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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
-7.94%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$6.44M
Cap. Flow
+$19.2M
Cap. Flow %
9.65%
Top 10 Hldgs %
51.05%
Holding
84
New
36
Increased
9
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.31M
2
LNG icon
Cheniere Energy
LNG
+$5.29M
3
FMC icon
FMC
FMC
+$3.91M
4
AR icon
Antero Resources
AR
+$3.86M
5
FDX icon
FedEx
FDX
+$3.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.54M
2
MSFT icon
Microsoft
MSFT
+$4.59M
3
EXPE icon
Expedia Group
EXPE
+$4.41M
4
MAR icon
Marriott International
MAR
+$2.96M
5
NSC icon
Norfolk Southern
NSC
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 8.25%
2 Energy 5.03%
3 Technology 4.25%
4 Materials 4.23%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
51
CALL
Alcoa
AA
$13.2B
– –
-200,000
Closed -$18M
ALLY icon
52
Ally Financial
ALLY
$13.3B
– –
-13,970
Closed -$607K
AMZN icon
53
Amazon
AMZN
$2.96T
– –
-34,020
Closed -$5.54M
BAC icon
54
CALL
Bank of America
BAC
$442B
– –
-150,000
Closed -$6.18M
CIVI
55
DELISTED
Civitas Resources
CIVI
– –
-12,297
Closed -$734K
CSX icon
56
CSX Corp
CSX
$93.1B
– –
-27,144
Closed -$1.02M
CVE icon
57
Cenovus Energy
CVE
$52.1B
– –
-58,000
Closed -$967K
DB icon
58
PUT
Deutsche Bank
DB
$71.5B
– –
-125,000
Closed -$1.58M
DDOG icon
59
Datadog
DDOG
$84B
– –
-1,690
Closed -$256K
DE icon
60
Deere & Co
DE
$168B
– –
-4,824
Closed -$2M
DFS
61
PUT
DELISTED
Discover Financial Services
DFS
– –
-37,500
Closed -$4.13M
EXPE icon
62
Expedia Group
EXPE
$37.3B
– –
-22,543
Closed -$4.41M
FXI icon
63
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-100,000
Closed -$3.2M
HLT icon
64
Hilton Worldwide
HLT
$71.5B
– –
-3,138
Closed -$476K
HWM icon
65
Howmet Aerospace
HWM
$112B
– –
-28,793
Closed -$1.03M
HYG icon
66
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-751,500
Closed -$61.8M
INTU icon
67
Intuit
INTU
$89B
– –
-2,077
Closed -$999K
LHX icon
68
L3Harris
LHX
$53.4B
– –
-5,342
Closed -$1.33M
LRCX icon
69
Lam Research
LRCX
$390B
– –
-9,040
Closed -$486K
MAR icon
70
Marriott International
MAR
$92.3B
– –
-16,865
Closed -$2.96M
META icon
71
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-15,000
Closed -$3.33M
META icon
72
Meta Platforms (Facebook)
META
$1.51T
– –
-1,748
Closed -$389K
META icon
73
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-30,000
Closed -$6.67M
NSC icon
74
Norfolk Southern
NSC
$75.1B
– –
-7,131
Closed -$2.03M
NXPI icon
75
CALL
NXP Semiconductors
NXPI
$60.4B
– –
-10,000
Closed -$1.85M
1 2
3
4

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Pinnbrook Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnbrook Capital Management held 84 positions worth $199M, down 3.1% from $205M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinnbrook Capital Management deployed $19.2M of net new capital in Q2 2022, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was Cheniere Energy: 38,865 shares worth $5.17M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $4.59M trimmed.

  • Pinnbrook Capital Management's largest Q2 2022 buy was Cheniere Energy: 38,865 shares worth $5.17M.
  • Pinnbrook Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $8.31M increase.
  • Pinnbrook Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.59M.
  • Pinnbrook Capital Management fully exited Amazon in Q2 2022, selling an estimated $5.54M.
  • Pinnbrook Capital Management's ten largest holdings make up 51% of its $199M portfolio in Q2 2022.
  • Pinnbrook Capital Management opened 36 new positions and closed 34 in Q2 2022.
  • Pinnbrook Capital Management's portfolio value fell 3.1% quarter-over-quarter to $199M.

Based on Pinnbrook Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.