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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
+23.73%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$27.5M
Cap. Flow
-$63.4M
Cap. Flow %
-7.02%
Top 10 Hldgs %
32.55%
Holding
180
New
93
Increased
27
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.7M
2
SGI
Somnigroup International
SGI
+$10.5M
3
NVT icon
nVent Electric
NVT
+$8.92M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
PIPR icon
Piper Sandler
PIPR
+$7.9M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$14.7M
2
PGR icon
Progressive
PGR
+$14.2M
3
NRG icon
NRG Energy
NRG
+$10.3M
4
ORCL icon
Oracle
ORCL
+$9.76M
5
WAB icon
Wabtec
WAB
+$9.59M

Sector Composition

Rank Sector Weight
1 Industrials 15.44%
2 Technology 14.59%
3 Consumer Discretionary 8.62%
4 Communication Services 7.95%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$70.5B
$4.04M 0.45%
+164,407
New +$3.64M
GFL icon
77
GFL Environmental
GFL
$14.9B
$4.04M 0.45%
85,214
+31,911
+60% +$1.55M
APP icon
78
Applovin
APP
$116B
$4.04M 0.45%
+5,618
New +$2.59M
CCL icon
79
Carnival Corporation Ltd
CCL
$39.7B
$4.02M 0.44%
138,988
+127,385
+1,098% +$3.85M
SNOW icon
80
Snowflake
SNOW
$115B
$3.9M 0.43%
17,305
+15,063
+672% +$3.23M
CVCO icon
81
Cavco Industries
CVCO
$4.55B
$3.87M 0.43%
+6,657
New +$3.26M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$3.82M 0.42%
+15,716
New +$3.29M
UNH icon
83
UnitedHealth
UNH
$370B
$3.79M 0.42%
+10,974
New +$3.32M
GLW icon
84
Corning
GLW
$143B
$3.77M 0.42%
+45,980
New +$3M
WPM icon
85
Wheaton Precious Metals
WPM
$60.9B
$3.73M 0.41%
+33,336
New +$3.26M
ETR icon
86
Entergy
ETR
$50B
$3.63M 0.4%
+38,990
New +$3.43M
PLTR icon
87
Palantir
PLTR
$413B
$3.46M 0.38%
+18,969
New +$3.07M
FAST icon
88
Fastenal
FAST
$59.5B
$3.27M 0.36%
+66,713
New +$3.15M
RCL icon
89
PUT
Royal Caribbean
RCL
$85.6B
$3.24M 0.36%
+10,000
New +$3.34M
HUT
90
Hut 8
HUT
$10.9B
$3.16M 0.35%
+90,724
New +$2.31M
CMI icon
91
Cummins
CMI
$88.7B
$3.13M 0.35%
+7,415
New +$2.84M
CRH icon
92
CRH
CRH
$66.8B
$3.11M 0.34%
+25,948
New +$2.74M
GE icon
93
GE Aerospace
GE
$384B
$3.06M 0.34%
10,186
+2,290
+29% +$626K
SPHR icon
94
Sphere Entertainment
SPHR
$5.73B
$3.05M 0.34%
+49,021
New +$2.31M
HAS icon
95
Hasbro
HAS
$13.2B
$3.04M 0.34%
40,033
-122,893
-75% -$9.53M
SCCO icon
96
Southern Copper
SCCO
$166B
$3.02M 0.33%
+25,560
New +$2.51M
KTOS icon
97
Kratos Defense & Security Solutions
KTOS
$11.4B
$3M 0.33%
+32,877
New +$2.11M
GXO icon
98
GXO Logistics
GXO
$5.55B
$2.96M 0.33%
+55,988
New +$2.88M
CAT icon
99
Caterpillar
CAT
$387B
$2.75M 0.3%
5,758
-1,186
-17% -$506K
TJX icon
100
TJX Companies
TJX
$178B
$2.68M 0.3%
+18,528
New +$2.46M
2 3
4
5 6

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Pinnbrook Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnbrook Capital Management held 180 positions worth $904M, up 3.1% from $876M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnbrook Capital Management withdrew a net $63.4M in Q3 2025, closing 41 positions and reducing 19 holdings. Its most notable exit was Primo Brands, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pinnbrook Capital Management opened a new position in C.H. Robinson worth $17.7M.

  • Pinnbrook Capital Management's largest Q3 2025 buy was C.H. Robinson: 133,975 shares worth $17.7M.
  • Pinnbrook Capital Management added most to Microsoft in Q3 2025, an estimated $8.16M increase.
  • Pinnbrook Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $9.76M.
  • Pinnbrook Capital Management fully exited Primo Brands in Q3 2025, selling an estimated $14.7M.
  • Pinnbrook Capital Management's ten largest holdings make up 33% of its $904M portfolio in Q3 2025.
  • Pinnbrook Capital Management opened 93 new positions and closed 41 in Q3 2025.
  • Pinnbrook Capital Management's portfolio value rose 3.1% quarter-over-quarter to $904M.

Based on Pinnbrook Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.