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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
+24.6%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$301M
Cap. Flow
+$163M
Cap. Flow %
13.7%
Top 10 Hldgs %
34.1%
Holding
146
New
74
Increased
17
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.2M
2
NVT icon
nVent Electric
NVT
+$15.1M
3
AVGO icon
Broadcom
AVGO
+$12.5M
4
TDG icon
TransDigm Group
TDG
+$12.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$12.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$66.4M
2
AMZN icon
Amazon
AMZN
+$15.7M
3
UNP icon
Union Pacific
UNP
+$12.8M
4
ETN icon
Eaton
ETN
+$12.1M
5
LII icon
Lennox International
LII
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.97%
2 Technology 14.33%
3 Consumer Discretionary 6.7%
4 Energy 3.85%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
51
Saia
SAIA
$9.72B
$8.1M 0.68%
+13,847
New +$7.25M
KKR icon
52
KKR & Co
KKR
$92.3B
$7.91M 0.66%
+78,648
New +$7.23M
XPO icon
53
XPO
XPO
$23.7B
$7.9M 0.66%
64,771
-36,232
-36% -$3.88M
VVV icon
54
Valvoline
VVV
$4.51B
$7.83M 0.66%
175,750
+149,293
+564% +$5.95M
CDNS icon
55
Cadence Design Systems
CDNS
$93.4B
$7.73M 0.65%
+24,821
New +$7.34M
SNPS icon
56
Synopsys
SNPS
$79.7B
$7.57M 0.64%
13,240
+3,933
+42% +$2.16M
DELL icon
57
Dell
DELL
$293B
$7.53M 0.63%
+66,009
New +$6.16M
CCJ icon
58
CALL
Cameco
CCJ
$42.4B
$7.36M 0.62%
+170,000
New +$7.45M
KO icon
59
Coca-Cola
KO
$375B
$7.15M 0.6%
116,842
+41,422
+55% +$2.49M
STNG icon
60
Scorpio Tankers
STNG
$3.81B
$7.01M 0.59%
+98,025
New +$6.64M
FTI icon
61
TechnipFMC
FTI
$27.3B
$6.8M 0.57%
270,611
-91,016
-25% -$1.92M
TEVA icon
62
Teva Pharmaceuticals
TEVA
$41.2B
$6.51M 0.55%
+461,700
New +$5.82M
HWM icon
63
Howmet Aerospace
HWM
$112B
$6.16M 0.52%
+90,021
New +$5.52M
MU icon
64
Micron Technology
MU
$991B
$6.11M 0.51%
+51,805
New +$4.69M
UBER icon
65
Uber
UBER
$153B
$6.01M 0.5%
77,998
+5,484
+8% +$394K
C icon
66
Citigroup
C
$226B
$5.96M 0.5%
+94,298
New +$5.25M
NXE icon
67
CALL
NexGen Energy
NXE
$6.99B
$5.83M 0.49%
+750,000
New +$5.57M
ETN icon
68
Eaton
ETN
$174B
$5.73M 0.48%
18,323
-44,416
-71% -$12.1M
SGI
69
Somnigroup International
SGI
$13.7B
$5.38M 0.45%
94,712
+44,779
+90% +$2.33M
FIS icon
70
Fidelity National Information Services
FIS
$22.1B
$5.18M 0.43%
+69,770
New +$4.54M
NE icon
71
CALL
Noble Corp
NE
$6.51B
$5.09M 0.43%
+105,000
New +$4.73M
MSI icon
72
Motorola Solutions
MSI
$77.4B
$5.05M 0.42%
+14,231
New +$4.68M
F icon
73
PUT
Ford
F
$55.7B
$5.05M 0.42%
+380,000
New +$4.61M
GE icon
74
GE Aerospace
GE
$384B
$4.82M 0.4%
34,389
-66,303
-66% -$7.81M
LYV icon
75
CALL
Live Nation Entertainment
LYV
$42.1B
$4.76M 0.4%
+45,000
New +$4.25M
1 2
3
4 5

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Pinnbrook Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnbrook Capital Management held 146 positions worth $1.19B, up 34% from $889M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnbrook Capital Management deployed $163M of net new capital in Q1 2024, opening 74 new positions and adding to 17 existing holdings. Its largest new stake was NVIDIA: 264,220 shares worth $23.9M.

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

On the sell side, the largest reduction was Amazon, an estimated $15.7M trimmed.

  • Pinnbrook Capital Management's largest Q1 2024 buy was NVIDIA: 264,220 shares worth $23.9M.
  • Pinnbrook Capital Management added most to Broadcom in Q1 2024, an estimated $12.5M increase.
  • Pinnbrook Capital Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $15.7M.
  • Pinnbrook Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $66.4M.
  • Pinnbrook Capital Management's ten largest holdings make up 34% of its $1.19B portfolio in Q1 2024.
  • Pinnbrook Capital Management opened 74 new positions and closed 40 in Q1 2024.
  • Pinnbrook Capital Management's portfolio value rose 34% quarter-over-quarter to $1.19B.

Based on Pinnbrook Capital Management's 13F filing for Q1 2024, filed 14 May 2024.