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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
+22.7%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$305M
Cap. Flow
+$250M
Cap. Flow %
24.75%
Top 10 Hldgs %
51.99%
Holding
145
New
61
Increased
12
Reduced
14
Closed
57

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$9.83M
2
TRP icon
TC Energy
TRP
+$9.05M
3
PRMB
Primo Brands
PRMB
+$8.57M
4
WMB icon
Williams Companies
WMB
+$8.03M
5
LYV icon
Live Nation Entertainment
LYV
+$7.99M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$11.3M
2
CRS icon
Carpenter Technology
CRS
+$10.1M
3
MAR icon
Marriott International
MAR
+$10M
4
NDAQ icon
Nasdaq
NDAQ
+$9.67M
5
ORCL icon
Oracle
ORCL
+$8.91M

Sector Composition

Rank Sector Weight
1 Industrials 6.68%
2 Communication Services 4.69%
3 Technology 3.87%
4 Energy 3.6%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
51
The GEO Group
GEO
$4.04B
$4.84M 0.48%
+172,865
New +$3.83M
DAL icon
52
Delta Air Lines
DAL
$60.1B
$4.59M 0.45%
+75,797
New +$4.48M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$4.49M 0.45%
7,673
+1,729
+29% +$1.01M
KKR icon
54
KKR & Co
KKR
$92.3B
$4.38M 0.43%
29,620
-20,201
-41% -$2.96M
VIK icon
55
Viking Holdings
VIK
$47.2B
$4.33M 0.43%
+98,311
New +$4.17M
TAC icon
56
TransAlta
TAC
$3.93B
$4.19M 0.42%
+295,782
New +$3.38M
FDX icon
57
FedEx
FDX
$75.4B
$4.01M 0.4%
+14,246
New +$3.98M
CLS icon
58
Celestica
CLS
$36.5B
$4M 0.4%
+43,341
New +$3.39M
MMM icon
59
3M
MMM
$94.3B
$3.99M 0.4%
30,872
-86,061
-74% -$11.3M
FLUT icon
60
Flutter Entertainment
FLUT
$16.4B
$3.97M 0.39%
15,379
-27,029
-64% -$6.82M
UNP icon
61
Union Pacific
UNP
$174B
$3.95M 0.39%
+17,340
New +$4.11M
CYBR
62
DELISTED
CyberArk
CYBR
$3.95M 0.39%
11,864
+2,097
+21% +$637K
APP icon
63
Applovin
APP
$116B
$3.92M 0.39%
+12,106
New +$3.06M
WTW icon
64
Willis Towers Watson
WTW
$32B
$3.91M 0.39%
+12,498
New +$3.83M
ASHR icon
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.86M 0.38%
+145,874
New +$4.07M
SAP icon
66
SAP
SAP
$238B
$3.59M 0.36%
14,583
-9,655
-40% -$2.3M
KBR icon
67
KBR
KBR
$4.8B
$3.53M 0.35%
+60,890
New +$3.88M
PNR icon
68
Pentair
PNR
$11B
$3.35M 0.33%
+33,296
New +$3.41M
CW icon
69
Curtiss-Wright
CW
$25.5B
$3.3M 0.33%
9,293
-6,093
-40% -$2.19M
CORZ icon
70
Core Scientific
CORZ
$6.75B
$3.25M 0.32%
+231,160
New +$3.42M
UAL icon
71
United Airlines
UAL
$42.1B
$3.17M 0.31%
+32,654
New +$2.76M
RCL icon
72
Royal Caribbean
RCL
$85.6B
$3.17M 0.31%
13,731
+950
+7% +$210K
PLTR icon
73
Palantir
PLTR
$413B
$3.09M 0.31%
+40,848
New +$2.38M
NOW icon
74
ServiceNow
NOW
$129B
$2.98M 0.3%
+14,045
New +$2.85M
SPOT icon
75
Spotify
SPOT
$100B
$2.96M 0.29%
6,612
-7,158
-52% -$3.07M
1 2
3
4 5

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Pinnbrook Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnbrook Capital Management held 145 positions worth $1.01B, up 43% from $703M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnbrook Capital Management deployed $250M of net new capital in Q4 2024, opening 61 new positions and adding to 12 existing holdings. Its largest new stake was TechnipFMC: 345,397 shares worth $10M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was 3M, an estimated $11.3M trimmed.

  • Pinnbrook Capital Management's largest Q4 2024 buy was TechnipFMC: 345,397 shares worth $10M.
  • Pinnbrook Capital Management added most to AT&T in Q4 2024, an estimated $5.37M increase.
  • Pinnbrook Capital Management's biggest Q4 2024 reduction was 3M, cutting an estimated $11.3M.
  • Pinnbrook Capital Management fully exited Carpenter Technology in Q4 2024, selling an estimated $10.1M.
  • Pinnbrook Capital Management's ten largest holdings make up 52% of its $1.01B portfolio in Q4 2024.
  • Pinnbrook Capital Management opened 61 new positions and closed 57 in Q4 2024.
  • Pinnbrook Capital Management's portfolio value rose 43% quarter-over-quarter to $1.01B.

Based on Pinnbrook Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.