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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
+29.81%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$380M
Cap. Flow
+$248M
Cap. Flow %
28.31%
Top 10 Hldgs %
41.9%
Holding
115
New
60
Increased
14
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$11.2M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
CW icon
Curtiss-Wright
CW
+$10.7M
4
HAS icon
Hasbro
HAS
+$10.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.31M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$8.64M
2
WTW icon
Willis Towers Watson
WTW
+$8.05M
3
WWD icon
Woodward
WWD
+$6.65M
4
NFG icon
National Fuel Gas
NFG
+$5.58M
5
NFLX icon
Netflix
NFLX
+$4.99M

Sector Composition

Rank Sector Weight
1 Industrials 16.28%
2 Technology 6.47%
3 Consumer Discretionary 5.05%
4 Communication Services 4.56%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
26
Comfort Systems
FIX
$60.3B
$10.1M 1.15%
+18,823
New +$8.2M
WAB icon
27
Wabtec
WAB
$49.9B
$9.59M 1.09%
45,822
+20,759
+83% +$3.99M
BAC icon
28
CALL
Bank of America
BAC
$441B
$9.46M 1.08%
+200,000
New +$8.41M
AER icon
29
AerCap
AER
$24.4B
$9.39M 1.07%
80,229
+40,760
+103% +$4.41M
ROK icon
30
Rockwell Automation
ROK
$49.1B
$9.2M 1.05%
+27,710
New +$7.89M
AS icon
31
Amer Sports
AS
$21B
$9.02M 1.03%
+232,743
New +$7.16M
EAT icon
32
Brinker International
EAT
$9.75B
$8.93M 1.02%
+49,520
New +$7.77M
MSFT icon
33
Microsoft
MSFT
$3.71T
$8.78M 1%
+17,659
New +$7.67M
CRS icon
34
Carpenter Technology
CRS
$27.7B
$8.73M 1%
+31,596
New +$6.89M
RRX icon
35
Regal Rexnord
RRX
$11.9B
$8.26M 0.94%
+56,973
New +$7.15M
DIS icon
36
Walt Disney
DIS
$181B
$8.14M 0.93%
+65,656
New +$6.82M
HEI icon
37
HEICO Corp
HEI
$50.8B
$8.07M 0.92%
24,608
-15,591
-39% -$4.31M
WWD icon
38
Woodward
WWD
$21.6B
$7.72M 0.88%
31,490
-32,504
-51% -$6.65M
WMB icon
39
Williams Companies
WMB
$87.8B
$7.09M 0.81%
112,939
-17,617
-13% -$1.04M
ETN icon
40
Eaton
ETN
$174B
$7.04M 0.8%
+19,707
New +$6.07M
STX icon
41
Seagate
STX
$193B
$6.73M 0.77%
+46,642
New +$4.83M
SPOT icon
42
Spotify
SPOT
$97.7B
$6.38M 0.73%
8,318
+4,094
+97% +$2.63M
EXE
43
Expand Energy Corp
EXE
$21.3B
$6.35M 0.73%
54,342
+49,876
+1,117% +$5.57M
KMI icon
44
Kinder Morgan
KMI
$69.7B
$6.15M 0.7%
209,298
-3,536
-2% -$97K
MLM icon
45
Martin Marietta Materials
MLM
$32.3B
$6.05M 0.69%
+11,020
New +$5.82M
SXT icon
46
Sensient Technologies
SXT
$5.47B
$5.98M 0.68%
+60,734
New +$5.43M
BWXT icon
47
BWX Technologies
BWXT
$15.3B
$5.74M 0.66%
+39,846
New +$4.66M
FLUT icon
48
Flutter Entertainment
FLUT
$16.1B
$5.69M 0.65%
+19,912
New +$4.89M
T icon
49
AT&T
T
$162B
$5.33M 0.61%
184,248
+104,659
+131% +$2.88M
HWM icon
50
Howmet Aerospace
HWM
$116B
$5.23M 0.6%
28,112
-9,465
-25% -$1.46M
1
2
3 4 5

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Pinnbrook Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnbrook Capital Management held 115 positions worth $876M, up 77% from $496M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnbrook Capital Management deployed $248M of net new capital in Q2 2025, opening 60 new positions and adding to 14 existing holdings. Its largest new stake was Oracle: 67,457 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Woodward, an estimated $6.65M trimmed.

  • Pinnbrook Capital Management's largest Q2 2025 buy was Oracle: 67,457 shares worth $14.7M.
  • Pinnbrook Capital Management added most to Progressive in Q2 2025, an estimated $11.2M increase.
  • Pinnbrook Capital Management's biggest Q2 2025 reduction was Woodward, cutting an estimated $6.65M.
  • Pinnbrook Capital Management fully exited TransDigm Group in Q2 2025, selling an estimated $8.64M.
  • Pinnbrook Capital Management's ten largest holdings make up 42% of its $876M portfolio in Q2 2025.
  • Pinnbrook Capital Management opened 60 new positions and closed 28 in Q2 2025.
  • Pinnbrook Capital Management's portfolio value rose 77% quarter-over-quarter to $876M.

Based on Pinnbrook Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.