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PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$384M
1-Year Est. Return
147.48%
This Fund
S&P 500
This Quarter
Est. Return
+31.38%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$331M
(-46%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-99.57%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
127
New
22
Increased
7
Reduced
16
Closed
82
Top Buys
| 1 |
Kodiak Gas Services
KGS
|
+$8.49M |
| 2 |
Lam Research
LRCX
|
+$6.28M |
| 3 |
SLB Ltd
SLB
|
+$5.86M |
| 4 |
Jabil
JBL
|
+$5.55M |
| 5 |
Devon Energy
DVN
|
+$5.07M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 2 |
C.H. Robinson
CHRW
|
+$13.5M |
| 3 |
RBC Bearings
RBC
|
+$11.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.8M |
| 5 |
Cemex
CX
|
+$11.1M |
Sector Composition
| 1 | Industrials | 10.14% |
| 2 | Energy | 7.7% |
| 3 | Technology | 6.32% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Amazon
AMZN
$2.66T
| – | – |
-93,000
| Closed | -$21.5M |
|
52
Broadcom
AVGO
$1.76T
| – | – |
-5,815
| Closed | -$2.01M |
|
53
Boeing
BA
$169B
| – | – |
-18,363
| Closed | -$3.99M |
|
54
Bank of America
BAC
$430B
| – | – |
-36,287
| Closed | -$2M |
|
55
CALL
Baidu
BIDU
$36.5B
| – | – |
-2,900
| Closed | -$379K |
|
56
Citigroup
C
$217B
| – | – |
-41,882
| Closed | -$4.89M |
|
57
Cameco
CCJ
$37.3B
| – | – |
-21,343
| Closed | -$1.95M |
|
58
Carnival Corporation Ltd
CCL
$36.2B
| – | – |
-319,796
| Closed | -$9.77M |
|
59
CALL
Constellation Energy
CEG
$90.1B
| – | – |
-10,000
| Closed | -$3.53M |
|
|
60
C.H. Robinson
CHRW
$24.6B
| – | – |
-83,987
| Closed | -$13.5M |
|
61
Celestica
CLS
$34.6B
| – | – |
-9,015
| Closed | -$2.66M |
|
62
Capital One
COF
$128B
| – | – |
-10,293
| Closed | -$2.49M |
|
63
CRH
CRH
$68.8B
| – | – |
-40,831
| Closed | -$5.1M |
|
64
Cisco
CSCO
$441B
| – | – |
-91,265
| Closed | -$7.03M |
|
|
65
Cemex
CX
$18.7B
| – | – |
-928,505
| Closed | -$11.1M |
|
66
DoorDash
DASH
$80.2B
| – | – |
-6,396
| Closed | -$1.45M |
|
67
Danaher
DHR
$144B
| – | – |
-43,387
| Closed | -$9.93M |
|
68
Brinker International
EAT
$8.12B
| – | – |
-35,130
| Closed | -$5.04M |
|
|
EMBJ
69
CALL
Embraer S.A. ADS
EMBJ
$11.4B
| – | – |
-146,500
| Closed | -$9.43M |
|
70
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
| – | – |
-592,000
| Closed | -$18.8M |
|
71
Expeditors International
EXPD
$23.9B
| – | – |
-6,561
| Closed | -$978K |
|
72
CALL
Freeport-McMoran
FCX
$83.9B
| – | – |
-330,000
| Closed | -$16.8M |
|
73
Comfort Systems
FIX
$58.9B
| – | – |
-1,823
| Closed | -$1.7M |
|
74
Fox Class A
FOXA
$24.2B
| – | – |
-34,570
| Closed | -$2.53M |
|
75
Liberty Media Series C
FWONK
$25.6B
| – | – |
-36,319
| Closed | -$3.58M |
|
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Pinnbrook Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Pinnbrook Capital Management held 127 positions worth $384M, down 46% from $715M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Pinnbrook Capital Management withdrew a net $382M in Q1 2026, closing 82 positions and reducing 16 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 16% a quarter earlier, followed by Energy and Technology.
Against the trend, Pinnbrook Capital Management opened a new position in Kodiak Gas Services worth $10.2M.
- Pinnbrook Capital Management's largest Q1 2026 buy was Kodiak Gas Services: 174,847 shares worth $10.2M.
- Pinnbrook Capital Management added most to MasTec in Q1 2026, an estimated $2.71M increase.
- Pinnbrook Capital Management's biggest Q1 2026 reduction was Carpenter Technology, cutting an estimated $10.2M.
- Pinnbrook Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $18.6M.
- Pinnbrook Capital Management's ten largest holdings make up 67% of its $384M portfolio in Q1 2026.
- Pinnbrook Capital Management opened 22 new positions and closed 82 in Q1 2026.
- Pinnbrook Capital Management's portfolio value fell 46% quarter-over-quarter to $384M.
Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.