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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
+24.6%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$301M
Cap. Flow
+$163M
Cap. Flow %
13.7%
Top 10 Hldgs %
34.1%
Holding
146
New
74
Increased
17
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.2M
2
NVT icon
nVent Electric
NVT
+$15.1M
3
AVGO icon
Broadcom
AVGO
+$12.5M
4
TDG icon
TransDigm Group
TDG
+$12.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$12.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$66.4M
2
AMZN icon
Amazon
AMZN
+$15.7M
3
UNP icon
Union Pacific
UNP
+$12.8M
4
ETN icon
Eaton
ETN
+$12.1M
5
LII icon
Lennox International
LII
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.97%
2 Technology 14.33%
3 Consumer Discretionary 6.7%
4 Energy 3.85%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
101
Noble Corp
NE
$6.51B
$1.15M 0.1%
23,660
-20,464
-46% -$921K
DAL icon
102
Delta Air Lines
DAL
$60.1B
$1.13M 0.09%
+23,600
New +$976K
FCX icon
103
Freeport-McMoran
FCX
$97.5B
$1.04M 0.09%
22,077
-49,442
-69% -$2M
NXE icon
104
NexGen Energy
NXE
$6.99B
$1.01M 0.08%
+129,870
New +$964K
COP icon
105
ConocoPhillips
COP
$141B
$1M 0.08%
+7,873
New +$898K
FRO icon
106
Frontline
FRO
$8.85B
$760K 0.06%
+32,516
New +$734K
AAPL icon
107
CALL
Apple
AAPL
$4.57T
– –
-269,000
Closed -$51.8M
AAPL icon
108
Apple
AAPL
$4.57T
– –
-20,561
Closed -$3.96M
ACM icon
109
Aecom
ACM
$9.75B
– –
-110,011
Closed -$10.2M
ADBE icon
110
Adobe
ADBE
$105B
– –
-8,578
Closed -$5.12M
ANET icon
111
Arista Networks
ANET
$238B
– –
-100,692
Closed -$5.93M
CCJ icon
112
Cameco
CCJ
$42.4B
– –
-45,546
Closed -$2M
CRM icon
113
CALL
Salesforce
CRM
$158B
– –
-35,000
Closed -$9.21M
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-49,609
Closed -$1.99M
EWZ icon
115
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-113,835
Closed -$3.98M
FWONK icon
116
Liberty Media Series C
FWONK
$25.8B
– –
-15,926
Closed -$1.01M
GDX icon
117
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,200,000
Closed -$37.2M
GE icon
118
CALL
GE Aerospace
GE
$384B
– –
-62,650
Closed -$6.38M
INTU icon
119
Intuit
INTU
$89B
– –
-3,000
Closed -$1.88M
IWM icon
120
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-500,000
Closed -$100M
KBR icon
121
KBR
KBR
$4.8B
– –
-36,973
Closed -$2.05M
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-46,912
Closed -$2.46M
LII icon
123
Lennox International
LII
$15.2B
– –
-23,763
Closed -$10.6M
LIN icon
124
Linde
LIN
$226B
– –
-12,130
Closed -$4.98M
MCD icon
125
McDonald's
MCD
$195B
– –
-8,941
Closed -$2.65M
2 3 4
5
6

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Pinnbrook Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnbrook Capital Management held 146 positions worth $1.19B, up 34% from $889M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnbrook Capital Management deployed $163M of net new capital in Q1 2024, opening 74 new positions and adding to 17 existing holdings. Its largest new stake was NVIDIA: 264,220 shares worth $23.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $15.7M trimmed.

  • Pinnbrook Capital Management's largest Q1 2024 buy was NVIDIA: 264,220 shares worth $23.9M.
  • Pinnbrook Capital Management added most to Broadcom in Q1 2024, an estimated $12.5M increase.
  • Pinnbrook Capital Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $15.7M.
  • Pinnbrook Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $66.4M.
  • Pinnbrook Capital Management's ten largest holdings make up 34% of its $1.19B portfolio in Q1 2024.
  • Pinnbrook Capital Management opened 74 new positions and closed 40 in Q1 2024.
  • Pinnbrook Capital Management's portfolio value rose 34% quarter-over-quarter to $1.19B.

Based on Pinnbrook Capital Management's 13F filing for Q1 2024, filed 14 May 2024.