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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
+7.97%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$119M
(+42%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
28.71%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
66
New
24
Increased
14
Reduced
5
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$10.8M |
| 2 |
Lennox International
LII
|
+$6M |
| 3 |
Saia
SAIA
|
+$5.97M |
| 4 |
Walmart Inc
WMT
|
+$5.8M |
| 5 |
Emerson Electric
EMR
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.8M |
| 2 |
Ingersoll Rand
IR
|
+$10.7M |
| 3 |
Lamb Weston
LW
|
+$10.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.49M |
| 5 |
Motorola Solutions
MSI
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.37% |
| 2 | Energy | 7.11% |
| 3 | Technology | 5.07% |
| 4 | Communication Services | 2.88% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$22.5B
| – | – |
-2,505
| Closed | -$2.03M |
|
52
HEICO Corp
HEI
$51.4B
| – | – |
-10,458
| Closed | -$1.85M |
|
|
53
Ingersoll Rand
IR
$33.7B
| – | – |
-164,280
| Closed | -$10.7M |
|
54
iShares US Home Construction ETF
ITB
$2.41B
| – | – |
-47,063
| Closed | -$4.02M |
|
55
L3Harris
LHX
$53.4B
| – | – |
-8,947
| Closed | -$1.75M |
|
|
56
Lamb Weston
LW
$7.19B
| – | – |
-88,075
| Closed | -$10.1M |
|
|
57
Motorola Solutions
MSI
$77.4B
| – | – |
-20,584
| Closed | -$6.04M |
|
58
ON Semiconductor
ON
$31.6B
| – | – |
-33,393
| Closed | -$3.16M |
|
59
Oracle
ORCL
$423B
| – | – |
-30,440
| Closed | -$3.63M |
|
60
CALL
Invesco QQQ Trust
QQQ
$481B
| – | – |
-77,500
| Closed | -$28.6M |
|
61
Sherwin-Williams
SHW
$89.8B
| – | – |
-9,715
| Closed | -$2.58M |
|
62
S&P Global
SPGI
$120B
| – | – |
-6,375
| Closed | -$2.56M |
|
63
Trex
TREX
$5.01B
| – | – |
-34,671
| Closed | -$2.27M |
|
64
Vulcan Materials
VMC
$36.9B
| – | – |
-4,460
| Closed | -$1.01M |
|
65
Verisk Analytics
VRSK
$25B
| – | – |
-22,830
| Closed | -$5.16M |
|
|
66
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-194,106
| Closed | -$8.49M |
|
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Pinnbrook Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Pinnbrook Capital Management held 66 positions worth $401M, up 42% from $282M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Pinnbrook Capital Management deployed $115M of net new capital in Q3 2023, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Lennox International: 16,639 shares worth $6.23M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 20% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $12.8M trimmed.
- Pinnbrook Capital Management's largest Q3 2023 buy was Lennox International: 16,639 shares worth $6.23M.
- Pinnbrook Capital Management added most to FedEx in Q3 2023, an estimated $10.8M increase.
- Pinnbrook Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $12.8M.
- Pinnbrook Capital Management fully exited Ingersoll Rand in Q3 2023, selling an estimated $10.7M.
- Pinnbrook Capital Management's ten largest holdings make up 66% of its $401M portfolio in Q3 2023.
- Pinnbrook Capital Management opened 24 new positions and closed 23 in Q3 2023.
- Pinnbrook Capital Management's portfolio value rose 42% quarter-over-quarter to $401M.
Based on Pinnbrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.