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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
+18.36%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$89.8M
(+47%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
74
New
23
Increased
11
Reduced
8
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.5M |
| 2 |
Pentair
PNR
|
+$8.86M |
| 3 |
GE Aerospace
GE
|
+$7.06M |
| 4 |
Ingersoll Rand
IR
|
+$6.66M |
| 5 |
Motorola Solutions
MSI
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$10.8M |
| 2 |
Broadcom
AVGO
|
+$10.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$8.55M |
| 4 |
American Tower
AMT
|
+$6.03M |
| 5 |
Walmart Inc
WMT
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.5% |
| 2 | Technology | 18.34% |
| 3 | Consumer Staples | 5.03% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Materials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$97.5B
| – | – |
-71,117
| Closed | -$2.91M |
|
52
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-101,785
| Closed | -$3.01M |
|
53
Intuit
INTU
$89B
| – | – |
-3,033
| Closed | -$1.35M |
|
54
KKR & Co
KKR
$92.3B
| – | – |
-58,277
| Closed | -$3.06M |
|
55
Knight Transportation
KNX
$11.4B
| – | – |
-17,677
| Closed | -$1M |
|
56
Las Vegas Sands
LVS
$29.6B
| – | – |
-35,033
| Closed | -$2.01M |
|
57
PUT
MetLife
MET
$62.1B
| – | – |
-19,000
| Closed | -$1.1M |
|
58
ServiceNow
NOW
$129B
| – | – |
-12,095
| Closed | -$1.12M |
|
59
VanEck Oil Services ETF
OIH
$1.92B
| – | – |
-5,439
| Closed | -$1.51M |
|
60
PepsiCo
PEP
$190B
| – | – |
-19,272
| Closed | -$3.51M |
|
61
Procter & Gamble
PG
$339B
| – | – |
-24,060
| Closed | -$3.58M |
|
62
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-30,500
| Closed | -$9.79M |
|
63
Ross Stores
ROST
$81.9B
| – | – |
-23,973
| Closed | -$2.54M |
|
64
Saia
SAIA
$9.72B
| – | – |
-7,004
| Closed | -$1.91M |
|
65
SLB Ltd
SLB
$75B
| – | – |
-86,318
| Closed | -$4.24M |
|
66
Sony
SONY
$138B
| – | – |
-223,820
| Closed | -$4.06M |
|
|
SPR
67
DELISTED
Spirit AeroSystems
SPR
| – | – |
-30,559
| Closed | -$1.06M |
|
68
TransDigm Group
TDG
$67.7B
| – | – |
-6,049
| Closed | -$4.46M |
|
69
Teck Resources
TECK
$32.6B
| – | – |
-55,392
| Closed | -$2.02M |
|
70
TJX Companies
TJX
$178B
| – | – |
-35,794
| Closed | -$2.8M |
|
|
71
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-182,362
| Closed | -$8.55M |
|
72
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-100,000
| Closed | -$4.14M |
|
|
EDR
73
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-64,571
| Closed | -$1.55M |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-41,788
| Closed | -$1M |
|
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Pinnbrook Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Pinnbrook Capital Management held 74 positions worth $282M, up 47% from $192M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Pinnbrook Capital Management deployed $63.9M of net new capital in Q2 2023, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Pentair: 153,951 shares worth $9.95M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $10.8M trimmed.
- Pinnbrook Capital Management's largest Q2 2023 buy was Pentair: 153,951 shares worth $9.95M.
- Pinnbrook Capital Management added most to Microsoft in Q2 2023, an estimated $12.5M increase.
- Pinnbrook Capital Management's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $10.8M.
- Pinnbrook Capital Management fully exited Broadcom in Q2 2023, selling an estimated $10.1M.
- Pinnbrook Capital Management's ten largest holdings make up 66% of its $282M portfolio in Q2 2023.
- Pinnbrook Capital Management opened 23 new positions and closed 32 in Q2 2023.
- Pinnbrook Capital Management's portfolio value rose 47% quarter-over-quarter to $282M.
Based on Pinnbrook Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.