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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
+29.81%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$380M
(+77%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
115
New
60
Increased
14
Reduced
13
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$11.2M |
| 2 |
Oracle
ORCL
|
+$10.9M |
| 3 |
Curtiss-Wright
CW
|
+$10.7M |
| 4 |
Hasbro
HAS
|
+$10.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$8.64M |
| 2 |
Willis Towers Watson
WTW
|
+$8.05M |
| 3 |
Woodward
WWD
|
+$6.65M |
| 4 |
National Fuel Gas
NFG
|
+$5.58M |
| 5 |
Netflix
NFLX
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.28% |
| 2 | Technology | 6.47% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Communication Services | 4.56% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Marvell Technology
MRVL
$196B
| – | – |
-187,400
| Closed | -$11.5M |
|
|
102
National Fuel Gas
NFG
$7.65B
| – | – |
-70,494
| Closed | -$5.58M |
|
103
NiSource
NI
$20.4B
| – | – |
-43,823
| Closed | -$1.76M |
|
104
CALL
Natera
NTRA
$46.4B
| – | – |
-155,000
| Closed | -$21.9M |
|
|
105
Natera
NTRA
$46.4B
| – | – |
-20,100
| Closed | -$2.84M |
|
106
SAP
SAP
$238B
| – | – |
-7,370
| Closed | -$1.98M |
|
107
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-58,800
| Closed | -$12.4M |
|
108
CALL
AT&T
T
$163B
| – | – |
-600,000
| Closed | -$17M |
|
|
109
TransDigm Group
TDG
$67.7B
| – | – |
-6,248
| Closed | -$8.64M |
|
110
CALL
TJX Companies
TJX
$178B
| – | – |
-202,500
| Closed | -$24.7M |
|
|
111
TJX Companies
TJX
$178B
| – | – |
-11,049
| Closed | -$1.35M |
|
|
TMQ
112
Trilogy Metals
TMQ
$656M
| – | – |
-360,728
| Closed | -$559K |
|
113
CALL
TC Energy
TRP
$65.9B
| – | – |
-200,000
| Closed | -$9.44M |
|
|
114
Willis Towers Watson
WTW
$32B
| – | – |
-23,829
| Closed | -$8.05M |
|
|
TXNM
115
TXNM Energy Inc
TXNM
$5.94B
| – | – |
-37,351
| Closed | -$2M |
|
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Pinnbrook Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Pinnbrook Capital Management held 115 positions worth $876M, up 77% from $496M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Pinnbrook Capital Management deployed $248M of net new capital in Q2 2025, opening 60 new positions and adding to 14 existing holdings. Its largest new stake was Oracle: 67,457 shares worth $14.7M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Woodward, an estimated $6.65M trimmed.
- Pinnbrook Capital Management's largest Q2 2025 buy was Oracle: 67,457 shares worth $14.7M.
- Pinnbrook Capital Management added most to Progressive in Q2 2025, an estimated $11.2M increase.
- Pinnbrook Capital Management's biggest Q2 2025 reduction was Woodward, cutting an estimated $6.65M.
- Pinnbrook Capital Management fully exited TransDigm Group in Q2 2025, selling an estimated $8.64M.
- Pinnbrook Capital Management's ten largest holdings make up 42% of its $876M portfolio in Q2 2025.
- Pinnbrook Capital Management opened 60 new positions and closed 28 in Q2 2025.
- Pinnbrook Capital Management's portfolio value rose 77% quarter-over-quarter to $876M.
Based on Pinnbrook Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.