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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
+23.73%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$27.5M
Cap. Flow
-$63.4M
Cap. Flow %
-7.02%
Top 10 Hldgs %
32.55%
Holding
180
New
93
Increased
27
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.7M
2
SGI
Somnigroup International
SGI
+$10.5M
3
NVT icon
nVent Electric
NVT
+$8.92M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
PIPR icon
Piper Sandler
PIPR
+$7.9M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$14.7M
2
PGR icon
Progressive
PGR
+$14.2M
3
NRG icon
NRG Energy
NRG
+$10.3M
4
ORCL icon
Oracle
ORCL
+$9.76M
5
WAB icon
Wabtec
WAB
+$9.59M

Sector Composition

Rank Sector Weight
1 Industrials 15.44%
2 Technology 14.59%
3 Consumer Discretionary 8.62%
4 Communication Services 7.95%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$150B
$8.32M 0.92%
+69,293
New +$5.66M
ORCL icon
27
Oracle
ORCL
$423B
$8.19M 0.91%
29,124
-38,333
-57% -$9.76M
TEVA icon
28
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$8.18M 0.91%
+405,000
New +$7.11M
APH icon
29
Amphenol
APH
$209B
$8.08M 0.89%
65,253
+33,937
+108% +$3.72M
HD icon
30
Home Depot
HD
$355B
$8.05M 0.89%
+19,869
New +$7.81M
NFLX icon
31
Netflix
NFLX
$309B
$8.01M 0.89%
66,780
+46,040
+222% +$5.62M
LYV icon
32
Live Nation Entertainment
LYV
$42.1B
$7.97M 0.88%
48,753
+21,402
+78% +$3.38M
CLS icon
33
Celestica
CLS
$36.5B
$7.9M 0.87%
32,056
-898
-3% -$181K
CW icon
34
Curtiss-Wright
CW
$25.5B
$7.82M 0.87%
14,411
-12,723
-47% -$6.27M
MIR icon
35
Mirion Technologies
MIR
$3.91B
$7.79M 0.86%
+335,070
New +$7.24M
BWXT icon
36
BWX Technologies
BWXT
$15.6B
$7.62M 0.84%
41,342
+1,496
+4% +$241K
BIDU icon
37
CALL
Baidu
BIDU
$37.2B
$7.12M 0.79%
+54,000
New +$5.35M
MOD icon
38
Modine Manufacturing
MOD
$10.4B
$6.92M 0.77%
+48,703
New +$6.2M
WMT icon
39
Walmart Inc
WMT
$890B
$6.75M 0.75%
+65,533
New +$6.52M
T icon
40
AT&T
T
$163B
$6.75M 0.75%
238,895
+54,647
+30% +$1.55M
CCJ icon
41
CALL
Cameco
CCJ
$42.4B
$6.62M 0.73%
+79,000
New +$6.13M
AAPL icon
42
Apple
AAPL
$4.57T
$6.56M 0.73%
+25,751
New +$5.82M
SF
43
Stifel
SF
$12.6B
$6.54M 0.72%
+86,426
New +$6.47M
HWM icon
44
Howmet Aerospace
HWM
$112B
$6.45M 0.71%
32,867
+4,755
+17% +$867K
ROAD icon
45
Construction Partners
ROAD
$6.77B
$6.28M 0.69%
+49,422
New +$5.64M
BABA icon
46
CALL
Alibaba
BABA
$308B
$6.26M 0.69%
+35,000
New +$4.59M
W icon
47
Wayfair
W
$14.6B
$6.11M 0.68%
+68,358
New +$5.01M
GEV icon
48
GE Vernova
GEV
$264B
$5.99M 0.66%
9,745
+2,306
+31% +$1.4M
NTRA icon
49
Natera
NTRA
$46.4B
$5.78M 0.64%
+35,914
New +$5.68M
RKT icon
50
Rocket Companies
RKT
$38.9B
$5.7M 0.63%
+294,081
New +$5.13M
1
2
3 4 5

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Pinnbrook Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnbrook Capital Management held 180 positions worth $904M, up 3.1% from $876M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnbrook Capital Management withdrew a net $63.4M in Q3 2025, closing 41 positions and reducing 19 holdings. Its most notable exit was Primo Brands, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pinnbrook Capital Management opened a new position in C.H. Robinson worth $17.7M.

  • Pinnbrook Capital Management's largest Q3 2025 buy was C.H. Robinson: 133,975 shares worth $17.7M.
  • Pinnbrook Capital Management added most to Microsoft in Q3 2025, an estimated $8.16M increase.
  • Pinnbrook Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $9.76M.
  • Pinnbrook Capital Management fully exited Primo Brands in Q3 2025, selling an estimated $14.7M.
  • Pinnbrook Capital Management's ten largest holdings make up 33% of its $904M portfolio in Q3 2025.
  • Pinnbrook Capital Management opened 93 new positions and closed 41 in Q3 2025.
  • Pinnbrook Capital Management's portfolio value rose 3.1% quarter-over-quarter to $904M.

Based on Pinnbrook Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.