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PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$384M
1-Year Est. Return
147.48%
This Fund
S&P 500
This Quarter
Est. Return
+31.38%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$121B
| – | – |
-7,216
| Closed | -$6.34M |
|
102
Palantir
PLTR
$322B
| – | – |
-2,694
| Closed | -$479K |
|
|
103
RBC Bearings
RBC
$18.4B
| – | – |
-26,355
| Closed | -$11.8M |
|
104
Rocket Companies
RKT
$42.2B
| – | – |
-102,071
| Closed | -$1.98M |
|
105
RTX Corp
RTX
$262B
| – | – |
-40,062
| Closed | -$7.35M |
|
|
SF
106
Stifel
SF
$12.1B
| – | – |
-26,294
| Closed | -$2.19M |
|
107
Shopify
SHOP
$162B
| – | – |
-17,634
| Closed | -$2.84M |
|
108
S&P Global
SPGI
$135B
| – | – |
-8,809
| Closed | -$4.6M |
|
109
Spotify
SPOT
$97.9B
| – | – |
-857
| Closed | -$498K |
|
110
Teva Pharmaceuticals
TEVA
$37.5B
| – | – |
-96,851
| Closed | -$3.02M |
|
111
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-1,290,000
| Closed | -$112M |
|
112
Thermo Fisher Scientific
TMO
$202B
| – | – |
-8,291
| Closed | -$4.8M |
|
113
CALL
Tesla
TSLA
$1.47T
| – | – |
-13,500
| Closed | -$6.07M |
|
|
114
Tesla
TSLA
$1.47T
| – | – |
-2,393
| Closed | -$1.08M |
|
115
CALL
TSMC
TSM
$2.13T
| – | – |
-65,900
| Closed | -$20M |
|
|
116
TSMC
TSM
$2.13T
| – | – |
-5,728
| Closed | -$1.74M |
|
117
Take-Two Interactive
TTWO
$44.5B
| – | – |
-3,902
| Closed | -$999K |
|
118
Wayfair
W
$12.1B
| – | – |
-16,364
| Closed | -$1.64M |
|
119
Webster Financial
WBS
$12.4B
| – | – |
-54,380
| Closed | -$3.42M |
|
120
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-16,789
| Closed | -$1.97M |
|
121
Woodward
WWD
$23.5B
| – | – |
-25,631
| Closed | -$7.75M |
|
|
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-76,294
| Closed | -$11.8M |
|
123
Amer Sports
AS
$21B
| – | – |
-41,476
| Closed | -$1.55M |
|
124
Reddit
RDDT
$35.7B
| – | – |
-8,670
| Closed | -$1.99M |
|
|
SGI
125
Somnigroup International
SGI
$15.8B
| – | – |
-33,064
| Closed | -$2.95M |
|
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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.