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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
+17.62%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$229M
Cap. Flow
+$169M
Cap. Flow %
23.98%
Top 10 Hldgs %
41.91%
Holding
107
New
51
Increased
13
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$14.3M
2
WAB icon
Wabtec
WAB
+$10.1M
3
MAR icon
Marriott International
MAR
+$9.37M
4
NDAQ icon
Nasdaq
NDAQ
+$9.04M
5
FLUT icon
Flutter Entertainment
FLUT
+$8.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.7M
2
TDG icon
TransDigm Group
TDG
+$16.1M
3
AAPL icon
Apple
AAPL
+$15M
4
FTI icon
TechnipFMC
FTI
+$11.2M
5
OLED icon
Universal Display
OLED
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Technology 11.29%
3 Consumer Discretionary 8.83%
4 Financials 4.3%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
CALL
Carnival Corporation Ltd
CCL
$39.7B
$4.8M 0.68%
+260,000
New +$4.4M
ORCL icon
52
CALL
Oracle
ORCL
$423B
$4.69M 0.67%
+27,500
New +$3.98M
APH icon
53
Amphenol
APH
$209B
$4.56M 0.65%
70,048
+17,181
+32% +$1.11M
T icon
54
AT&T
T
$163B
$4.53M 0.64%
205,910
+100,354
+95% +$2M
GEV icon
55
CALL
GE Vernova
GEV
$264B
$4.46M 0.63%
+17,500
New +$3.36M
COHR icon
56
Coherent
COHR
$74.2B
$4.37M 0.62%
49,189
-126,266
-72% -$9.43M
AAPL icon
57
Apple
AAPL
$4.57T
$4.17M 0.59%
17,879
-67,029
-79% -$15M
LII icon
58
Lennox International
LII
$15.2B
$4.09M 0.58%
6,767
-11,304
-63% -$6.45M
KO icon
59
Coca-Cola
KO
$375B
$4.03M 0.57%
+56,017
New +$3.84M
MSFT icon
60
Microsoft
MSFT
$3.71T
$3.92M 0.56%
9,120
-12,140
-57% -$5.19M
AER icon
61
AerCap
AER
$23.8B
$3.42M 0.49%
36,145
+4,629
+15% +$434K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$3.4M 0.48%
+5,944
New +$3.06M
CRH icon
63
CRH
CRH
$66.8B
$3.1M 0.44%
+33,379
New +$2.8M
TT icon
64
Trane Technologies
TT
$106B
$3.05M 0.43%
7,847
-30,166
-79% -$10.5M
CYBR
65
DELISTED
CyberArk
CYBR
$2.85M 0.4%
9,767
-7,558
-44% -$2.04M
VST icon
66
CALL
Vistra
VST
$47.4B
$2.84M 0.4%
+24,000
New +$2.04M
EMBJ
67
Embraer S.A. ADS
EMBJ
$13B
$2.84M 0.4%
+80,264
New +$2.55M
OLED icon
68
Universal Display
OLED
$4.19B
$2.64M 0.38%
12,577
-54,341
-81% -$11M
TMUS icon
69
T-Mobile US
TMUS
$190B
$2.56M 0.36%
+12,416
New +$2.38M
TSM icon
70
TSMC
TSM
$2.18T
$2.29M 0.33%
13,214
-19,099
-59% -$3.25M
RCL icon
71
Royal Caribbean
RCL
$85.6B
$2.27M 0.32%
+12,781
New +$2.07M
NTRA icon
72
Natera
NTRA
$46.4B
$2.21M 0.31%
17,439
-9,741
-36% -$1.12M
TECK icon
73
Teck Resources
TECK
$32.6B
$2.06M 0.29%
+39,348
New +$1.87M
PNC icon
74
PNC Financial Services
PNC
$101B
$2.02M 0.29%
+10,941
New +$1.92M
GS icon
75
Goldman Sachs
GS
$303B
$2M 0.28%
+4,048
New +$1.98M
1 2
3
4 5

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Pinnbrook Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnbrook Capital Management held 107 positions worth $703M, up 48% from $474M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnbrook Capital Management deployed $169M of net new capital in Q3 2024, opening 51 new positions and adding to 13 existing holdings. Its largest new stake was 3M: 116,933 shares worth $16M.

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

On the sell side, the largest reduction was Amazon, an estimated $24.7M trimmed.

  • Pinnbrook Capital Management's largest Q3 2024 buy was 3M: 116,933 shares worth $16M.
  • Pinnbrook Capital Management added most to Burlington in Q3 2024, an estimated $8.19M increase.
  • Pinnbrook Capital Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $24.7M.
  • Pinnbrook Capital Management fully exited TransDigm Group in Q3 2024, selling an estimated $16.1M.
  • Pinnbrook Capital Management's ten largest holdings make up 42% of its $703M portfolio in Q3 2024.
  • Pinnbrook Capital Management opened 51 new positions and closed 23 in Q3 2024.
  • Pinnbrook Capital Management's portfolio value rose 48% quarter-over-quarter to $703M.

Based on Pinnbrook Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.