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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
+17.84%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.95M
(-4.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
68
New
24
Increased
2
Reduced
10
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$4.84M |
| 2 |
TransDigm Group
TDG
|
+$4.27M |
| 3 |
Lamb Weston
LW
|
+$2.65M |
| 4 |
Broadcom
AVGO
|
+$2.53M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$15.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.1M |
| 5 |
Cameco
CCJ
|
+$6.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.94% |
| 2 | Technology | 4.43% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Consumer Staples | 2.1% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-605,000
| Closed | -$15.6M |
|
52
Howmet Aerospace
HWM
$112B
| – | – |
-21,819
| Closed | -$675K |
|
53
Levi Strauss
LEVI
$9.39B
| – | – |
-32,457
| Closed | -$470K |
|
54
L3Harris
LHX
$53.4B
| – | – |
-6,462
| Closed | -$1.34M |
|
|
55
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-136,426
| Closed | -$18.5M |
|
56
Marvell Technology
MRVL
$196B
| – | – |
-23,065
| Closed | -$990K |
|
57
Microsoft
MSFT
$3.71T
| – | – |
-21,068
| Closed | -$4.91M |
|
58
NextEra Energy
NEE
$177B
| – | – |
-30,050
| Closed | -$2.36M |
|
59
Nutrien
NTR
$30.7B
| – | – |
-8,522
| Closed | -$711K |
|
60
Oracle
ORCL
$423B
| – | – |
-67,357
| Closed | -$4.11M |
|
61
PepsiCo
PEP
$190B
| – | – |
-9,554
| Closed | -$1.56M |
|
62
RTX Corp
RTX
$301B
| – | – |
-12,978
| Closed | -$1.06M |
|
63
SBA Communications
SBAC
$19.5B
| – | – |
-10,825
| Closed | -$3.08M |
|
64
Invesco Solar ETF
TAN
$1.38B
| – | – |
-70,694
| Closed | -$5.2M |
|
65
Uranium Energy
UEC
$5.57B
| – | – |
-177,800
| Closed | -$622K |
|
66
Vulcan Materials
VMC
$36.9B
| – | – |
-12,433
| Closed | -$1.96M |
|
67
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-14,279
| Closed | -$1.13M |
|
|
68
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-1,075,000
| Closed | -$32.6M |
|
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Pinnbrook Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Pinnbrook Capital Management held 68 positions worth $156M, down 4.8% from $164M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Pinnbrook Capital Management withdrew a net $14.1M in Q4 2022, closing 32 positions and reducing 10 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $32.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pinnbrook Capital Management opened a new position in KBR worth $5.13M.
- Pinnbrook Capital Management's largest Q4 2022 buy was KBR: 97,192 shares worth $5.13M.
- Pinnbrook Capital Management added most to Aecom in Q4 2022, an estimated $2.33M increase.
- Pinnbrook Capital Management's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $13.1M.
- Pinnbrook Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $32.6M.
- Pinnbrook Capital Management's ten largest holdings make up 69% of its $156M portfolio in Q4 2022.
- Pinnbrook Capital Management opened 24 new positions and closed 32 in Q4 2022.
- Pinnbrook Capital Management's portfolio value fell 4.8% quarter-over-quarter to $156M.
Based on Pinnbrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.