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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
+17.28%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$189M
Cap. Flow
-$237M
Cap. Flow %
-33.09%
Top 10 Hldgs %
38.28%
Holding
193
New
54
Increased
19
Reduced
31
Closed
88

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
3
AME icon
Ametek
AME
+$10.1M
4
RBC icon
RBC Bearings
RBC
+$10.1M
5
CX icon
Cemex
CX
+$9.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
MLM icon
Martin Marietta Materials
MLM
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
SPOT icon
Spotify
SPOT
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.71%
2 Technology 9.56%
3 Consumer Discretionary 7.5%
4 Healthcare 4.87%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$23.2B
$978K 0.14%
+6,561
New +$893K
EMBJ
102
Embraer S.A. ADS
EMBJ
$13B
$757K 0.11%
11,754
-80,113
-87% -$5.02M
SPOT icon
103
Spotify
SPOT
$100B
$498K 0.07%
857
-16,838
-95% -$10.5M
PLTR icon
104
Palantir
PLTR
$413B
$479K 0.07%
2,694
-16,275
-86% -$2.95M
BIDU icon
105
CALL
Baidu
BIDU
$37.2B
$379K 0.05%
2,900
-51,100
-95% -$6.34M
AAPL icon
106
Apple
AAPL
$4.57T
– –
-25,751
Closed -$6.91M
ADI icon
107
Analog Devices
ADI
$190B
– –
-8,277
Closed -$2.03M
ADSK icon
108
CALL
Autodesk
ADSK
$52.6B
– –
-49,300
Closed -$15.7M
ADSK icon
109
Autodesk
ADSK
$52.6B
– –
-1,887
Closed -$599K
AIT icon
110
Applied Industrial Technologies
AIT
$13.3B
– –
-18,927
Closed -$4.94M
AMZN icon
111
Amazon
AMZN
$2.96T
– –
-40,890
Closed -$9.36M
AON icon
112
Aon
AON
$76B
– –
-2,815
Closed -$1M
APH icon
113
Amphenol
APH
$209B
– –
-65,253
Closed -$8.08M
APP icon
114
Applovin
APP
$116B
– –
-5,618
Closed -$4.04M
BABA icon
115
CALL
Alibaba
BABA
$308B
– –
-35,000
Closed -$6.26M
BABA icon
116
Alibaba
BABA
$308B
– –
-8,781
Closed -$1.57M
BE icon
117
CALL
Bloom Energy
BE
$64.6B
– –
-61,000
Closed -$5.16M
BE icon
118
Bloom Energy
BE
$64.6B
– –
-13,148
Closed -$1.11M
CAT icon
119
Caterpillar
CAT
$387B
– –
-5,758
Closed -$2.75M
CCJ icon
120
CALL
Cameco
CCJ
$42.4B
– –
-79,000
Closed -$6.62M
CCL icon
121
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-337,500
Closed -$9.76M
CDNS icon
122
Cadence Design Systems
CDNS
$93.4B
– –
-15,705
Closed -$5.52M
CHRW icon
123
CALL
C.H. Robinson
CHRW
$17.5B
– –
-409,000
Closed -$54.2M
CMI icon
124
Cummins
CMI
$88.7B
– –
-7,415
Closed -$3.13M
COIN icon
125
CALL
Coinbase
COIN
$40.5B
– –
-7,300
Closed -$2.46M
3 4
5
6 7

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Pinnbrook Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnbrook Capital Management held 193 positions worth $715M, down 21% from $904M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnbrook Capital Management withdrew a net $237M in Q4 2025, closing 88 positions and reducing 31 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $15.6M position sold in full.

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

Against the trend, Pinnbrook Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $18.6M.

  • Pinnbrook Capital Management's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 193,634 shares worth $18.6M.
  • Pinnbrook Capital Management added most to RBC Bearings in Q4 2025, an estimated $10.1M increase.
  • Pinnbrook Capital Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $14.8M.
  • Pinnbrook Capital Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $15.6M.
  • Pinnbrook Capital Management's ten largest holdings make up 38% of its $715M portfolio in Q4 2025.
  • Pinnbrook Capital Management opened 54 new positions and closed 88 in Q4 2025.
  • Pinnbrook Capital Management's portfolio value fell 21% quarter-over-quarter to $715M.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.