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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
+29.81%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$380M
Cap. Flow
+$248M
Cap. Flow %
28.31%
Top 10 Hldgs %
41.9%
Holding
115
New
60
Increased
14
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$11.2M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
CW icon
Curtiss-Wright
CW
+$10.7M
4
HAS icon
Hasbro
HAS
+$10.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.31M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$8.64M
2
WTW icon
Willis Towers Watson
WTW
+$8.05M
3
WWD icon
Woodward
WWD
+$6.65M
4
NFG icon
National Fuel Gas
NFG
+$5.58M
5
NFLX icon
Netflix
NFLX
+$4.99M

Sector Composition

Rank Sector Weight
1 Industrials 16.28%
2 Technology 6.47%
3 Consumer Discretionary 5.05%
4 Communication Services 4.56%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
76
Core & Main
CNM
$8.71B
$2.01M 0.23%
+33,320
New +$1.78M
WCC
77
WESCO International
WCC
$17.7B
$1.99M 0.23%
+10,722
New +$1.77M
COF icon
78
Capital One
COF
$134B
$1.99M 0.23%
+9,332
New +$1.74M
AMZN icon
79
Amazon
AMZN
$2.96T
$1.54M 0.18%
+7,002
New +$1.39M
EME icon
80
Emcor
EME
$36B
$1.51M 0.17%
+2,823
New +$1.25M
LIT icon
81
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.48M 0.17%
+38,515
New +$1.42M
BAC icon
82
Bank of America
BAC
$442B
$507K 0.06%
+10,719
New +$451K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$506K 0.06%
+3,200
New +$403K
SNOW icon
84
Snowflake
SNOW
$115B
$502K 0.06%
+2,242
New +$405K
TSM icon
85
TSMC
TSM
$2.18T
$501K 0.06%
+2,213
New +$410K
CCL icon
86
Carnival Corporation Ltd
CCL
$39.7B
$326K 0.04%
+11,603
New +$248K
EQT icon
87
EQT Corp
EQT
$32.3B
$200K 0.02%
3,425
-34,460
-91% -$1.86M
AEP icon
88
American Electric Power
AEP
$68.4B
– –
-11,850
Closed -$1.29M
AMD icon
89
PUT
Advanced Micro Devices
AMD
$789B
– –
-50,000
Closed -$5.14M
BABA icon
90
CALL
Alibaba
BABA
$308B
– –
-150,000
Closed -$19.8M
BCS icon
91
Barclays
BCS
$94.1B
– –
-62,694
Closed -$963K
BURL icon
92
Burlington
BURL
$23.2B
– –
-12,148
Closed -$2.9M
DTM icon
93
DT Midstream
DTM
$13.4B
– –
-10,390
Closed -$1M
EMBJ
94
CALL
Embraer S.A. ADS
EMBJ
$13B
– –
-435,000
Closed -$20.1M
EXC icon
95
Exelon
EXC
$47B
– –
-28,095
Closed -$1.29M
F icon
96
PUT
Ford
F
$55.7B
– –
-700,000
Closed -$7.02M
FCX icon
97
CALL
Freeport-McMoran
FCX
$97.5B
– –
-400,000
Closed -$15.1M
GEO icon
98
CALL
The GEO Group
GEO
$4.04B
– –
-685,000
Closed -$20M
HYG icon
99
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-500,000
Closed -$39.4M
KWEB icon
100
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-250,000
Closed -$8.73M
1 2 3
4
5

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Pinnbrook Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnbrook Capital Management held 115 positions worth $876M, up 77% from $496M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnbrook Capital Management deployed $248M of net new capital in Q2 2025, opening 60 new positions and adding to 14 existing holdings. Its largest new stake was Oracle: 67,457 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Woodward, an estimated $6.65M trimmed.

  • Pinnbrook Capital Management's largest Q2 2025 buy was Oracle: 67,457 shares worth $14.7M.
  • Pinnbrook Capital Management added most to Progressive in Q2 2025, an estimated $11.2M increase.
  • Pinnbrook Capital Management's biggest Q2 2025 reduction was Woodward, cutting an estimated $6.65M.
  • Pinnbrook Capital Management fully exited TransDigm Group in Q2 2025, selling an estimated $8.64M.
  • Pinnbrook Capital Management's ten largest holdings make up 42% of its $876M portfolio in Q2 2025.
  • Pinnbrook Capital Management opened 60 new positions and closed 28 in Q2 2025.
  • Pinnbrook Capital Management's portfolio value rose 77% quarter-over-quarter to $876M.

Based on Pinnbrook Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.