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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
+17.28%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$189M
Cap. Flow
-$237M
Cap. Flow %
-33.09%
Top 10 Hldgs %
38.28%
Holding
193
New
54
Increased
19
Reduced
31
Closed
88

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
3
AME icon
Ametek
AME
+$10.1M
4
RBC icon
RBC Bearings
RBC
+$10.1M
5
CX icon
Cemex
CX
+$9.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
MLM icon
Martin Marietta Materials
MLM
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
SPOT icon
Spotify
SPOT
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.71%
2 Technology 9.56%
3 Consumer Discretionary 7.5%
4 Healthcare 4.87%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
26
Ralliant Corp
RAL
$7.46B
$7.88M 1.1%
+154,740
New +$7.25M
WWD icon
27
Woodward
WWD
$21.4B
$7.75M 1.08%
25,631
+17,586
+219% +$4.84M
WAB icon
28
Wabtec
WAB
$49.3B
$7.74M 1.08%
+36,275
New +$7.45M
LIN icon
29
Linde
LIN
$226B
$7.52M 1.05%
+17,641
New +$7.56M
RTX icon
30
RTX Corp
RTX
$301B
$7.35M 1.03%
+40,062
New +$6.96M
WDC icon
31
Western Digital
WDC
$150B
$7.12M 1%
41,323
-27,970
-40% -$4.24M
CSCO icon
32
Cisco
CSCO
$479B
$7.03M 0.98%
+91,265
New +$6.77M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$6.86M 0.96%
21,903
+6,187
+39% +$1.77M
LITE icon
34
CALL
Lumentum
LITE
$69.3B
$6.63M 0.93%
+18,000
New +$4.62M
WDC icon
35
CALL
Western Digital
WDC
$150B
$6.55M 0.92%
+38,000
New +$5.76M
PH icon
36
Parker-Hannifin
PH
$135B
$6.34M 0.89%
+7,216
New +$5.91M
LITE icon
37
Lumentum
LITE
$69.3B
$6.24M 0.87%
+16,919
New +$4.35M
TSLA icon
38
CALL
Tesla
TSLA
$1.3T
$6.07M 0.85%
13,500
-30,500
-69% -$13.5M
GIL icon
39
Gildan
GIL
$10.6B
$5.93M 0.83%
+94,948
New +$5.64M
MTZ icon
40
MasTec
MTZ
$21.9B
$5.69M 0.8%
26,185
-14,425
-36% -$3.03M
PEP icon
41
CALL
PepsiCo
PEP
$190B
$5.12M 0.72%
+35,700
New +$5.25M
HWM icon
42
Howmet Aerospace
HWM
$112B
$5.11M 0.71%
24,901
-7,966
-24% -$1.59M
CRH icon
43
CRH
CRH
$66.8B
$5.1M 0.71%
40,831
+14,883
+57% +$1.77M
EAT icon
44
Brinker International
EAT
$9.66B
$5.04M 0.71%
35,130
+24,879
+243% +$3.26M
HUT
45
CALL
Hut 8
HUT
$10.9B
$5.03M 0.7%
109,500
+72,500
+196% +$3.2M
C icon
46
Citigroup
C
$226B
$4.89M 0.68%
+41,882
New +$4.35M
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$4.8M 0.67%
+8,291
New +$4.69M
SPHR icon
48
Sphere Entertainment
SPHR
$5.73B
$4.73M 0.66%
49,759
+738
+2% +$56.2K
SPGI icon
49
S&P Global
SPGI
$120B
$4.6M 0.64%
+8,809
New +$4.36M
TJX icon
50
TJX Companies
TJX
$178B
$4.55M 0.64%
29,635
+11,107
+60% +$1.64M
1
2
3 4 5

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Pinnbrook Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnbrook Capital Management held 193 positions worth $715M, down 21% from $904M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnbrook Capital Management withdrew a net $237M in Q4 2025, closing 88 positions and reducing 31 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $15.6M position sold in full.

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

Against the trend, Pinnbrook Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $18.6M.

  • Pinnbrook Capital Management's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 193,634 shares worth $18.6M.
  • Pinnbrook Capital Management added most to RBC Bearings in Q4 2025, an estimated $10.1M increase.
  • Pinnbrook Capital Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $14.8M.
  • Pinnbrook Capital Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $15.6M.
  • Pinnbrook Capital Management's ten largest holdings make up 38% of its $715M portfolio in Q4 2025.
  • Pinnbrook Capital Management opened 54 new positions and closed 88 in Q4 2025.
  • Pinnbrook Capital Management's portfolio value fell 21% quarter-over-quarter to $715M.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.