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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
+22.7%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$305M
Cap. Flow
+$250M
Cap. Flow %
24.75%
Top 10 Hldgs %
51.99%
Holding
145
New
61
Increased
12
Reduced
14
Closed
57

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$9.83M
2
TRP icon
TC Energy
TRP
+$9.05M
3
PRMB
Primo Brands
PRMB
+$8.57M
4
WMB icon
Williams Companies
WMB
+$8.03M
5
LYV icon
Live Nation Entertainment
LYV
+$7.99M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$11.3M
2
CRS icon
Carpenter Technology
CRS
+$10.1M
3
MAR icon
Marriott International
MAR
+$10M
4
NDAQ icon
Nasdaq
NDAQ
+$9.67M
5
ORCL icon
Oracle
ORCL
+$8.91M

Sector Composition

Rank Sector Weight
1 Industrials 6.68%
2 Communication Services 4.69%
3 Technology 3.87%
4 Energy 3.6%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$174B
– –
-20,447
Closed -$6.78M
FCX icon
102
CALL
Freeport-McMoran
FCX
$97.5B
– –
-850,000
Closed -$42.4M
FTI icon
103
CALL
TechnipFMC
FTI
$27.3B
– –
-1,900,000
Closed -$49.8M
FXI icon
104
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,486,000
Closed -$47.2M
GE icon
105
GE Aerospace
GE
$384B
– –
-27,018
Closed -$5.1M
GS icon
106
Goldman Sachs
GS
$303B
– –
-4,048
Closed -$2M
HEI icon
107
HEICO Corp
HEI
$51.4B
– –
-27,120
Closed -$7.09M
HLT icon
108
Hilton Worldwide
HLT
$71.5B
– –
-30,319
Closed -$6.99M
HWM icon
109
Howmet Aerospace
HWM
$112B
– –
-81,421
Closed -$8.16M
IBKR icon
110
Interactive Brokers
IBKR
$39.8B
– –
-148,956
Closed -$5.19M
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-115,620
Closed -$7.21M
KEX icon
112
Kirby Corp
KEX
$6.93B
– –
-11,740
Closed -$1.44M
KO icon
113
Coca-Cola
KO
$375B
– –
-56,017
Closed -$4.03M
LII icon
114
Lennox International
LII
$15.2B
– –
-6,767
Closed -$4.09M
MAR icon
115
Marriott International
MAR
$92.3B
– –
-40,234
Closed -$10M
MMM icon
116
CALL
3M
MMM
$94.3B
– –
-175,000
Closed -$23.9M
MPWR icon
117
Monolithic Power Systems
MPWR
$68.9B
– –
-6,345
Closed -$5.87M
MSFT icon
118
Microsoft
MSFT
$3.71T
– –
-9,120
Closed -$3.92M
MSI icon
119
Motorola Solutions
MSI
$77.4B
– –
-13,475
Closed -$6.06M
NDAQ icon
120
Nasdaq
NDAQ
$52.9B
– –
-132,422
Closed -$9.67M
NFLX icon
121
Netflix
NFLX
$309B
– –
-72,180
Closed -$5.12M
NTRA icon
122
Natera
NTRA
$46.4B
– –
-17,439
Closed -$2.21M
OLED icon
123
Universal Display
OLED
$4.19B
– –
-12,577
Closed -$2.64M
ORCL icon
124
CALL
Oracle
ORCL
$423B
– –
-27,500
Closed -$4.69M
ORCL icon
125
Oracle
ORCL
$423B
– –
-52,261
Closed -$8.91M
2 3 4
5
6

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Pinnbrook Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnbrook Capital Management held 145 positions worth $1.01B, up 43% from $703M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnbrook Capital Management deployed $250M of net new capital in Q4 2024, opening 61 new positions and adding to 12 existing holdings. Its largest new stake was TechnipFMC: 345,397 shares worth $10M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was 3M, an estimated $11.3M trimmed.

  • Pinnbrook Capital Management's largest Q4 2024 buy was TechnipFMC: 345,397 shares worth $10M.
  • Pinnbrook Capital Management added most to AT&T in Q4 2024, an estimated $5.37M increase.
  • Pinnbrook Capital Management's biggest Q4 2024 reduction was 3M, cutting an estimated $11.3M.
  • Pinnbrook Capital Management fully exited Carpenter Technology in Q4 2024, selling an estimated $10.1M.
  • Pinnbrook Capital Management's ten largest holdings make up 52% of its $1.01B portfolio in Q4 2024.
  • Pinnbrook Capital Management opened 61 new positions and closed 57 in Q4 2024.
  • Pinnbrook Capital Management's portfolio value rose 43% quarter-over-quarter to $1.01B.

Based on Pinnbrook Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.