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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
+17.62%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$229M
Cap. Flow
+$169M
Cap. Flow %
23.98%
Top 10 Hldgs %
41.91%
Holding
107
New
51
Increased
13
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$14.3M
2
WAB icon
Wabtec
WAB
+$10.1M
3
MAR icon
Marriott International
MAR
+$9.37M
4
NDAQ icon
Nasdaq
NDAQ
+$9.04M
5
FLUT icon
Flutter Entertainment
FLUT
+$8.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.7M
2
TDG icon
TransDigm Group
TDG
+$16.1M
3
AAPL icon
Apple
AAPL
+$15M
4
FTI icon
TechnipFMC
FTI
+$11.2M
5
OLED icon
Universal Display
OLED
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Technology 11.29%
3 Consumer Discretionary 8.83%
4 Financials 4.3%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
76
RBC Bearings
RBC
$18B
$1.98M 0.28%
+6,620
New +$1.9M
RCI icon
77
Rogers Communications
RCI
$18.6B
$1.97M 0.28%
+48,966
New +$1.92M
WYNN icon
78
Wynn Resorts
WYNN
$10.6B
$1.48M 0.21%
+15,484
New +$1.24M
KEX icon
79
Kirby Corp
KEX
$6.93B
$1.44M 0.2%
11,740
-13,875
-54% -$1.65M
AMD icon
80
Advanced Micro Devices
AMD
$789B
$797K 0.11%
+4,858
New +$738K
AMZN icon
81
Amazon
AMZN
$2.96T
$560K 0.08%
3,008
-135,346
-98% -$24.7M
CCL icon
82
Carnival Corporation Ltd
CCL
$39.7B
$511K 0.07%
+27,670
New +$469K
COPX icon
83
Global X Copper Miners ETF NEW
COPX
$8.2B
$503K 0.07%
+10,633
New +$459K
CCJ icon
84
Cameco
CCJ
$42.4B
$497K 0.07%
10,411
-77,970
-88% -$3.4M
AAPL icon
85
CALL
Apple
AAPL
$4.57T
– –
-270,000
Closed -$56.9M
ASML icon
86
ASML
ASML
$669B
– –
-1,472
Closed -$1.51M
AVGO icon
87
Broadcom
AVGO
$2.04T
– –
-37,500
Closed -$6.01M
CCJ icon
88
CALL
Cameco
CCJ
$42.4B
– –
-50,000
Closed -$2.46M
DELL icon
89
Dell
DELL
$293B
– –
-28,995
Closed -$4M
FTI icon
90
TechnipFMC
FTI
$27.3B
– –
-421,575
Closed -$11.2M
NVDA icon
91
NVIDIA
NVDA
$5.42T
– –
-75,420
Closed -$8.91M
NVO
92
Novo Nordisk
NVO
$209B
– –
-5,710
Closed -$815K
NXE icon
93
CALL
NexGen Energy
NXE
$6.99B
– –
-200,000
Closed -$1.4M
PTC icon
94
PTC
PTC
$16B
– –
-44,185
Closed -$8.03M
SMCI icon
95
CALL
Super Micro Computer
SMCI
$20.1B
– –
-22,000
Closed -$1.8M
STNG icon
96
Scorpio Tankers
STNG
$3.81B
– –
-49,370
Closed -$4.01M
TDG icon
97
TransDigm Group
TDG
$67.7B
– –
-12,610
Closed -$16.1M
TDW icon
98
Tidewater
TDW
$4.12B
– –
-43,245
Closed -$4.12M
TECK icon
99
CALL
Teck Resources
TECK
$32.6B
– –
-120,000
Closed -$5.75M
TEVA icon
100
Teva Pharmaceuticals
TEVA
$41.2B
– –
-470,554
Closed -$7.65M
1 2 3
4
5

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Pinnbrook Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnbrook Capital Management held 107 positions worth $703M, up 48% from $474M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnbrook Capital Management deployed $169M of net new capital in Q3 2024, opening 51 new positions and adding to 13 existing holdings. Its largest new stake was 3M: 116,933 shares worth $16M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $24.7M trimmed.

  • Pinnbrook Capital Management's largest Q3 2024 buy was 3M: 116,933 shares worth $16M.
  • Pinnbrook Capital Management added most to Burlington in Q3 2024, an estimated $8.19M increase.
  • Pinnbrook Capital Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $24.7M.
  • Pinnbrook Capital Management fully exited TransDigm Group in Q3 2024, selling an estimated $16.1M.
  • Pinnbrook Capital Management's ten largest holdings make up 42% of its $703M portfolio in Q3 2024.
  • Pinnbrook Capital Management opened 51 new positions and closed 23 in Q3 2024.
  • Pinnbrook Capital Management's portfolio value rose 48% quarter-over-quarter to $703M.

Based on Pinnbrook Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.