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PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$938M
1-Year Est. Return
175.4%
This Fund
S&P 500
This Quarter
Est. Return
+31.38%
1 Year Est. Return
+175.4%
3 Year Est. Return
+912.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$331M
(-46%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-99.57%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
127
New
22
Increased
7
Reduced
16
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Gas Services
KGS
|
+$8.49M |
| 2 |
Lam Research
LRCX
|
+$6.28M |
| 3 |
SLB Ltd
SLB
|
+$5.86M |
| 4 |
Jabil
JBL
|
+$5.55M |
| 5 |
Devon Energy
DVN
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 2 |
C.H. Robinson
CHRW
|
+$13.5M |
| 3 |
RBC Bearings
RBC
|
+$11.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.8M |
| 5 |
Cemex
CX
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.14% |
| 2 | Energy | 7.7% |
| 3 | Technology | 6.32% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gildan
GIL
$10.5B
| – | – |
-94,948
| Closed | -$5.93M |
|
77
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-21,903
| Closed | -$6.86M |
|
78
Hasbro
HAS
$13.6B
| – | – |
-48,419
| Closed | -$3.97M |
|
79
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-8,599
| Closed | -$2.92M |
|
80
HUB Group
HUBG
$2.46B
| – | – |
-79,491
| Closed | -$3.39M |
|
|
HUT
81
CALL
Hut 8
HUT
$10.5B
| – | – |
-109,500
| Closed | -$5.03M |
|
82
Howmet Aerospace
HWM
$115B
| – | – |
-24,901
| Closed | -$5.11M |
|
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-193,634
| Closed | -$18.6M |
|
84
IQVIA
IQV
$39B
| – | – |
-13,444
| Closed | -$3.03M |
|
85
Coca-Cola
KO
$377B
| – | – |
-32,667
| Closed | -$2.28M |
|
86
CALL
MongoDB
MDB
$37B
| – | – |
-30,600
| Closed | -$12.8M |
|
|
87
MongoDB
MDB
$37B
| – | – |
-7,243
| Closed | -$3.04M |
|
88
MKS Inc
MKSI
$21B
| – | – |
-55,298
| Closed | -$8.84M |
|
89
Morgan Stanley
MS
$342B
| – | – |
-46,839
| Closed | -$8.32M |
|
90
Microsoft
MSFT
$3.68T
| – | – |
-4,086
| Closed | -$1.98M |
|
91
CALL
Micron Technology
MU
$1.1T
| – | – |
-32,000
| Closed | -$9.13M |
|
|
92
Micron Technology
MU
$1.1T
| – | – |
-15,837
| Closed | -$4.52M |
|
93
Natera
NTRA
$44.7B
| – | – |
-41,882
| Closed | -$9.59M |
|
94
CALL
Nu Holdings
NU
$73.6B
| – | – |
-894,000
| Closed | -$15M |
|
|
95
Nu Holdings
NU
$73.6B
| – | – |
-82,060
| Closed | -$1.37M |
|
96
CALL
NVIDIA
NVDA
$5.45T
| – | – |
-50,000
| Closed | -$9.32M |
|
|
97
NVIDIA
NVDA
$5.45T
| – | – |
-21,707
| Closed | -$4.05M |
|
|
NVO
98
Novo Nordisk
NVO
$201B
| – | – |
-39,141
| Closed | -$1.99M |
|
99
CALL
PepsiCo
PEP
$192B
| – | – |
-35,700
| Closed | -$5.12M |
|
|
100
PepsiCo
PEP
$192B
| – | – |
-16,364
| Closed | -$2.35M |
|
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Pinnbrook Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Pinnbrook Capital Management held 127 positions worth $384M, down 46% from $715M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Pinnbrook Capital Management withdrew a net $382M in Q1 2026, closing 82 positions and reducing 16 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 16% a quarter earlier, followed by Energy and Technology.
Against the trend, Pinnbrook Capital Management opened a new position in Kodiak Gas Services worth $10.2M.
- Pinnbrook Capital Management's largest Q1 2026 buy was Kodiak Gas Services: 174,847 shares worth $10.2M.
- Pinnbrook Capital Management added most to MasTec in Q1 2026, an estimated $2.71M increase.
- Pinnbrook Capital Management's biggest Q1 2026 reduction was Carpenter Technology, cutting an estimated $10.2M.
- Pinnbrook Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $18.6M.
- Pinnbrook Capital Management's ten largest holdings make up 67% of its $384M portfolio in Q1 2026.
- Pinnbrook Capital Management opened 22 new positions and closed 82 in Q1 2026.
- Pinnbrook Capital Management's portfolio value fell 46% quarter-over-quarter to $384M.
Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.