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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
+29.81%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$380M
Cap. Flow
+$248M
Cap. Flow %
28.31%
Top 10 Hldgs %
41.9%
Holding
115
New
60
Increased
14
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$11.2M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
CW icon
Curtiss-Wright
CW
+$10.7M
4
HAS icon
Hasbro
HAS
+$10.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.31M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$8.64M
2
WTW icon
Willis Towers Watson
WTW
+$8.05M
3
WWD icon
Woodward
WWD
+$6.65M
4
NFG icon
National Fuel Gas
NFG
+$5.58M
5
NFLX icon
Netflix
NFLX
+$4.99M

Sector Composition

Rank Sector Weight
1 Industrials 16.28%
2 Technology 6.47%
3 Consumer Discretionary 5.05%
4 Communication Services 4.56%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
51
Celestica
CLS
$36.5B
$5.14M 0.59%
+32,954
New +$3.5M
EVRG icon
52
Evergy
EVRG
$19.2B
$4.57M 0.52%
66,297
+37,094
+127% +$2.49M
AVGO icon
53
Broadcom
AVGO
$2.04T
$4.36M 0.5%
+15,819
New +$3.44M
DKS icon
54
Dick's Sporting Goods
DKS
$18.7B
$4.21M 0.48%
+21,297
New +$3.95M
EWY icon
55
iShares MSCI South Korea ETF
EWY
$24.1B
$4.21M 0.48%
+58,617
New +$3.52M
INTU icon
56
Intuit
INTU
$89B
$4.15M 0.47%
+5,274
New +$3.57M
LYV icon
57
Live Nation Entertainment
LYV
$42.1B
$4.14M 0.47%
+27,351
New +$3.77M
CYBR
58
DELISTED
CyberArk
CYBR
$4.11M 0.47%
+10,106
New +$3.68M
CSCO icon
59
Cisco
CSCO
$479B
$4.08M 0.47%
+58,766
New +$3.61M
FTI icon
60
TechnipFMC
FTI
$27.3B
$3.97M 0.45%
115,333
-66,116
-36% -$1.99M
GEV icon
61
GE Vernova
GEV
$264B
$3.94M 0.45%
7,439
+4,117
+124% +$1.71M
BA icon
62
Boeing
BA
$185B
$3.72M 0.42%
17,733
-10,707
-38% -$2.02M
CCJ icon
63
Cameco
CCJ
$42.4B
$3.68M 0.42%
+49,564
New +$2.64M
CTVA icon
64
Corteva
CTVA
$51.3B
$3.53M 0.4%
+47,366
New +$3.16M
TRP icon
65
TC Energy
TRP
$65.9B
$3.46M 0.39%
70,903
-54,619
-44% -$2.68M
PH icon
66
Parker-Hannifin
PH
$135B
$3.28M 0.37%
+4,697
New +$2.97M
APH icon
67
Amphenol
APH
$209B
$3.09M 0.35%
+31,316
New +$2.56M
EMBJ
68
Embraer S.A. ADS
EMBJ
$13B
$3.06M 0.35%
+53,799
New +$2.54M
PNR icon
69
Pentair
PNR
$11B
$2.9M 0.33%
28,216
+6,836
+32% +$638K
NFLX icon
70
Netflix
NFLX
$309B
$2.78M 0.32%
20,740
-44,090
-68% -$4.99M
CAT icon
71
Caterpillar
CAT
$387B
$2.7M 0.31%
+6,944
New +$2.31M
GFL icon
72
GFL Environmental
GFL
$14.9B
$2.69M 0.31%
53,303
-68,372
-56% -$3.36M
VIK icon
73
Viking Holdings
VIK
$47.2B
$2.52M 0.29%
+47,213
New +$2.08M
TTWO icon
74
Take-Two Interactive
TTWO
$46.1B
$2.03M 0.23%
8,374
-5,673
-40% -$1.28M
GE icon
75
GE Aerospace
GE
$384B
$2.03M 0.23%
7,896
+2,894
+58% +$635K
1 2
3
4 5

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Pinnbrook Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnbrook Capital Management held 115 positions worth $876M, up 77% from $496M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnbrook Capital Management deployed $248M of net new capital in Q2 2025, opening 60 new positions and adding to 14 existing holdings. Its largest new stake was Oracle: 67,457 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Woodward, an estimated $6.65M trimmed.

  • Pinnbrook Capital Management's largest Q2 2025 buy was Oracle: 67,457 shares worth $14.7M.
  • Pinnbrook Capital Management added most to Progressive in Q2 2025, an estimated $11.2M increase.
  • Pinnbrook Capital Management's biggest Q2 2025 reduction was Woodward, cutting an estimated $6.65M.
  • Pinnbrook Capital Management fully exited TransDigm Group in Q2 2025, selling an estimated $8.64M.
  • Pinnbrook Capital Management's ten largest holdings make up 42% of its $876M portfolio in Q2 2025.
  • Pinnbrook Capital Management opened 60 new positions and closed 28 in Q2 2025.
  • Pinnbrook Capital Management's portfolio value rose 77% quarter-over-quarter to $876M.

Based on Pinnbrook Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.