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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
+11.48%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$36.1M
Cap. Flow
+$28.6M
Cap. Flow %
14.88%
Top 10 Hldgs %
43.83%
Holding
74
New
38
Increased
10
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.37M
2
WMT icon
Walmart Inc
WMT
+$8.79M
3
LIN icon
Linde
LIN
+$7.72M
4
FTI icon
TechnipFMC
FTI
+$7.32M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.05M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.14M
2
NOC icon
Northrop Grumman
NOC
+$2.96M
3
ACM icon
Aecom
ACM
+$2.1M
4
FLEX icon
Flex
FLEX
+$2.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 23.25%
2 Technology 14.07%
3 Consumer Staples 11.84%
4 Materials 7.87%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$652K 0.34%
+7,012
New +$615K
ASH icon
52
Ashland
ASH
$3.5B
– –
-5,025
Closed -$540K
DVN icon
53
CALL
Devon Energy
DVN
$47.3B
– –
-104,000
Closed -$6.4M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-52,392
Closed -$1.99M
FLEX icon
55
Flex
FLEX
$44.8B
– –
-124,309
Closed -$2.01M
FMC icon
56
FMC
FMC
$1.33B
– –
-15,738
Closed -$1.96M
GM icon
57
PUT
General Motors
GM
$76.8B
– –
-200,000
Closed -$6.73M
IP icon
58
CALL
International Paper
IP
$22B
– –
-303,000
Closed -$10.5M
IP icon
59
PUT
International Paper
IP
$22B
– –
-280,700
Closed -$9.72M
ITB icon
60
iShares US Home Construction ETF
ITB
$2.41B
– –
-29,594
Closed -$1.79M
LULU icon
61
lululemon athletica
LULU
$14.6B
– –
-1,593
Closed -$510K
MSI icon
62
Motorola Solutions
MSI
$77.4B
– –
-4,121
Closed -$1.06M
NOC icon
63
Northrop Grumman
NOC
$81.2B
– –
-5,429
Closed -$2.96M
NVDA icon
64
CALL
NVIDIA
NVDA
$5.42T
– –
-1,000,000
Closed -$14.6M
PANW icon
65
Palo Alto Networks
PANW
$297B
– –
-5,944
Closed -$415K
RRC icon
66
Range Resources
RRC
$8.95B
– –
-19,011
Closed -$476K
SLB icon
67
CALL
SLB Ltd
SLB
$75B
– –
-125,000
Closed -$6.68M
SLB icon
68
PUT
SLB Ltd
SLB
$75B
– –
-125,000
Closed -$6.68M
SMH icon
69
CALL
VanEck Semiconductor ETF
SMH
$71.8B
– –
-177,600
Closed -$18M
SMH icon
70
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-177,600
Closed -$18M
STN icon
71
Stantec
STN
$8.39B
– –
-9,918
Closed -$475K
TMUS icon
72
T-Mobile US
TMUS
$190B
– –
-22,456
Closed -$3.14M
X
73
PUT
DELISTED
US Steel
X
– –
-94,700
Closed -$2.37M
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-2,942
Closed -$400K
1 2
3

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Pinnbrook Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnbrook Capital Management held 74 positions worth $192M, up 23% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnbrook Capital Management deployed $28.6M of net new capital in Q1 2023, opening 38 new positions and adding to 10 existing holdings. Its largest new stake was Linde: 23,038 shares worth $8.19M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Aecom, an estimated $2.1M trimmed.

  • Pinnbrook Capital Management's largest Q1 2023 buy was Linde: 23,038 shares worth $8.19M.
  • Pinnbrook Capital Management added most to VanEck Gold Miners ETF in Q1 2023, an estimated $9.37M increase.
  • Pinnbrook Capital Management's biggest Q1 2023 reduction was Aecom, cutting an estimated $2.1M.
  • Pinnbrook Capital Management fully exited T-Mobile US in Q1 2023, selling an estimated $3.14M.
  • Pinnbrook Capital Management's ten largest holdings make up 44% of its $192M portfolio in Q1 2023.
  • Pinnbrook Capital Management opened 38 new positions and closed 23 in Q1 2023.
  • Pinnbrook Capital Management's portfolio value rose 23% quarter-over-quarter to $192M.

Based on Pinnbrook Capital Management's 13F filing for Q1 2023, filed 15 May 2023.