We are live on ! Find out more
PCM

Pinnbrook Capital Management Portfolio holdings

AUM $384M
1-Year Est. Return 147.48%
This Fund
S&P 500
This Quarter Est. Return
+17.28%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$189M
Cap. Flow
-$237M
Cap. Flow %
-33.09%
Top 10 Hldgs %
38.28%
Holding
193
New
54
Increased
19
Reduced
31
Closed
88

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
3
AME icon
Ametek
AME
+$10.1M
4
RBC icon
RBC Bearings
RBC
+$10.1M
5
CX icon
Cemex
CX
+$9.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
MLM icon
Martin Marietta Materials
MLM
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
SPOT icon
Spotify
SPOT
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.71%
2 Technology 9.56%
3 Consumer Discretionary 7.5%
4 Healthcare 4.87%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
76
Fox Class A
FOXA
$26.9B
$2.53M 0.35%
+34,570
New +$2.26M
COF icon
77
Capital One
COF
$134B
$2.49M 0.35%
+10,293
New +$2.29M
MRK icon
78
Merck
MRK
$318B
$2.45M 0.34%
23,280
+11,355
+95% +$1.07M
PEP icon
79
PepsiCo
PEP
$190B
$2.35M 0.33%
+16,364
New +$2.4M
KO icon
80
Coca-Cola
KO
$375B
$2.28M 0.32%
+32,667
New +$2.28M
SF
81
Stifel
SF
$12.6B
$2.19M 0.31%
26,294
-60,132
-70% -$4.81M
FTI icon
82
TechnipFMC
FTI
$27.3B
$2.04M 0.29%
45,816
-16,743
-27% -$707K
AVGO icon
83
Broadcom
AVGO
$2.04T
$2.01M 0.28%
5,815
-30,047
-84% -$10.7M
BAC icon
84
Bank of America
BAC
$442B
$2M 0.28%
36,287
-10,370
-22% -$548K
RDDT icon
85
Reddit
RDDT
$31.1B
$1.99M 0.28%
8,670
+406
+5% +$85.4K
NVO
86
Novo Nordisk
NVO
$209B
$1.99M 0.28%
+39,141
New +$2M
RKT icon
87
Rocket Companies
RKT
$38.9B
$1.98M 0.28%
102,071
-192,010
-65% -$3.43M
MSFT icon
88
Microsoft
MSFT
$3.71T
$1.98M 0.28%
4,086
-29,561
-88% -$14.8M
WPM icon
89
Wheaton Precious Metals
WPM
$60.9B
$1.97M 0.28%
16,789
-16,547
-50% -$1.77M
CCJ icon
90
Cameco
CCJ
$42.4B
$1.95M 0.27%
21,343
+11,819
+124% +$1.06M
GEV icon
91
GE Vernova
GEV
$264B
$1.8M 0.25%
2,748
-6,997
-72% -$4.26M
TSM icon
92
TSMC
TSM
$2.18T
$1.74M 0.24%
5,728
-9,278
-62% -$2.72M
FIX icon
93
Comfort Systems
FIX
$59.6B
$1.7M 0.24%
1,823
-4,236
-70% -$3.91M
W icon
94
Wayfair
W
$14.6B
$1.64M 0.23%
16,364
-51,994
-76% -$5M
AS icon
95
Amer Sports
AS
$21.4B
$1.55M 0.22%
+41,476
New +$1.42M
DASH icon
96
DoorDash
DASH
$93.7B
$1.45M 0.2%
6,396
-12,202
-66% -$2.86M
NU icon
97
Nu Holdings
NU
$66.9B
$1.37M 0.19%
+82,060
New +$1.32M
TSLA icon
98
Tesla
TSLA
$1.3T
$1.08M 0.15%
+2,393
New +$1.06M
TTWO icon
99
Take-Two Interactive
TTWO
$46.1B
$999K 0.14%
3,902
-13,627
-78% -$3.4M
AA icon
100
Alcoa
AA
$13.2B
$980K 0.14%
+18,436
New +$754K
2 3
4
5 6

Similar funds

BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

Pinnbrook Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnbrook Capital Management held 193 positions worth $715M, down 21% from $904M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnbrook Capital Management withdrew a net $237M in Q4 2025, closing 88 positions and reducing 31 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% 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 iShares 7-10 Year Treasury Bond ETF worth $18.6M.

  • Pinnbrook Capital Management's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 193,634 shares worth $18.6M.
  • Pinnbrook Capital Management added most to RBC Bearings in Q4 2025, an estimated $10.1M increase.
  • Pinnbrook Capital Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $14.8M.
  • Pinnbrook Capital Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $15.6M.
  • Pinnbrook Capital Management's ten largest holdings make up 38% of its $715M portfolio in Q4 2025.
  • Pinnbrook Capital Management opened 54 new positions and closed 88 in Q4 2025.
  • Pinnbrook Capital Management's portfolio value fell 21% quarter-over-quarter to $715M.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.