We are live on ! Find out more
PCM

Pinnbrook Capital Management Portfolio holdings

AUM $384M
1-Year Est. Return 147.48%
This Fund
S&P 500
This Quarter Est. Return
+23.73%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$27.5M
Cap. Flow
-$63.4M
Cap. Flow %
-7.02%
Top 10 Hldgs %
32.55%
Holding
180
New
93
Increased
27
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.7M
2
SGI
Somnigroup International
SGI
+$10.5M
3
NVT icon
nVent Electric
NVT
+$8.92M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
PIPR icon
Piper Sandler
PIPR
+$7.9M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$14.7M
2
PGR icon
Progressive
PGR
+$14.2M
3
NRG icon
NRG Energy
NRG
+$10.3M
4
ORCL icon
Oracle
ORCL
+$9.76M
5
WAB icon
Wabtec
WAB
+$9.59M

Sector Composition

Rank Sector Weight
1 Industrials 15.44%
2 Technology 14.59%
3 Consumer Discretionary 8.62%
4 Communication Services 7.95%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
51
HEICO Corp
HEI
$51.4B
$5.56M 0.61%
17,218
-7,390
-30% -$2.35M
EMBJ
52
Embraer S.A. ADS
EMBJ
$13B
$5.55M 0.61%
91,867
+38,068
+71% +$2.15M
SE icon
53
Sea Limited
SE
$69.5B
$5.55M 0.61%
+31,070
New +$5.32M
CDNS icon
54
Cadence Design Systems
CDNS
$93.4B
$5.52M 0.61%
+15,705
New +$5.4M
CRDO icon
55
Credo Technology Group
CRDO
$46.6B
$5.37M 0.59%
+36,898
New +$4.52M
NVDA icon
56
NVIDIA
NVDA
$5.42T
$5.32M 0.59%
28,491
+25,291
+790% +$4.41M
BE icon
57
CALL
Bloom Energy
BE
$64.6B
$5.16M 0.57%
+61,000
New +$2.83M
DASH icon
58
DoorDash
DASH
$93.7B
$5.06M 0.56%
+18,598
New +$4.66M
FIX icon
59
Comfort Systems
FIX
$59.6B
$5M 0.55%
6,059
-12,764
-68% -$8.65M
VIK icon
60
Viking Holdings
VIK
$47.2B
$4.98M 0.55%
80,126
+32,913
+70% +$1.96M
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.4B
$4.97M 0.55%
+65,108
New +$3.92M
AIT icon
62
Applied Industrial Technologies
AIT
$13.3B
$4.94M 0.55%
+18,927
New +$4.97M
LHX icon
63
CALL
L3Harris
LHX
$53.4B
$4.89M 0.54%
+16,000
New +$4.37M
IQV icon
64
IQVIA
IQV
$39.3B
$4.82M 0.53%
+25,369
New +$4.61M
CRS icon
65
Carpenter Technology
CRS
$28.4B
$4.77M 0.53%
19,426
-12,170
-39% -$3.11M
RCL icon
66
Royal Caribbean
RCL
$85.6B
$4.64M 0.51%
+14,338
New +$4.79M
BMNR
67
BitMine Immersion Technologies
BMNR
$11.4B
$4.59M 0.51%
+88,438
New +$4.48M
TTWO icon
68
Take-Two Interactive
TTWO
$46.1B
$4.53M 0.5%
17,529
+9,155
+109% +$2.17M
MDB icon
69
MongoDB
MDB
$32.1B
$4.51M 0.5%
+14,518
New +$3.73M
SHOP icon
70
Shopify
SHOP
$195B
$4.5M 0.5%
+30,303
New +$4.11M
RIVN icon
71
CALL
Rivian
RIVN
$23.2B
$4.4M 0.49%
+300,000
New +$4.02M
WIX icon
72
WIX.com
WIX
$2.52B
$4.35M 0.48%
+24,486
New +$3.69M
TSM icon
73
TSMC
TSM
$2.18T
$4.19M 0.46%
15,006
+12,793
+578% +$3.13M
KRMN
74
Karman Holdings
KRMN
$7.72B
$4.06M 0.45%
+56,200
New +$3.08M
UNP icon
75
Union Pacific
UNP
$174B
$4.06M 0.45%
+17,162
New +$3.87M
1 2
3
4 5

Similar funds

BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

Pinnbrook Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnbrook Capital Management held 180 positions worth $904M, up 3.1% from $876M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnbrook Capital Management withdrew a net $63.4M in Q3 2025, closing 41 positions and reducing 19 holdings. Its most notable exit was Primo Brands, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pinnbrook Capital Management opened a new position in C.H. Robinson worth $17.7M.

  • Pinnbrook Capital Management's largest Q3 2025 buy was C.H. Robinson: 133,975 shares worth $17.7M.
  • Pinnbrook Capital Management added most to Microsoft in Q3 2025, an estimated $8.16M increase.
  • Pinnbrook Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $9.76M.
  • Pinnbrook Capital Management fully exited Primo Brands in Q3 2025, selling an estimated $14.7M.
  • Pinnbrook Capital Management's ten largest holdings make up 33% of its $904M portfolio in Q3 2025.
  • Pinnbrook Capital Management opened 93 new positions and closed 41 in Q3 2025.
  • Pinnbrook Capital Management's portfolio value rose 3.1% quarter-over-quarter to $904M.

Based on Pinnbrook Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.