVA
$41.2B
$4.97M 0.49%
+225,320
New +$4.1M
KBE icon
45
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4.96M 0.49%
+89,366
New +$5.1M
EXPE icon
46
Expedia Group
EXPE
$37.3B
$4.95M 0.49%
+26,578
New +$4.58M
CNK icon
47
Cinemark Holdings
CNK
$4.32B
$4.94M 0.49%
+159,369
New +$4.93M
BA icon
48
Boeing
BA
$185B
$4.91M 0.49%
+27,720
New +$4.35M
RDDT icon
49
Reddit
RDDT
$31.1B
$4.9M 0.49%
+29,986
New +$3.7M
FWONK icon
50
Liberty Media Series C
FWONK
$25.8B
$4.87M 0.48%
+52,589
New +$4.46M
1
2
3 4 5

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Pinnbrook Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnbrook Capital Management held 145 positions worth $1.01B, up 43% from $703M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnbrook Capital Management deployed $250M of net new capital in Q4 2024, opening 61 new positions and adding to 12 existing holdings. Its largest new stake was TechnipFMC: 345,397 shares worth $10M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was 3M, an estimated $11.3M trimmed.

  • Pinnbrook Capital Management's largest Q4 2024 buy was TechnipFMC: 345,397 shares worth $10M.
  • Pinnbrook Capital Management added most to AT&T in Q4 2024, an estimated $5.37M increase.
  • Pinnbrook Capital Management's biggest Q4 2024 reduction was 3M, cutting an estimated $11.3M.
  • Pinnbrook Capital Management fully exited Carpenter Technology in Q4 2024, selling an estimated $10.1M.
  • Pinnbrook Capital Management's ten largest holdings make up 52% of its $1.01B portfolio in Q4 2024.
  • Pinnbrook Capital Management opened 61 new positions and closed 57 in Q4 2024.
  • Pinnbrook Capital Management's portfolio value rose 43% quarter-over-quarter to $1.01B.

Based on Pinnbrook Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.