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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
+4.89%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$51.1M
(-20%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
79
New
41
Increased
1
Reduced
6
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$4.22M |
| 2 |
RTX Corp
RTX
|
+$3.16M |
| 3 |
Marriott International
MAR
|
+$2.8M |
| 4 |
Palo Alto Networks
PANW
|
+$2.51M |
| 5 |
Norfolk Southern
NSC
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 2 |
Microsoft
MSFT
|
+$10.5M |
| 3 |
Ingersoll Rand
IR
|
+$8.27M |
| 4 |
Eaton
ETN
|
+$6.17M |
| 5 |
SS&C Technologies
SSNC
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.4% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Industrials | 6.11% |
| 4 | Materials | 1.94% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$4.1B
| – | – |
-69,401
| Closed | -$4.84M |
|
52
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-112,000
| Closed | -$2.48M |
|
53
Costco
COST
$420B
| – | – |
-1,773
| Closed | -$1.01M |
|
54
CALL
Salesforce
CRM
$158B
| – | – |
-40,500
| Closed | -$10.3M |
|
55
DuPont de Nemours
DD
$19.2B
| – | – |
-55,643
| Closed | -$5.64M |
|
56
Dell
DELL
$293B
| – | – |
-17,667
| Closed | -$992K |
|
57
Element Solutions
ESI
$9.23B
| – | – |
-41,500
| Closed | -$1.01M |
|
|
58
Eaton
ETN
$174B
| – | – |
-35,672
| Closed | -$6.17M |
|
59
CALL
Freeport-McMoran
FCX
$97.5B
| – | – |
-24,500
| Closed | -$1.02M |
|
|
60
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-74,380
| Closed | -$10.8M |
|
|
61
CALL
Ingersoll Rand
IR
$33.7B
| – | – |
-150,000
| Closed | -$9.28M |
|
|
62
Ingersoll Rand
IR
$33.7B
| – | – |
-133,651
| Closed | -$8.27M |
|
63
Linde
LIN
$226B
| – | – |
-3,008
| Closed | -$1.04M |
|
64
Masco
MAS
$15.3B
| – | – |
-62,612
| Closed | -$4.4M |
|
65
Morgan Stanley
MS
$340B
| – | – |
-40,047
| Closed | -$3.93M |
|
|
66
CALL
Microsoft
MSFT
$3.71T
| – | – |
-71,000
| Closed | -$23.9M |
|
67
Motorola Solutions
MSI
$77.4B
| – | – |
-14,858
| Closed | -$4.04M |
|
|
68
CALL
Palo Alto Networks
PANW
$297B
| – | – |
-87,000
| Closed | -$8.07M |
|
69
Parker-Hannifin
PH
$135B
| – | – |
-7,885
| Closed | -$2.51M |
|
70
Roblox
RBLX
$27B
| – | – |
-9,638
| Closed | -$994K |
|
71
Robert Half
RHI
$4.37B
| – | – |
-6,683
| Closed | -$745K |
|
72
Republic Services
RSG
$65.7B
| – | – |
-22,086
| Closed | -$3.08M |
|
73
S&P Global
SPGI
$120B
| – | – |
-9,479
| Closed | -$4.47M |
|
74
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-160,000
| Closed | -$76M |
|
75
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| – | – |
-54,000
| Closed | -$2.46M |
|
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Pinnbrook Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Pinnbrook Capital Management held 79 positions worth $205M, down 20% from $257M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Pinnbrook Capital Management withdrew a net $51.6M in Q1 2022, closing 31 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Pinnbrook Capital Management opened a new position in Expedia Group worth $4.41M.
- Pinnbrook Capital Management's largest Q1 2022 buy was Expedia Group: 22,543 shares worth $4.41M.
- Pinnbrook Capital Management added most to Palo Alto Networks in Q1 2022, an estimated $2.51M increase.
- Pinnbrook Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $10.5M.
- Pinnbrook Capital Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $10.8M.
- Pinnbrook Capital Management's ten largest holdings make up 70% of its $205M portfolio in Q1 2022.
- Pinnbrook Capital Management opened 41 new positions and closed 31 in Q1 2022.
- Pinnbrook Capital Management's portfolio value fell 20% quarter-over-quarter to $205M.
Based on Pinnbrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.