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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
+14.53%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$716M
Cap. Flow
-$765M
Cap. Flow %
-161.37%
Top 10 Hldgs %
49.31%
Holding
131
New
25
Increased
8
Reduced
22
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
TT icon
Trane Technologies
TT
+$12.1M
3
OLED icon
Universal Display
OLED
+$11.8M
4
TYL icon
Tyler Technologies
TYL
+$11.1M
5
COHR icon
Coherent
COHR
+$10.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.1M
2
NVT icon
nVent Electric
NVT
+$17.8M
3
BLDR icon
Builders FirstSource
BLDR
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.64%
2 Technology 24.05%
3 Consumer Discretionary 6.23%
4 Energy 4.98%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
126
XPO
XPO
$23.7B
– –
-64,771
Closed -$7.9M
XYL icon
127
Xylem
XYL
$28.1B
– –
-83,911
Closed -$10.8M
SGI
128
CALL
Somnigroup International
SGI
$13.7B
– –
-150,000
Closed -$8.52M
SGI
129
Somnigroup International
SGI
$13.7B
– –
-94,712
Closed -$5.38M
DO
130
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-740,000
Closed -$10.1M
DO
131
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-84,650
Closed -$1.15M
2 3 4 5
6

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Pinnbrook Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnbrook Capital Management held 131 positions worth $474M, down 60% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnbrook Capital Management withdrew a net $765M in Q2 2024, closing 75 positions and reducing 22 holdings. Its most notable exit was nVent Electric, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% 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 Apple worth $17.9M.

  • Pinnbrook Capital Management's largest Q2 2024 buy was Apple: 84,908 shares worth $17.9M.
  • Pinnbrook Capital Management added most to GE Aerospace in Q2 2024, an estimated $6.11M increase.
  • Pinnbrook Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $19.1M.
  • Pinnbrook Capital Management fully exited nVent Electric in Q2 2024, selling an estimated $17.8M.
  • Pinnbrook Capital Management's ten largest holdings make up 49% of its $474M portfolio in Q2 2024.
  • Pinnbrook Capital Management opened 25 new positions and closed 75 in Q2 2024.
  • Pinnbrook Capital Management's portfolio value fell 60% quarter-over-quarter to $474M.

Based on Pinnbrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.