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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
+16.4%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$489M
Cap. Flow
+$413M
Cap. Flow %
46.45%
Top 10 Hldgs %
60.14%
Holding
94
New
51
Increased
15
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$61.2M
2
AMZN icon
Amazon
AMZN
+$24.5M
3
MSFT icon
Microsoft
MSFT
+$21.6M
4
ETN icon
Eaton
ETN
+$13.8M
5
CRM icon
Salesforce
CRM
+$13.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.1M
2
WMT icon
Walmart Inc
WMT
+$7.81M
3
SAIA icon
Saia
SAIA
+$5.9M
4
CHTR icon
Charter Communications
CHTR
+$5.5M
5
NVDA icon
NVIDIA
NVDA
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 13.76%
2 Technology 10.68%
3 Consumer Discretionary 6.36%
4 Materials 2.51%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.73M 0.42%
+88,996
New +$3.81M
PEP icon
52
PepsiCo
PEP
$190B
$3.59M 0.4%
+21,145
New +$3.51M
PCOR icon
53
Procore
PCOR
$8.67B
$3.11M 0.35%
+44,863
New +$2.77M
FCX icon
54
Freeport-McMoran
FCX
$97.5B
$3.04M 0.34%
+71,519
New +$2.64M
EMR icon
55
Emerson Electric
EMR
$88.3B
$3.01M 0.34%
30,923
-27,186
-47% -$2.49M
MCD icon
56
McDonald's
MCD
$195B
$2.65M 0.3%
+8,941
New +$2.43M
AMD icon
57
Advanced Micro Devices
AMD
$789B
$2.56M 0.29%
+17,394
New +$2.05M
SGI
58
Somnigroup International
SGI
$13.7B
$2.55M 0.29%
+49,933
New +$2.12M
AVGO icon
59
Broadcom
AVGO
$2.04T
$2.47M 0.28%
22,170
-25,400
-53% -$2.41M
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.46M 0.28%
+46,912
New +$2.1M
NE icon
61
Noble Corp
NE
$6.51B
$2.13M 0.24%
44,124
+16,024
+57% +$749K
KBR icon
62
KBR
KBR
$4.8B
$2.05M 0.23%
36,973
-34,203
-48% -$1.89M
WMT icon
63
Walmart Inc
WMT
$890B
$2.04M 0.23%
38,790
-147,672
-79% -$7.81M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.99M 0.22%
+49,609
New +$1.92M
CYBR
65
DELISTED
CyberArk
CYBR
$1.99M 0.22%
+9,092
New +$1.69M
CCJ icon
66
Cameco
CCJ
$42.4B
$1.96M 0.22%
+45,546
New +$1.91M
INTU icon
67
Intuit
INTU
$89B
$1.88M 0.21%
+3,000
New +$1.65M
UBS icon
68
CALL
UBS Group
UBS
$176B
$1.85M 0.21%
+60,000
New +$1.58M
TFC icon
69
Truist Financial
TFC
$64B
$1.52M 0.17%
+41,148
New +$1.29M
TGT icon
70
Target
TGT
$68B
$1.29M 0.14%
+9,040
New +$1.1M
FWONK icon
71
Liberty Media Series C
FWONK
$25.8B
$1.01M 0.11%
+15,926
New +$1.04M
VVV icon
72
Valvoline
VVV
$4.51B
$994K 0.11%
+26,457
New +$886K
CHTR icon
73
Charter Communications
CHTR
$18.2B
– –
-12,499
Closed -$5.5M
CNQ icon
74
Canadian Natural Resources
CNQ
$93.8B
– –
-153,548
Closed -$4.96M
EEM icon
75
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-1,200,000
Closed -$45.5M
1 2
3
4

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Pinnbrook Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnbrook Capital Management held 94 positions worth $889M, up 122% from $401M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnbrook Capital Management deployed $413M of net new capital in Q4 2023, opening 51 new positions and adding to 15 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 421,008 shares worth $66.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $7.81M trimmed.

  • Pinnbrook Capital Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 421,008 shares worth $66.4M.
  • Pinnbrook Capital Management added most to Amazon in Q4 2023, an estimated $24.5M increase.
  • Pinnbrook Capital Management's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $7.81M.
  • Pinnbrook Capital Management fully exited FedEx in Q4 2023, selling an estimated $12.1M.
  • Pinnbrook Capital Management's ten largest holdings make up 60% of its $889M portfolio in Q4 2023.
  • Pinnbrook Capital Management opened 51 new positions and closed 22 in Q4 2023.
  • Pinnbrook Capital Management's portfolio value rose 122% quarter-over-quarter to $889M.

Based on Pinnbrook Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.