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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
+14.53%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$716M
Cap. Flow
-$765M
Cap. Flow %
-161.37%
Top 10 Hldgs %
49.31%
Holding
131
New
25
Increased
8
Reduced
22
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
TT icon
Trane Technologies
TT
+$12.1M
3
OLED icon
Universal Display
OLED
+$11.8M
4
TYL icon
Tyler Technologies
TYL
+$11.1M
5
COHR icon
Coherent
COHR
+$10.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.1M
2
NVT icon
nVent Electric
NVT
+$17.8M
3
BLDR icon
Builders FirstSource
BLDR
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.64%
2 Technology 24.05%
3 Consumer Discretionary 6.23%
4 Energy 4.98%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
CALL
Micron Technology
MU
$991B
– –
-70,000
Closed -$8.25M
MU icon
102
Micron Technology
MU
$991B
– –
-51,805
Closed -$6.11M
NE icon
103
CALL
Noble Corp
NE
$6.51B
– –
-105,000
Closed -$5.09M
NE icon
104
Noble Corp
NE
$6.51B
– –
-23,660
Closed -$1.15M
NSC icon
105
Norfolk Southern
NSC
$75.1B
– –
-12,315
Closed -$3.14M
NVT icon
106
nVent Electric
NVT
$26.7B
– –
-235,653
Closed -$17.8M
NXE icon
107
NexGen Energy
NXE
$6.99B
– –
-129,870
Closed -$994K
NXPI icon
108
CALL
NXP Semiconductors
NXPI
$60.4B
– –
-135,000
Closed -$33.4M
PCAR icon
109
PACCAR
PCAR
$70.1B
– –
-34,062
Closed -$4.22M
PNR icon
110
Pentair
PNR
$11B
– –
-113,720
Closed -$9.72M
PWR icon
111
Quanta Services
PWR
$101B
– –
-9,041
Closed -$2.35M
SAIA icon
112
Saia
SAIA
$9.72B
– –
-13,847
Closed -$8.1M
SHW icon
113
Sherwin-Williams
SHW
$89.8B
– –
-11,665
Closed -$4.05M
SNPS icon
114
Synopsys
SNPS
$79.7B
– –
-13,240
Closed -$7.57M
STLA icon
115
CALL
Stellantis
STLA
$20.8B
– –
-960,000
Closed -$27.2M
STLA icon
116
Stellantis
STLA
$20.8B
– –
-154,376
Closed -$4.37M
STX icon
117
Seagate
STX
$184B
– –
-24,157
Closed -$2.25M
TJX icon
118
TJX Companies
TJX
$178B
– –
-113,391
Closed -$11.5M
TSM icon
119
CALL
TSMC
TSM
$2.18T
– –
-100,000
Closed -$13.6M
UBER icon
120
Uber
UBER
$153B
– –
-77,998
Closed -$6.01M
VAL icon
121
CALL
Valaris
VAL
$5.47B
– –
-50,000
Closed -$3.76M
VLO icon
122
CALL
Valero Energy
VLO
$85.9B
– –
-136,500
Closed -$23.3M
VRT icon
123
Vertiv
VRT
$105B
– –
-108,711
Closed -$8.88M
VST icon
124
Vistra
VST
$47.4B
– –
-22,036
Closed -$1.53M
WDC icon
125
CALL
Western Digital
WDC
$150B
– –
-496,125
Closed -$25.6M
2 3 4
5
6

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Pinnbrook Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnbrook Capital Management held 131 positions worth $474M, down 60% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnbrook Capital Management withdrew a net $765M in Q2 2024, closing 75 positions and reducing 22 holdings. Its most notable exit was nVent Electric, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% 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 Apple worth $17.9M.

  • Pinnbrook Capital Management's largest Q2 2024 buy was Apple: 84,908 shares worth $17.9M.
  • Pinnbrook Capital Management added most to GE Aerospace in Q2 2024, an estimated $6.11M increase.
  • Pinnbrook Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $19.1M.
  • Pinnbrook Capital Management fully exited nVent Electric in Q2 2024, selling an estimated $17.8M.
  • Pinnbrook Capital Management's ten largest holdings make up 49% of its $474M portfolio in Q2 2024.
  • Pinnbrook Capital Management opened 25 new positions and closed 75 in Q2 2024.
  • Pinnbrook Capital Management's portfolio value fell 60% quarter-over-quarter to $474M.

Based on Pinnbrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.