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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
+9.46%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$512M
(-51%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-105.15%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
125
New
37
Increased
5
Reduced
13
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$11.8M |
| 2 |
HEICO Corp
HEI
|
+$9.79M |
| 3 |
TransDigm Group
TDG
|
+$8.33M |
| 4 |
PRMB
Primo Brands
PRMB
|
+$6.3M |
| 5 |
Netflix
NFLX
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$9.18M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$8.5M |
| 3 |
Live Nation Entertainment
LYV
|
+$8.22M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$7.84M |
| 5 |
Apollo Global Management
APO
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.91% |
| 2 | Energy | 6.98% |
| 3 | Consumer Staples | 3.45% |
| 4 | Communication Services | 2.73% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$196B
| – | – |
-13,514
| Closed | -$1.31M |
|
102
Madison Square Garden
MSGE
$3.62B
| – | – |
-79,660
| Closed | -$2.84M |
|
103
ServiceNow
NOW
$129B
| – | – |
-14,045
| Closed | -$2.98M |
|
104
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-470,000
| Closed | -$63.1M |
|
|
105
NVIDIA
NVDA
$5.42T
| – | – |
-11,160
| Closed | -$1.5M |
|
106
Palantir
PLTR
$413B
| – | – |
-40,848
| Closed | -$3.09M |
|
107
CALL
Pentair
PNR
$11B
| – | – |
-100,000
| Closed | -$10.1M |
|
108
Royal Caribbean
RCL
$85.6B
| – | – |
-13,731
| Closed | -$3.17M |
|
109
Ross Stores
ROST
$81.9B
| – | – |
-38,784
| Closed | -$5.87M |
|
110
TransAlta
TAC
$3.93B
| – | – |
-295,782
| Closed | -$4.19M |
|
111
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-225,320
| Closed | -$4.97M |
|
112
Tesla
TSLA
$1.3T
| – | – |
-13,361
| Closed | -$5.4M |
|
113
CALL
TSMC
TSM
$2.18T
| – | – |
-157,500
| Closed | -$31.1M |
|
|
114
TSMC
TSM
$2.18T
| – | – |
-4,871
| Closed | -$962K |
|
|
115
PUT
TSMC
TSM
$2.18T
| – | – |
-200,000
| Closed | -$39.5M |
|
116
CALL
United Airlines
UAL
$42.1B
| – | – |
-170,000
| Closed | -$16.5M |
|
|
117
United Airlines
UAL
$42.1B
| – | – |
-32,654
| Closed | -$3.17M |
|
118
Union Pacific
UNP
$174B
| – | – |
-17,340
| Closed | -$3.95M |
|
119
CALL
Wabtec
WAB
$49.3B
| – | – |
-50,000
| Closed | -$9.48M |
|
120
CALL
Walmart Inc
WMT
$890B
| – | – |
-60,000
| Closed | -$5.42M |
|
|
121
Walmart Inc
WMT
$890B
| – | – |
-67,432
| Closed | -$6.09M |
|
122
Flutter Entertainment
FLUT
$16.4B
| – | – |
-15,379
| Closed | -$3.97M |
|
123
Reddit
RDDT
$31.1B
| – | – |
-29,986
| Closed | -$4.9M |
|
124
Viking Holdings
VIK
$47.2B
| – | – |
-98,311
| Closed | -$4.33M |
|
|
XYZ
125
PUT
Block Inc
XYZ
$47.5B
| – | – |
-207,500
| Closed | -$17.6M |
|
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Pinnbrook Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Pinnbrook Capital Management held 125 positions worth $496M, down 51% from $1.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pinnbrook Capital Management withdrew a net $522M in Q1 2025, closing 70 positions and reducing 13 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $8.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 6.7% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Pinnbrook Capital Management opened a new position in Woodward worth $11.7M.
- Pinnbrook Capital Management's largest Q1 2025 buy was Woodward: 63,994 shares worth $11.7M.
- Pinnbrook Capital Management added most to Primo Brands in Q1 2025, an estimated $6.3M increase.
- Pinnbrook Capital Management's biggest Q1 2025 reduction was AT&T, cutting an estimated $9.18M.
- Pinnbrook Capital Management fully exited Embraer S.A. ADS in Q1 2025, selling an estimated $8.5M.
- Pinnbrook Capital Management's ten largest holdings make up 51% of its $496M portfolio in Q1 2025.
- Pinnbrook Capital Management opened 37 new positions and closed 70 in Q1 2025.
- Pinnbrook Capital Management's portfolio value fell 51% quarter-over-quarter to $496M.
Based on Pinnbrook Capital Management's 13F filing for Q1 2025, filed 12 May 2025.