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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
+16.4%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$489M
Cap. Flow
+$413M
Cap. Flow %
46.45%
Top 10 Hldgs %
60.14%
Holding
94
New
51
Increased
15
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$61.2M
2
AMZN icon
Amazon
AMZN
+$24.5M
3
MSFT icon
Microsoft
MSFT
+$21.6M
4
ETN icon
Eaton
ETN
+$13.8M
5
CRM icon
Salesforce
CRM
+$13.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.1M
2
WMT icon
Walmart Inc
WMT
+$7.81M
3
SAIA icon
Saia
SAIA
+$5.9M
4
CHTR icon
Charter Communications
CHTR
+$5.5M
5
NVDA icon
NVIDIA
NVDA
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 13.76%
2 Technology 10.68%
3 Consumer Discretionary 6.36%
4 Materials 2.51%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$75.4B
– –
-45,643
Closed -$12.1M
FXI icon
77
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-340,000
Closed -$9.02M
GDX icon
78
VanEck Gold Miners ETF
GDX
$27.4B
– –
-92,053
Closed -$2.69M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-23,216
Closed -$3.04M
HES
80
CALL
DELISTED
Hess
HES
– –
-127,500
Closed -$19.5M
HES
81
DELISTED
Hess
HES
– –
-27,217
Closed -$4.16M
HWM icon
82
Howmet Aerospace
HWM
$112B
– –
-74,895
Closed -$3.46M
J icon
83
Jacobs Solutions
J
$17B
– –
-9,240
Closed -$1.04M
KRE icon
84
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-420,000
Closed -$17.5M
MSFT icon
85
PUT
Microsoft
MSFT
$3.71T
– –
-45,000
Closed -$14.2M
NVDA icon
86
NVIDIA
NVDA
$5.42T
– –
-115,200
Closed -$5.34M
SAIA icon
87
Saia
SAIA
$9.72B
– –
-14,809
Closed -$5.9M
SLB icon
88
SLB Ltd
SLB
$75B
– –
-53,701
Closed -$3.13M
TLT icon
89
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-443,600
Closed -$39.3M
XLE icon
90
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-380,000
Closed -$17.2M
XOM icon
91
CALL
ExxonMobil
XOM
$634B
– –
-680,000
Closed -$80M
XOM icon
92
ExxonMobil
XOM
$634B
– –
-23,157
Closed -$2.72M
MRO
93
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-75,000
Closed -$2.01M
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,000
Closed -$5.28M
1 2 3
4

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Pinnbrook Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnbrook Capital Management held 94 positions worth $889M, up 122% from $401M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnbrook Capital Management deployed $413M of net new capital in Q4 2023, opening 51 new positions and adding to 15 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 421,008 shares worth $66.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $7.81M trimmed.

  • Pinnbrook Capital Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 421,008 shares worth $66.4M.
  • Pinnbrook Capital Management added most to Amazon in Q4 2023, an estimated $24.5M increase.
  • Pinnbrook Capital Management's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $7.81M.
  • Pinnbrook Capital Management fully exited FedEx in Q4 2023, selling an estimated $12.1M.
  • Pinnbrook Capital Management's ten largest holdings make up 60% of its $889M portfolio in Q4 2023.
  • Pinnbrook Capital Management opened 51 new positions and closed 22 in Q4 2023.
  • Pinnbrook Capital Management's portfolio value rose 122% quarter-over-quarter to $889M.

Based on Pinnbrook Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.