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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
-3.42%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$34.9M
(-18%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
77
New
27
Increased
10
Reduced
7
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$17.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.8M |
| 5 |
Cameco
CCJ
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.58M |
| 2 |
Cheniere Energy
LNG
|
+$5.17M |
| 3 |
Antero Resources
AR
|
+$4.45M |
| 4 |
FMC
FMC
|
+$4.04M |
| 5 |
FedEx
FDX
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Communication Services | 13.4% |
| 3 | Energy | 9.03% |
| 4 | Materials | 4.8% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$185B
| – | – |
-19,785
| Closed | -$2.71M |
|
52
CALL
Bunge Global
BG
$20.8B
| – | – |
-65,000
| Closed | -$5.89M |
|
|
53
Bunge Global
BG
$20.8B
| – | – |
-25,391
| Closed | -$2.3M |
|
54
Canadian National Railway
CNI
$76.6B
| – | – |
-7,271
| Closed | -$818K |
|
55
CALL
ConocoPhillips
COP
$141B
| – | – |
-50,000
| Closed | -$4.49M |
|
56
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-18,740
| Closed | -$1.31M |
|
57
CALL
EQT Corp
EQT
$32.3B
| – | – |
-90,000
| Closed | -$3.1M |
|
|
58
FedEx
FDX
$75.4B
| – | – |
-15,191
| Closed | -$3.44M |
|
|
59
CALL
FMC
FMC
$1.33B
| – | – |
-50,000
| Closed | -$5.35M |
|
|
60
FMC
FMC
$1.33B
| – | – |
-37,723
| Closed | -$4.04M |
|
61
Ivanhoe Electric
IE
$1.74B
| – | – |
-26,200
| Closed | -$228K |
|
62
KBR
KBR
$4.8B
| – | – |
-61,505
| Closed | -$2.98M |
|
63
Coca-Cola
KO
$375B
| – | – |
-48,760
| Closed | -$3.07M |
|
64
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| – | – |
-147,500
| Closed | -$8.57M |
|
65
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-54,084
| Closed | -$1.77M |
|
|
66
Cheniere Energy
LNG
$52.9B
| – | – |
-38,865
| Closed | -$5.17M |
|
67
LyondellBasell Industries
LYB
$19.2B
| – | – |
-16,267
| Closed | -$1.42M |
|
|
68
PUT
LyondellBasell Industries
LYB
$19.2B
| – | – |
-45,000
| Closed | -$3.94M |
|
69
CALL
The Mosaic Company
MOS
$7.33B
| – | – |
-50,000
| Closed | -$2.36M |
|
70
ServiceNow
NOW
$129B
| – | – |
-10,910
| Closed | -$1.04M |
|
71
CALL
Nutrien
NTR
$30.7B
| – | – |
-102,500
| Closed | -$8.17M |
|
72
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-1,000,000
| Closed | -$15.2M |
|
73
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-22,500
| Closed | -$6.31M |
|
74
CALL
Range Resources
RRC
$8.95B
| – | – |
-432,600
| Closed | -$10.7M |
|
75
CALL
SLB Ltd
SLB
$75B
| – | – |
-225,000
| Closed | -$8.05M |
|
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Pinnbrook Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Pinnbrook Capital Management held 77 positions worth $164M, down 18% from $199M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Pinnbrook Capital Management withdrew a net $19.5M in Q3 2022, closing 33 positions and reducing 7 holdings. Its most notable exit was Cheniere Energy, an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Pinnbrook Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $32.6M.
- Pinnbrook Capital Management's largest Q3 2022 buy was State Street Financial Select Sector SPDR ETF: 1,075,000 shares worth $32.6M.
- Pinnbrook Capital Management added most to iShares China Large-Cap ETF in Q3 2022, an estimated $17.7M increase.
- Pinnbrook Capital Management's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.58M.
- Pinnbrook Capital Management fully exited Cheniere Energy in Q3 2022, selling an estimated $5.17M.
- Pinnbrook Capital Management's ten largest holdings make up 65% of its $164M portfolio in Q3 2022.
- Pinnbrook Capital Management opened 27 new positions and closed 33 in Q3 2022.
- Pinnbrook Capital Management's portfolio value fell 18% quarter-over-quarter to $164M.
Based on Pinnbrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.