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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
+22.7%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$305M
Cap. Flow
+$250M
Cap. Flow %
24.75%
Top 10 Hldgs %
51.99%
Holding
145
New
61
Increased
12
Reduced
14
Closed
57

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$9.83M
2
TRP icon
TC Energy
TRP
+$9.05M
3
PRMB
Primo Brands
PRMB
+$8.57M
4
WMB icon
Williams Companies
WMB
+$8.03M
5
LYV icon
Live Nation Entertainment
LYV
+$7.99M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$11.3M
2
CRS icon
Carpenter Technology
CRS
+$10.1M
3
MAR icon
Marriott International
MAR
+$10M
4
NDAQ icon
Nasdaq
NDAQ
+$9.67M
5
ORCL icon
Oracle
ORCL
+$8.91M

Sector Composition

Rank Sector Weight
1 Industrials 6.68%
2 Communication Services 4.69%
3 Technology 3.87%
4 Energy 3.6%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$125B
– –
-19,010
Closed -$4.82M
PH icon
127
Parker-Hannifin
PH
$135B
– –
-12,611
Closed -$7.97M
PNC icon
128
PNC Financial Services
PNC
$101B
– –
-10,941
Closed -$2.02M
RBC icon
129
RBC Bearings
RBC
$18B
– –
-6,620
Closed -$1.98M
RCI icon
130
Rogers Communications
RCI
$18.6B
– –
-48,966
Closed -$1.97M
RCL icon
131
CALL
Royal Caribbean
RCL
$85.6B
– –
-45,000
Closed -$7.98M
SBUX icon
132
Starbucks
SBUX
$120B
– –
-72,803
Closed -$7.1M
SPOT icon
133
CALL
Spotify
SPOT
$100B
– –
-42,000
Closed -$15.5M
SSNC icon
134
SS&C Technologies
SSNC
$18.6B
– –
-91,506
Closed -$6.79M
TECK icon
135
Teck Resources
TECK
$32.6B
– –
-39,348
Closed -$2.06M
TMUS icon
136
T-Mobile US
TMUS
$190B
– –
-12,416
Closed -$2.56M
TT icon
137
Trane Technologies
TT
$106B
– –
-7,847
Closed -$3.05M
TYL icon
138
Tyler Technologies
TYL
$12.8B
– –
-12,799
Closed -$7.47M
UBER icon
139
CALL
Uber
UBER
$153B
– –
-300,000
Closed -$22.5M
VRNS icon
140
Varonis Systems
VRNS
$5B
– –
-117,070
Closed -$6.61M
VST icon
141
CALL
Vistra
VST
$47.4B
– –
-24,000
Closed -$2.84M
WYNN icon
142
CALL
Wynn Resorts
WYNN
$10.6B
– –
-160,000
Closed -$15.3M
WYNN icon
143
Wynn Resorts
WYNN
$10.6B
– –
-15,484
Closed -$1.48M
XOP icon
144
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-190,000
Closed -$25M
GEV icon
145
CALL
GE Vernova
GEV
$264B
– –
-17,500
Closed -$4.46M
2 3 4 5
6

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Pinnbrook Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnbrook Capital Management held 145 positions worth $1.01B, up 43% from $703M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnbrook Capital Management deployed $250M of net new capital in Q4 2024, opening 61 new positions and adding to 12 existing holdings. Its largest new stake was TechnipFMC: 345,397 shares worth $10M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was 3M, an estimated $11.3M trimmed.

  • Pinnbrook Capital Management's largest Q4 2024 buy was TechnipFMC: 345,397 shares worth $10M.
  • Pinnbrook Capital Management added most to AT&T in Q4 2024, an estimated $5.37M increase.
  • Pinnbrook Capital Management's biggest Q4 2024 reduction was 3M, cutting an estimated $11.3M.
  • Pinnbrook Capital Management fully exited Carpenter Technology in Q4 2024, selling an estimated $10.1M.
  • Pinnbrook Capital Management's ten largest holdings make up 52% of its $1.01B portfolio in Q4 2024.
  • Pinnbrook Capital Management opened 61 new positions and closed 57 in Q4 2024.
  • Pinnbrook Capital Management's portfolio value rose 43% quarter-over-quarter to $1.01B.

Based on Pinnbrook Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.