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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
+23.73%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$27.5M
Cap. Flow
-$63.4M
Cap. Flow %
-7.02%
Top 10 Hldgs %
32.55%
Holding
180
New
93
Increased
27
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.7M
2
SGI
Somnigroup International
SGI
+$10.5M
3
NVT icon
nVent Electric
NVT
+$8.92M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
PIPR icon
Piper Sandler
PIPR
+$7.9M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$14.7M
2
PGR icon
Progressive
PGR
+$14.2M
3
NRG icon
NRG Energy
NRG
+$10.3M
4
ORCL icon
Oracle
ORCL
+$9.76M
5
WAB icon
Wabtec
WAB
+$9.59M

Sector Composition

Rank Sector Weight
1 Industrials 15.44%
2 Technology 14.59%
3 Consumer Discretionary 8.62%
4 Communication Services 7.95%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
101
Sandisk
SNDK
$177B
$2.61M 0.29%
+23,300
New +$1.36M
KMI icon
102
Kinder Morgan
KMI
$68.7B
$2.56M 0.28%
90,584
-118,714
-57% -$3.25M
WMB icon
103
Williams Companies
WMB
$86.1B
$2.5M 0.28%
39,389
-73,550
-65% -$4.32M
FTI icon
104
TechnipFMC
FTI
$27.3B
$2.47M 0.27%
62,559
-52,774
-46% -$1.93M
COIN icon
105
CALL
Coinbase
COIN
$40.5B
$2.46M 0.27%
+7,300
New +$2.48M
DB icon
106
Deutsche Bank
DB
$71.5B
$2.42M 0.27%
+68,314
New +$2.33M
BAC icon
107
Bank of America
BAC
$442B
$2.41M 0.27%
46,657
+35,938
+335% +$1.75M
TAC icon
108
TransAlta
TAC
$3.93B
$2.35M 0.26%
+172,238
New +$2.12M
WBS icon
109
Webster Financial
WBS
$12.8B
$2.25M 0.25%
+37,924
New +$2.26M
ADI icon
110
Analog Devices
ADI
$190B
$2.03M 0.23%
+8,277
New +$1.99M
WWD icon
111
Woodward
WWD
$21.4B
$2.03M 0.22%
8,045
-23,445
-74% -$5.83M
WTW icon
112
Willis Towers Watson
WTW
$32B
$2.02M 0.22%
+5,851
New +$1.89M
P
113
Everpure Inc
P
$29.9B
$2.01M 0.22%
+24,003
New +$1.6M
OKLO
114
Oklo
OKLO
$8.42B
$1.99M 0.22%
+17,870
New +$1.4M
RBLX icon
115
Roblox
RBLX
$27B
$1.99M 0.22%
+14,399
New +$1.79M
IBM icon
116
IBM
IBM
$224B
$1.97M 0.22%
+6,976
New +$1.83M
RDDT icon
117
Reddit
RDDT
$31.1B
$1.9M 0.21%
+8,264
New +$1.69M
RIOT icon
118
Riot Platforms
RIOT
$7.76B
$1.86M 0.21%
+97,729
New +$1.35M
NBIS
119
Nebius Group N.V.
NBIS
$47.7B
$1.85M 0.2%
+16,488
New +$1.14M
STX icon
120
Seagate
STX
$184B
$1.6M 0.18%
6,795
-39,847
-85% -$6.8M
BABA icon
121
Alibaba
BABA
$308B
$1.57M 0.17%
+8,781
New +$1.15M
MU icon
122
Micron Technology
MU
$991B
$1.52M 0.17%
+9,062
New +$1.16M
GDS icon
123
GDS Holdings
GDS
$6.41B
$1.38M 0.15%
+35,579
New +$1.26M
HTZ icon
124
CALL
Hertz
HTZ
$809M
$1.36M 0.15%
+200,000
New +$1.28M
EAT icon
125
Brinker International
EAT
$9.66B
$1.3M 0.14%
10,251
-39,269
-79% -$6.13M
3 4
5
6 7

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Pinnbrook Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnbrook Capital Management held 180 positions worth $904M, up 3.1% from $876M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnbrook Capital Management withdrew a net $63.4M in Q3 2025, closing 41 positions and reducing 19 holdings. Its most notable exit was Primo Brands, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pinnbrook Capital Management opened a new position in C.H. Robinson worth $17.7M.

  • Pinnbrook Capital Management's largest Q3 2025 buy was C.H. Robinson: 133,975 shares worth $17.7M.
  • Pinnbrook Capital Management added most to Microsoft in Q3 2025, an estimated $8.16M increase.
  • Pinnbrook Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $9.76M.
  • Pinnbrook Capital Management fully exited Primo Brands in Q3 2025, selling an estimated $14.7M.
  • Pinnbrook Capital Management's ten largest holdings make up 33% of its $904M portfolio in Q3 2025.
  • Pinnbrook Capital Management opened 93 new positions and closed 41 in Q3 2025.
  • Pinnbrook Capital Management's portfolio value rose 3.1% quarter-over-quarter to $904M.

Based on Pinnbrook Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.