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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
+24.6%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$301M
Cap. Flow
+$163M
Cap. Flow %
13.7%
Top 10 Hldgs %
34.1%
Holding
146
New
74
Increased
17
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.2M
2
NVT icon
nVent Electric
NVT
+$15.1M
3
AVGO icon
Broadcom
AVGO
+$12.5M
4
TDG icon
TransDigm Group
TDG
+$12.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$12.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$66.4M
2
AMZN icon
Amazon
AMZN
+$15.7M
3
UNP icon
Union Pacific
UNP
+$12.8M
4
ETN icon
Eaton
ETN
+$12.1M
5
LII icon
Lennox International
LII
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.97%
2 Technology 14.33%
3 Consumer Discretionary 6.7%
4 Energy 3.85%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$4.62M 0.39%
+262,466
New +$4.48M
DASH icon
77
DoorDash
DASH
$93.7B
$4.52M 0.38%
+32,814
New +$3.87M
STLA icon
78
Stellantis
STLA
$20.8B
$4.37M 0.37%
+154,376
New +$3.84M
AZEK
79
DELISTED
The AZEK Co
AZEK
$4.28M 0.36%
+85,180
New +$3.71M
PCAR icon
80
PACCAR
PCAR
$70.1B
$4.22M 0.35%
+34,062
New +$3.66M
BURL icon
81
Burlington
BURL
$23.2B
$4.07M 0.34%
+17,543
New +$3.58M
SHW icon
82
Sherwin-Williams
SHW
$89.8B
$4.05M 0.34%
11,665
-20,023
-63% -$6.38M
VAL icon
83
CALL
Valaris
VAL
$5.47B
$3.76M 0.32%
+50,000
New +$3.35M
MRVL icon
84
Marvell Technology
MRVL
$196B
$3.6M 0.3%
+50,841
New +$3.48M
BBWI icon
85
Bath & Body Works
BBWI
$4.1B
$3.49M 0.29%
+69,788
New +$3.13M
NSC icon
86
Norfolk Southern
NSC
$75.1B
$3.14M 0.26%
+12,315
New +$3.05M
ADI icon
87
Analog Devices
ADI
$190B
$3.01M 0.25%
+15,220
New +$2.93M
CSX icon
88
CSX Corp
CSX
$93.1B
$3.01M 0.25%
+81,076
New +$2.96M
CVE icon
89
Cenovus Energy
CVE
$52.1B
$2.7M 0.23%
+135,008
New +$2.31M
APH icon
90
Amphenol
APH
$209B
$2.5M 0.21%
+43,380
New +$2.27M
XOM icon
91
ExxonMobil
XOM
$634B
$2.35M 0.2%
+20,229
New +$2.12M
PWR icon
92
Quanta Services
PWR
$101B
$2.35M 0.2%
+9,041
New +$2M
STX icon
93
Seagate
STX
$184B
$2.25M 0.19%
24,157
-52,819
-69% -$4.65M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$2.1M 0.18%
+13,935
New +$1.99M
EME icon
95
Emcor
EME
$36B
$2.09M 0.18%
+5,965
New +$1.6M
FDX icon
96
FedEx
FDX
$75.4B
$2.04M 0.17%
+7,031
New +$1.76M
PTC icon
97
PTC
PTC
$16B
$1.95M 0.16%
+10,312
New +$1.86M
SPOT icon
98
Spotify
SPOT
$100B
$1.62M 0.14%
+6,146
New +$1.44M
VST icon
99
Vistra
VST
$47.4B
$1.53M 0.13%
+22,036
New +$1.09M
DO
100
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.15M 0.1%
+84,650
New +$1.04M
2 3
4
5 6

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Pinnbrook Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnbrook Capital Management held 146 positions worth $1.19B, up 34% from $889M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnbrook Capital Management deployed $163M of net new capital in Q1 2024, opening 74 new positions and adding to 17 existing holdings. Its largest new stake was NVIDIA: 264,220 shares worth $23.9M.

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

On the sell side, the largest reduction was Amazon, an estimated $15.7M trimmed.

  • Pinnbrook Capital Management's largest Q1 2024 buy was NVIDIA: 264,220 shares worth $23.9M.
  • Pinnbrook Capital Management added most to Broadcom in Q1 2024, an estimated $12.5M increase.
  • Pinnbrook Capital Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $15.7M.
  • Pinnbrook Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $66.4M.
  • Pinnbrook Capital Management's ten largest holdings make up 34% of its $1.19B portfolio in Q1 2024.
  • Pinnbrook Capital Management opened 74 new positions and closed 40 in Q1 2024.
  • Pinnbrook Capital Management's portfolio value rose 34% quarter-over-quarter to $1.19B.

Based on Pinnbrook Capital Management's 13F filing for Q1 2024, filed 14 May 2024.