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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
+14.53%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$716M
Cap. Flow
-$765M
Cap. Flow %
-161.37%
Top 10 Hldgs %
49.31%
Holding
131
New
25
Increased
8
Reduced
22
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
TT icon
Trane Technologies
TT
+$12.1M
3
OLED icon
Universal Display
OLED
+$11.8M
4
TYL icon
Tyler Technologies
TYL
+$11.1M
5
COHR icon
Coherent
COHR
+$10.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.1M
2
NVT icon
nVent Electric
NVT
+$17.8M
3
BLDR icon
Builders FirstSource
BLDR
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.64%
2 Technology 24.05%
3 Consumer Discretionary 6.23%
4 Energy 4.98%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$669B
$1.51M 0.32%
+1,472
New +$1.42M
NXE icon
52
CALL
NexGen Energy
NXE
$6.99B
$1.4M 0.29%
200,000
-550,000
-73% -$4.21M
VVV icon
53
Valvoline
VVV
$4.51B
$1.31M 0.28%
30,272
-145,478
-83% -$6.11M
SAP icon
54
SAP
SAP
$238B
$993K 0.21%
+4,923
New +$930K
NVO
55
Novo Nordisk
NVO
$209B
$815K 0.17%
+5,710
New +$757K
XOM icon
56
ExxonMobil
XOM
$634B
$81.8K 0.02%
711
-19,518
-96% -$2.27M
ADI icon
57
Analog Devices
ADI
$190B
– –
-15,220
Closed -$3.01M
AMD icon
58
CALL
Advanced Micro Devices
AMD
$789B
– –
-402,400
Closed -$72.6M
AMD icon
59
Advanced Micro Devices
AMD
$789B
– –
-76,283
Closed -$13.8M
APO icon
60
Apollo Global Management
APO
$73.4B
– –
-79,161
Closed -$8.9M
ASML icon
61
CALL
ASML
ASML
$669B
– –
-10,000
Closed -$9.7M
AVGO icon
62
CALL
Broadcom
AVGO
$2.04T
– –
-152,000
Closed -$20.1M
AZEK
63
DELISTED
The AZEK Co
AZEK
– –
-85,180
Closed -$4.28M
BBWI icon
64
Bath & Body Works
BBWI
$4.1B
– –
-69,788
Closed -$3.49M
BLD
65
DELISTED
TopBuild
BLD
– –
-22,899
Closed -$10.1M
BLDR icon
66
Builders FirstSource
BLDR
$8.04B
– –
-78,699
Closed -$16.4M
C icon
67
CALL
Citigroup
C
$226B
– –
-140,000
Closed -$8.85M
C icon
68
Citigroup
C
$226B
– –
-94,298
Closed -$5.96M
CDNS icon
69
Cadence Design Systems
CDNS
$93.4B
– –
-24,821
Closed -$7.73M
CNM icon
70
Core & Main
CNM
$8.71B
– –
-217,979
Closed -$12.5M
CNQ icon
71
Canadian Natural Resources
CNQ
$93.8B
– –
-360,006
Closed -$13.7M
COP icon
72
ConocoPhillips
COP
$141B
– –
-7,873
Closed -$1M
COPX icon
73
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-325,932
Closed -$13.8M
CRH icon
74
CRH
CRH
$66.8B
– –
-154,343
Closed -$13.3M
CRM icon
75
Salesforce
CRM
$158B
– –
-40,694
Closed -$12.3M
1 2
3
4 5

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Pinnbrook Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnbrook Capital Management held 131 positions worth $474M, down 60% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnbrook Capital Management withdrew a net $765M in Q2 2024, closing 75 positions and reducing 22 holdings. Its most notable exit was nVent Electric, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pinnbrook Capital Management opened a new position in Apple worth $17.9M.

  • Pinnbrook Capital Management's largest Q2 2024 buy was Apple: 84,908 shares worth $17.9M.
  • Pinnbrook Capital Management added most to GE Aerospace in Q2 2024, an estimated $6.11M increase.
  • Pinnbrook Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $19.1M.
  • Pinnbrook Capital Management fully exited nVent Electric in Q2 2024, selling an estimated $17.8M.
  • Pinnbrook Capital Management's ten largest holdings make up 49% of its $474M portfolio in Q2 2024.
  • Pinnbrook Capital Management opened 25 new positions and closed 75 in Q2 2024.
  • Pinnbrook Capital Management's portfolio value fell 60% quarter-over-quarter to $474M.

Based on Pinnbrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.