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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
+24.6%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$301M
Cap. Flow
+$163M
Cap. Flow %
13.7%
Top 10 Hldgs %
34.1%
Holding
146
New
74
Increased
17
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.2M
2
NVT icon
nVent Electric
NVT
+$15.1M
3
AVGO icon
Broadcom
AVGO
+$12.5M
4
TDG icon
TransDigm Group
TDG
+$12.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$12.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$66.4M
2
AMZN icon
Amazon
AMZN
+$15.7M
3
UNP icon
Union Pacific
UNP
+$12.8M
4
ETN icon
Eaton
ETN
+$12.1M
5
LII icon
Lennox International
LII
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 14.97%
2 Technology 14.33%
3 Consumer Discretionary 6.7%
4 Energy 3.85%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
– –
-59,514
Closed -$4.31M
META icon
127
Meta Platforms (Facebook)
META
$1.51T
– –
-14,291
Closed -$6.37M
MSFT icon
128
CALL
Microsoft
MSFT
$3.71T
– –
-160,000
Closed -$60.2M
NVDA icon
129
CALL
NVIDIA
NVDA
$5.42T
– –
-2,515,000
Closed -$125M
NVO
130
Novo Nordisk
NVO
$209B
– –
-40,468
Closed -$4.19M
OC icon
131
Owens Corning
OC
$12.4B
– –
-43,890
Closed -$6.51M
OLED icon
132
Universal Display
OLED
$4.19B
– –
-49,195
Closed -$9.41M
PCOR icon
133
Procore
PCOR
$8.67B
– –
-44,863
Closed -$3.11M
PEP icon
134
PepsiCo
PEP
$190B
– –
-21,145
Closed -$3.59M
RIG icon
135
CALL
Transocean
RIG
$5.82B
– –
-760,000
Closed -$4.83M
RIG icon
136
Transocean
RIG
$5.82B
– –
-1,178,501
Closed -$7.48M
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-421,008
Closed -$66.4M
STX icon
138
CALL
Seagate
STX
$184B
– –
-110,000
Closed -$9.39M
TECK icon
139
Teck Resources
TECK
$32.6B
– –
-104,069
Closed -$4.4M
TFC icon
140
Truist Financial
TFC
$64B
– –
-41,148
Closed -$1.52M
TGT icon
141
Target
TGT
$68B
– –
-9,040
Closed -$1.29M
UBS icon
142
CALL
UBS Group
UBS
$176B
– –
-60,000
Closed -$1.85M
UBS icon
143
UBS Group
UBS
$176B
– –
-216,435
Closed -$6.69M
UNP icon
144
Union Pacific
UNP
$174B
– –
-52,029
Closed -$12.8M
VRT icon
145
CALL
Vertiv
VRT
$105B
– –
-192,500
Closed -$9.25M
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-88,996
Closed -$3.73M
2 3 4 5
6

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Pinnbrook Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnbrook Capital Management held 146 positions worth $1.19B, up 34% from $889M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnbrook Capital Management deployed $163M of net new capital in Q1 2024, opening 74 new positions and adding to 17 existing holdings. Its largest new stake was NVIDIA: 264,220 shares worth $23.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $15.7M trimmed.

  • Pinnbrook Capital Management's largest Q1 2024 buy was NVIDIA: 264,220 shares worth $23.9M.
  • Pinnbrook Capital Management added most to Broadcom in Q1 2024, an estimated $12.5M increase.
  • Pinnbrook Capital Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $15.7M.
  • Pinnbrook Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $66.4M.
  • Pinnbrook Capital Management's ten largest holdings make up 34% of its $1.19B portfolio in Q1 2024.
  • Pinnbrook Capital Management opened 74 new positions and closed 40 in Q1 2024.
  • Pinnbrook Capital Management's portfolio value rose 34% quarter-over-quarter to $1.19B.

Based on Pinnbrook Capital Management's 13F filing for Q1 2024, filed 14 May 2024.