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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
+31.38%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$331M
Cap. Flow
-$382M
Cap. Flow %
-99.57%
Top 10 Hldgs %
66.61%
Holding
127
New
22
Increased
7
Reduced
16
Closed
82

Top Buys

1
KGS icon
Kodiak Gas Services
KGS
+$8.49M
2
LRCX icon
Lam Research
LRCX
+$6.28M
3
SLB icon
SLB Ltd
SLB
+$5.86M
4
JBL icon
Jabil
JBL
+$5.55M
5
DVN icon
Devon Energy
DVN
+$5.07M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
2
CHRW icon
C.H. Robinson
CHRW
+$13.5M
3
RBC icon
RBC Bearings
RBC
+$11.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.8M
5
CX icon
Cemex
CX
+$11.1M

Sector Composition

1 Industrials 10.14%
2 Energy 7.7%
3 Technology 6.32%
4 Consumer Discretionary 3.67%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
126
CALL
CoreWeave
CRWV
$39.9B
– –
-127,800
Closed -$9.15M
RAL
127
Ralliant Corp
RAL
$7.85B
– –
-154,740
Closed -$7.88M
2 3 4 5
6

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BAMG
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MVP
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Pinnbrook Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnbrook Capital Management held 127 positions worth $384M, down 46% from $715M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pinnbrook Capital Management withdrew a net $382M in Q1 2026, closing 82 positions and reducing 16 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Pinnbrook Capital Management opened a new position in Kodiak Gas Services worth $10.2M.

  • Pinnbrook Capital Management's largest Q1 2026 buy was Kodiak Gas Services: 174,847 shares worth $10.2M.
  • Pinnbrook Capital Management added most to MasTec in Q1 2026, an estimated $2.71M increase.
  • Pinnbrook Capital Management's biggest Q1 2026 reduction was Carpenter Technology, cutting an estimated $10.2M.
  • Pinnbrook Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $18.6M.
  • Pinnbrook Capital Management's ten largest holdings make up 67% of its $384M portfolio in Q1 2026.
  • Pinnbrook Capital Management opened 22 new positions and closed 82 in Q1 2026.
  • Pinnbrook Capital Management's portfolio value fell 46% quarter-over-quarter to $384M.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.