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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
+9.46%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$512M
Cap. Flow
-$522M
Cap. Flow %
-105.15%
Top 10 Hldgs %
51.38%
Holding
125
New
37
Increased
5
Reduced
13
Closed
70

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$11.8M
2
HEI icon
HEICO Corp
HEI
+$9.79M
3
TDG icon
TransDigm Group
TDG
+$8.33M
4
PRMB
Primo Brands
PRMB
+$6.3M
5
NFLX icon
Netflix
NFLX
+$6.17M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.18M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$8.5M
3
LYV icon
Live Nation Entertainment
LYV
+$8.22M
4
EXE
Expand Energy Corp
EXE
+$7.84M
5
APO icon
Apollo Global Management
APO
+$6.62M

Sector Composition

Rank Sector Weight
1 Industrials 11.91%
2 Energy 6.98%
3 Consumer Staples 3.45%
4 Communication Services 2.73%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$65.9B
$5.93M 1.19%
125,522
-65,906
-34% -$3.07M
GFL icon
27
GFL Environmental
GFL
$14.9B
$5.88M 1.18%
+121,675
New +$5.52M
FTI icon
28
TechnipFMC
FTI
$27.3B
$5.75M 1.16%
181,449
-163,948
-47% -$4.92M
NFG icon
29
National Fuel Gas
NFG
$7.65B
$5.58M 1.12%
+70,494
New +$5.07M
AMD icon
30
PUT
Advanced Micro Devices
AMD
$789B
$5.14M 1.04%
+50,000
New +$5.56M
HWM icon
31
Howmet Aerospace
HWM
$112B
$4.87M 0.98%
+37,577
New +$4.77M
BA icon
32
Boeing
BA
$185B
$4.85M 0.98%
28,440
+720
+3% +$125K
WAB icon
33
Wabtec
WAB
$49.3B
$4.55M 0.92%
25,063
-6,498
-21% -$1.25M
AER icon
34
AerCap
AER
$23.8B
$4.03M 0.81%
+39,469
New +$3.91M
PGR icon
35
Progressive
PGR
$125B
$3.5M 0.71%
+12,378
New +$3.24M
TTWO icon
36
Take-Two Interactive
TTWO
$46.1B
$2.91M 0.59%
+14,047
New +$2.81M
BURL icon
37
Burlington
BURL
$23.2B
$2.9M 0.58%
12,148
-8,846
-42% -$2.29M
NTRA icon
38
Natera
NTRA
$46.4B
$2.84M 0.57%
+20,100
New +$3.23M
SPOT icon
39
Spotify
SPOT
$100B
$2.32M 0.47%
4,224
-2,388
-36% -$1.33M
T icon
40
AT&T
T
$163B
$2.25M 0.45%
79,589
-364,901
-82% -$9.18M
EQT icon
41
EQT Corp
EQT
$32.3B
$2.02M 0.41%
37,885
+29,313
+342% +$1.5M
EVRG icon
42
Evergy
EVRG
$19.2B
$2.01M 0.41%
+29,203
New +$1.91M
TXNM
43
TXNM Energy Inc
TXNM
$5.94B
$2M 0.4%
+37,351
New +$1.87M
SAP icon
44
SAP
SAP
$238B
$1.98M 0.4%
7,370
-7,213
-49% -$1.96M
PNR icon
45
Pentair
PNR
$11B
$1.87M 0.38%
21,380
-11,916
-36% -$1.14M
NI icon
46
NiSource
NI
$20.4B
$1.76M 0.35%
+43,823
New +$1.69M
TJX icon
47
TJX Companies
TJX
$178B
$1.35M 0.27%
+11,049
New +$1.34M
AEP icon
48
American Electric Power
AEP
$68.4B
$1.29M 0.26%
+11,850
New +$1.2M
EXC icon
49
Exelon
EXC
$47B
$1.29M 0.26%
+28,095
New +$1.17M
GEV icon
50
GE Vernova
GEV
$264B
$1.01M 0.2%
3,322
-14,185
-81% -$4.95M
1
2
3 4 5

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Pinnbrook Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnbrook Capital Management held 125 positions worth $496M, down 51% from $1.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinnbrook Capital Management withdrew a net $522M in Q1 2025, closing 70 positions and reducing 13 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 6.7% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Pinnbrook Capital Management opened a new position in Woodward worth $11.7M.

  • Pinnbrook Capital Management's largest Q1 2025 buy was Woodward: 63,994 shares worth $11.7M.
  • Pinnbrook Capital Management added most to Primo Brands in Q1 2025, an estimated $6.3M increase.
  • Pinnbrook Capital Management's biggest Q1 2025 reduction was AT&T, cutting an estimated $9.18M.
  • Pinnbrook Capital Management fully exited Embraer S.A. ADS in Q1 2025, selling an estimated $8.5M.
  • Pinnbrook Capital Management's ten largest holdings make up 51% of its $496M portfolio in Q1 2025.
  • Pinnbrook Capital Management opened 37 new positions and closed 70 in Q1 2025.
  • Pinnbrook Capital Management's portfolio value fell 51% quarter-over-quarter to $496M.

Based on Pinnbrook Capital Management's 13F filing for Q1 2025, filed 12 May 2025.