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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
+17.28%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$189M
Cap. Flow
-$237M
Cap. Flow %
-33.09%
Top 10 Hldgs %
38.28%
Holding
193
New
54
Increased
19
Reduced
31
Closed
88

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
3
AME icon
Ametek
AME
+$10.1M
4
RBC icon
RBC Bearings
RBC
+$10.1M
5
CX icon
Cemex
CX
+$9.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
MLM icon
Martin Marietta Materials
MLM
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
SPOT icon
Spotify
SPOT
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.71%
2 Technology 9.56%
3 Consumer Discretionary 7.5%
4 Healthcare 4.87%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$991B
$4.52M 0.63%
15,837
+6,775
+75% +$1.55M
CIEN icon
52
Ciena
CIEN
$58.4B
$4.48M 0.63%
+19,165
New +$3.72M
FIVE icon
53
Five Below
FIVE
$13.5B
$4.17M 0.58%
+22,159
New +$3.6M
ROST icon
54
Ross Stores
ROST
$81.9B
$4.05M 0.57%
+22,481
New +$3.75M
NVDA icon
55
NVIDIA
NVDA
$5.42T
$4.05M 0.57%
21,707
-6,784
-24% -$1.26M
BA icon
56
Boeing
BA
$185B
$3.99M 0.56%
+18,363
New +$3.78M
HAS icon
57
Hasbro
HAS
$13.2B
$3.97M 0.56%
48,419
+8,386
+21% +$658K
ALSN icon
58
Allison Transmission
ALSN
$9.82B
$3.93M 0.55%
+40,092
New +$3.51M
AER icon
59
AerCap
AER
$23.8B
$3.83M 0.54%
+26,635
New +$3.53M
FWONK icon
60
Liberty Media Series C
FWONK
$25.8B
$3.58M 0.5%
+36,319
New +$3.56M
CEG icon
61
CALL
Constellation Energy
CEG
$95.6B
$3.53M 0.49%
+10,000
New +$3.63M
VIK icon
62
Viking Holdings
VIK
$47.2B
$3.53M 0.49%
49,450
-30,676
-38% -$1.96M
CW icon
63
Curtiss-Wright
CW
$25.5B
$3.49M 0.49%
6,330
-8,081
-56% -$4.51M
WBS icon
64
Webster Financial
WBS
$12.8B
$3.42M 0.48%
54,380
+16,456
+43% +$977K
AMAT icon
65
Applied Materials
AMAT
$428B
$3.42M 0.48%
+13,303
New +$3.19M
AAPL icon
66
CALL
Apple
AAPL
$4.57T
$3.4M 0.48%
+12,500
New +$3.36M
HUBG icon
67
HUB Group
HUBG
$2.92B
$3.39M 0.47%
+79,491
New +$3.02M
MDB icon
68
MongoDB
MDB
$32.1B
$3.04M 0.43%
7,243
-7,275
-50% -$2.65M
IQV icon
69
IQVIA
IQV
$39.3B
$3.03M 0.42%
13,444
-11,925
-47% -$2.59M
TEVA icon
70
Teva Pharmaceuticals
TEVA
$41.2B
$3.02M 0.42%
96,851
+93,885
+3,165% +$2.31M
SGI
71
Somnigroup International
SGI
$13.7B
$2.95M 0.41%
33,064
-99,630
-75% -$8.7M
HII icon
72
Huntington Ingalls Industries
HII
$12.8B
$2.92M 0.41%
+8,599
New +$2.67M
BWXT icon
73
BWX Technologies
BWXT
$15.6B
$2.91M 0.41%
16,828
-24,514
-59% -$4.6M
SHOP icon
74
Shopify
SHOP
$195B
$2.84M 0.4%
17,634
-12,669
-42% -$2.03M
CLS icon
75
Celestica
CLS
$36.5B
$2.66M 0.37%
9,015
-23,041
-72% -$6.94M
1 2
3
4 5

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Pinnbrook Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnbrook Capital Management held 193 positions worth $715M, down 21% from $904M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnbrook Capital Management withdrew a net $237M in Q4 2025, closing 88 positions and reducing 31 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% 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 iShares 7-10 Year Treasury Bond ETF worth $18.6M.

  • Pinnbrook Capital Management's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 193,634 shares worth $18.6M.
  • Pinnbrook Capital Management added most to RBC Bearings in Q4 2025, an estimated $10.1M increase.
  • Pinnbrook Capital Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $14.8M.
  • Pinnbrook Capital Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $15.6M.
  • Pinnbrook Capital Management's ten largest holdings make up 38% of its $715M portfolio in Q4 2025.
  • Pinnbrook Capital Management opened 54 new positions and closed 88 in Q4 2025.
  • Pinnbrook Capital Management's portfolio value fell 21% quarter-over-quarter to $715M.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.