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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
+4.89%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$51.1M
Cap. Flow
-$51.6M
Cap. Flow %
-25.14%
Top 10 Hldgs %
70.45%
Holding
79
New
41
Increased
1
Reduced
6
Closed
31

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.22M
2
RTX icon
RTX Corp
RTX
+$3.16M
3
MAR icon
Marriott International
MAR
+$2.8M
4
PANW icon
Palo Alto Networks
PANW
+$2.51M
5
NSC icon
Norfolk Southern
NSC
+$1.96M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
IR icon
Ingersoll Rand
IR
+$8.27M
4
ETN icon
Eaton
ETN
+$6.17M
5
SSNC icon
SS&C Technologies
SSNC
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Consumer Discretionary 6.52%
3 Industrials 6.11%
4 Materials 1.94%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
76
SS&C Technologies
SSNC
$18.6B
– –
-73,436
Closed -$6.02M
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
– –
-2,359
Closed -$1.57M
WCN
78
Waste Connections
WCN
$42B
– –
-18,369
Closed -$2.5M
WMT icon
79
Walmart Inc
WMT
$890B
– –
-32,103
Closed -$1.55M
1 2 3
4

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Pinnbrook Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnbrook Capital Management held 79 positions worth $205M, down 20% from $257M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pinnbrook Capital Management withdrew a net $51.6M in Q1 2022, closing 31 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pinnbrook Capital Management opened a new position in Expedia Group worth $4.41M.

  • Pinnbrook Capital Management's largest Q1 2022 buy was Expedia Group: 22,543 shares worth $4.41M.
  • Pinnbrook Capital Management added most to Palo Alto Networks in Q1 2022, an estimated $2.51M increase.
  • Pinnbrook Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $10.5M.
  • Pinnbrook Capital Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $10.8M.
  • Pinnbrook Capital Management's ten largest holdings make up 70% of its $205M portfolio in Q1 2022.
  • Pinnbrook Capital Management opened 41 new positions and closed 31 in Q1 2022.
  • Pinnbrook Capital Management's portfolio value fell 20% quarter-over-quarter to $205M.

Based on Pinnbrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.