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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
+22.7%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$305M
Cap. Flow
+$250M
Cap. Flow %
24.75%
Top 10 Hldgs %
51.99%
Holding
145
New
61
Increased
12
Reduced
14
Closed
57

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$9.83M
2
TRP icon
TC Energy
TRP
+$9.05M
3
PRMB
Primo Brands
PRMB
+$8.57M
4
WMB icon
Williams Companies
WMB
+$8.03M
5
LYV icon
Live Nation Entertainment
LYV
+$7.99M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$11.3M
2
CRS icon
Carpenter Technology
CRS
+$10.1M
3
MAR icon
Marriott International
MAR
+$10M
4
NDAQ icon
Nasdaq
NDAQ
+$9.67M
5
ORCL icon
Oracle
ORCL
+$8.91M

Sector Composition

Rank Sector Weight
1 Industrials 6.68%
2 Communication Services 4.69%
3 Technology 3.87%
4 Energy 3.6%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
76
Madison Square Garden
MSGE
$3.62B
$2.84M 0.28%
79,660
-61,028
-43% -$2.36M
COHR icon
77
Coherent
COHR
$74.2B
$2.03M 0.2%
21,437
-27,752
-56% -$2.78M
FTAI icon
78
FTAI Aviation
FTAI
$22.2B
$1.95M 0.19%
13,567
-45,936
-77% -$6.77M
ALK icon
79
Alaska Air
ALK
$5.58B
$1.73M 0.17%
+26,711
New +$1.4M
NVDA icon
80
NVIDIA
NVDA
$5.42T
$1.5M 0.15%
+11,160
New +$1.54M
MRVL icon
81
Marvell Technology
MRVL
$196B
$1.49M 0.15%
+13,514
New +$1.25M
CCL icon
82
Carnival Corporation Ltd
CCL
$39.7B
$1.19M 0.12%
47,914
+20,244
+73% +$474K
AR icon
83
Antero Resources
AR
$10.7B
$1.01M 0.1%
+28,773
New +$871K
TSM icon
84
TSMC
TSM
$2.18T
$962K 0.1%
4,871
-8,343
-63% -$1.61M
TMQ
85
Trilogy Metals
TMQ
$656M
$615K 0.06%
+529,958
New +$477K
AVGO icon
86
Broadcom
AVGO
$2.04T
$606K 0.06%
+2,616
New +$484K
COF icon
87
Capital One
COF
$134B
$527K 0.05%
+2,954
New +$511K
EQT icon
88
EQT Corp
EQT
$32.3B
$395K 0.04%
+8,572
New +$353K
AAPL icon
89
Apple
AAPL
$4.57T
– –
-17,879
Closed -$4.17M
AER icon
90
AerCap
AER
$23.8B
– –
-36,145
Closed -$3.42M
AMD icon
91
CALL
Advanced Micro Devices
AMD
$789B
– –
-47,500
Closed -$7.79M
AMD icon
92
Advanced Micro Devices
AMD
$789B
– –
-4,858
Closed -$797K
AMZN icon
93
Amazon
AMZN
$2.96T
– –
-3,008
Closed -$615K
APH icon
94
Amphenol
APH
$209B
– –
-70,048
Closed -$4.56M
CCJ icon
95
Cameco
CCJ
$42.4B
– –
-10,411
Closed -$497K
COPX icon
96
Global X Copper Miners ETF NEW
COPX
$8.2B
– –
-10,633
Closed -$503K
CRH icon
97
CRH
CRH
$66.8B
– –
-33,379
Closed -$3.1M
CRS icon
98
Carpenter Technology
CRS
$28.4B
– –
-63,381
Closed -$10.1M
DHI icon
99
D.R. Horton
DHI
$42.3B
– –
-43,082
Closed -$8.22M
EMBJ
100
CALL
Embraer S.A. ADS
EMBJ
$13B
– –
-330,000
Closed -$11.7M
2 3
4
5 6

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Pinnbrook Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnbrook Capital Management held 145 positions worth $1.01B, up 43% from $703M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnbrook Capital Management deployed $250M of net new capital in Q4 2024, opening 61 new positions and adding to 12 existing holdings. Its largest new stake was TechnipFMC: 345,397 shares worth $10M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was 3M, an estimated $11.3M trimmed.

  • Pinnbrook Capital Management's largest Q4 2024 buy was TechnipFMC: 345,397 shares worth $10M.
  • Pinnbrook Capital Management added most to AT&T in Q4 2024, an estimated $5.37M increase.
  • Pinnbrook Capital Management's biggest Q4 2024 reduction was 3M, cutting an estimated $11.3M.
  • Pinnbrook Capital Management fully exited Carpenter Technology in Q4 2024, selling an estimated $10.1M.
  • Pinnbrook Capital Management's ten largest holdings make up 52% of its $1.01B portfolio in Q4 2024.
  • Pinnbrook Capital Management opened 61 new positions and closed 57 in Q4 2024.
  • Pinnbrook Capital Management's portfolio value rose 43% quarter-over-quarter to $1.01B.

Based on Pinnbrook Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.