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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
+17.62%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$229M
Cap. Flow
+$169M
Cap. Flow %
23.98%
Top 10 Hldgs %
41.91%
Holding
107
New
51
Increased
13
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$14.3M
2
WAB icon
Wabtec
WAB
+$10.1M
3
MAR icon
Marriott International
MAR
+$9.37M
4
NDAQ icon
Nasdaq
NDAQ
+$9.04M
5
FLUT icon
Flutter Entertainment
FLUT
+$8.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.7M
2
TDG icon
TransDigm Group
TDG
+$16.1M
3
AAPL icon
Apple
AAPL
+$15M
4
FTI icon
TechnipFMC
FTI
+$11.2M
5
OLED icon
Universal Display
OLED
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Technology 11.29%
3 Consumer Discretionary 8.83%
4 Financials 4.3%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
101
Thomson Reuters
TRI
$44.1B
– –
-56,173
Closed -$9.62M
VVV icon
102
Valvoline
VVV
$4.51B
– –
-30,272
Closed -$1.31M
WDC icon
103
Western Digital
WDC
$150B
– –
-68,525
Closed -$3.92M
WWD icon
104
Woodward
WWD
$21.4B
– –
-32,917
Closed -$5.74M
XOM icon
105
CALL
ExxonMobil
XOM
$634B
– –
-85,000
Closed -$9.79M
XOM icon
106
ExxonMobil
XOM
$634B
– –
-711
Closed -$81.8K
GEV icon
107
GE Vernova
GEV
$264B
– –
-57,304
Closed -$11M
1 2 3 4
5

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Pinnbrook Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnbrook Capital Management held 107 positions worth $703M, up 48% from $474M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnbrook Capital Management deployed $169M of net new capital in Q3 2024, opening 51 new positions and adding to 13 existing holdings. Its largest new stake was 3M: 116,933 shares worth $16M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $24.7M trimmed.

  • Pinnbrook Capital Management's largest Q3 2024 buy was 3M: 116,933 shares worth $16M.
  • Pinnbrook Capital Management added most to Burlington in Q3 2024, an estimated $8.19M increase.
  • Pinnbrook Capital Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $24.7M.
  • Pinnbrook Capital Management fully exited TransDigm Group in Q3 2024, selling an estimated $16.1M.
  • Pinnbrook Capital Management's ten largest holdings make up 42% of its $703M portfolio in Q3 2024.
  • Pinnbrook Capital Management opened 51 new positions and closed 23 in Q3 2024.
  • Pinnbrook Capital Management's portfolio value rose 48% quarter-over-quarter to $703M.

Based on Pinnbrook Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.