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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
+14.53%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$716M
Cap. Flow
-$765M
Cap. Flow %
-161.37%
Top 10 Hldgs %
49.31%
Holding
131
New
25
Increased
8
Reduced
22
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
TT icon
Trane Technologies
TT
+$12.1M
3
OLED icon
Universal Display
OLED
+$11.8M
4
TYL icon
Tyler Technologies
TYL
+$11.1M
5
COHR icon
Coherent
COHR
+$10.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.1M
2
NVT icon
nVent Electric
NVT
+$17.8M
3
BLDR icon
Builders FirstSource
BLDR
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.64%
2 Technology 24.05%
3 Consumer Discretionary 6.23%
4 Energy 4.98%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.1B
– –
-81,076
Closed -$3.01M
CVE icon
77
Cenovus Energy
CVE
$52.1B
– –
-135,008
Closed -$2.7M
DAL icon
78
CALL
Delta Air Lines
DAL
$60.1B
– –
-575,000
Closed -$27.5M
DAL icon
79
Delta Air Lines
DAL
$60.1B
– –
-23,600
Closed -$1.13M
DASH icon
80
DoorDash
DASH
$93.7B
– –
-32,814
Closed -$4.52M
EME icon
81
Emcor
EME
$36B
– –
-5,965
Closed -$2.09M
EMR icon
82
Emerson Electric
EMR
$88.3B
– –
-71,673
Closed -$8.13M
F icon
83
PUT
Ford
F
$55.7B
– –
-380,000
Closed -$5.05M
FCX icon
84
CALL
Freeport-McMoran
FCX
$97.5B
– –
-667,600
Closed -$31.4M
FCX icon
85
Freeport-McMoran
FCX
$97.5B
– –
-22,077
Closed -$1.04M
FDX icon
86
FedEx
FDX
$75.4B
– –
-7,031
Closed -$2.04M
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
– –
-69,770
Closed -$5.18M
FRO icon
88
Frontline
FRO
$8.85B
– –
-32,516
Closed -$760K
FTI icon
89
CALL
TechnipFMC
FTI
$27.3B
– –
-520,000
Closed -$13.1M
GOOGL icon
90
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-75,000
Closed -$11.3M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-13,935
Closed -$2.1M
H icon
92
Hyatt Hotels
H
$16.7B
– –
-55,782
Closed -$8.9M
HLT icon
93
Hilton Worldwide
HLT
$71.5B
– –
-43,512
Closed -$9.28M
IWM icon
94
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-130,000
Closed -$27.3M
KO icon
95
Coca-Cola
KO
$375B
– –
-116,842
Closed -$7.15M
LYV icon
96
CALL
Live Nation Entertainment
LYV
$42.1B
– –
-45,000
Closed -$4.76M
META icon
97
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-110,000
Closed -$53.4M
MRVL icon
98
CALL
Marvell Technology
MRVL
$196B
– –
-310,000
Closed -$22M
MRVL icon
99
Marvell Technology
MRVL
$196B
– –
-50,841
Closed -$3.6M
MSI icon
100
Motorola Solutions
MSI
$77.4B
– –
-14,231
Closed -$5.05M
2 3
4
5 6

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Pinnbrook Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnbrook Capital Management held 131 positions worth $474M, down 60% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnbrook Capital Management withdrew a net $765M in Q2 2024, closing 75 positions and reducing 22 holdings. Its most notable exit was nVent Electric, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% 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 Apple worth $17.9M.

  • Pinnbrook Capital Management's largest Q2 2024 buy was Apple: 84,908 shares worth $17.9M.
  • Pinnbrook Capital Management added most to GE Aerospace in Q2 2024, an estimated $6.11M increase.
  • Pinnbrook Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $19.1M.
  • Pinnbrook Capital Management fully exited nVent Electric in Q2 2024, selling an estimated $17.8M.
  • Pinnbrook Capital Management's ten largest holdings make up 49% of its $474M portfolio in Q2 2024.
  • Pinnbrook Capital Management opened 25 new positions and closed 75 in Q2 2024.
  • Pinnbrook Capital Management's portfolio value fell 60% quarter-over-quarter to $474M.

Based on Pinnbrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.