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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
+23.73%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$27.5M
(+3.1%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
180
New
93
Increased
27
Reduced
19
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$15.7M |
| 2 |
SGI
Somnigroup International
SGI
|
+$10.5M |
| 3 |
nVent Electric
NVT
|
+$8.92M |
| 4 |
Microsoft
MSFT
|
+$8.16M |
| 5 |
Piper Sandler
PIPR
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMB
Primo Brands
PRMB
|
+$14.7M |
| 2 |
Progressive
PGR
|
+$14.2M |
| 3 |
NRG Energy
NRG
|
+$10.3M |
| 4 |
Oracle
ORCL
|
+$9.76M |
| 5 |
Wabtec
WAB
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.44% |
| 2 | Technology | 14.59% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
126
CALL
Hut 8
HUT
$10.9B
| $1.29M | 0.14% |
+37,000
| New | +$940K |
|
127
Loews
L
$23.6B
| $1.12M | 0.12% |
+11,143
| New | +$1.05M |
|
128
Bloom Energy
BE
$64.6B
| $1.11M | 0.12% |
+13,148
| New | +$611K |
|
129
RBC Bearings
RBC
$18B
| $1.02M | 0.11% |
+2,606
| New | +$1.01M |
|
130
Aon
AON
$76B
| $1M | 0.11% |
+2,815
| New | +$1.02M |
|
131
Merck
MRK
$318B
| $1M | 0.11% |
+11,925
| New | +$982K |
|
132
Unity
U
$18.9B
| $907K | 0.1% |
+22,646
| New | +$840K |
|
133
Cameco
CCJ
$42.4B
| $799K | 0.09% |
9,524
-40,040
| -81% | -$3.1M |
|
134
Elbit Systems
ESLT
$40.3B
| $793K | 0.09% |
+1,556
| New | +$729K |
|
135
Coinbase
COIN
$40.5B
| $778K | 0.09% |
+2,304
| New | +$781K |
|
136
Global X Silver Miners ETF NEW
SIL
$4.74B
| $766K | 0.08% |
+10,697
| New | +$600K |
|
137
Autodesk
ADSK
$52.6B
| $599K | 0.07% |
+1,887
| New | +$575K |
|
138
ArcelorMittal
MT
$55.3B
| $539K | 0.06% |
+14,907
| New | +$502K |
|
139
Teva Pharmaceuticals
TEVA
$41.2B
| $59.9K | 0.01% |
+2,966
| New | +$52.1K |
|
140
AerCap
AER
$23.8B
| – | – |
-80,229
| Closed | -$9.39M |
|
141
CALL
Amazon
AMZN
$2.96T
| – | – |
-191,000
| Closed | -$41.9M |
|
142
CALL
Boeing
BA
$185B
| – | – |
-160,400
| Closed | -$33.6M |
|
|
143
Boeing
BA
$185B
| – | – |
-17,733
| Closed | -$3.72M |
|
144
CALL
Bank of America
BAC
$442B
| – | – |
-200,000
| Closed | -$9.46M |
|
145
CALL
Citigroup
C
$226B
| – | – |
-154,000
| Closed | -$13.1M |
|
146
Core & Main
CNM
$8.71B
| – | – |
-33,320
| Closed | -$2.01M |
|
147
CALL
Capital One
COF
$134B
| – | – |
-96,600
| Closed | -$20.6M |
|
|
148
Capital One
COF
$134B
| – | – |
-9,332
| Closed | -$1.99M |
|
149
Cisco
CSCO
$479B
| – | – |
-58,766
| Closed | -$4.08M |
|
150
Corteva
CTVA
$51.3B
| – | – |
-47,366
| Closed | -$3.53M |
|
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Pinnbrook Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Pinnbrook Capital Management held 180 positions worth $904M, up 3.1% from $876M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pinnbrook Capital Management withdrew a net $63.4M in Q3 2025, closing 41 positions and reducing 19 holdings. Its most notable exit was Primo Brands, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pinnbrook Capital Management opened a new position in C.H. Robinson worth $17.7M.
- Pinnbrook Capital Management's largest Q3 2025 buy was C.H. Robinson: 133,975 shares worth $17.7M.
- Pinnbrook Capital Management added most to Microsoft in Q3 2025, an estimated $8.16M increase.
- Pinnbrook Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $9.76M.
- Pinnbrook Capital Management fully exited Primo Brands in Q3 2025, selling an estimated $14.7M.
- Pinnbrook Capital Management's ten largest holdings make up 33% of its $904M portfolio in Q3 2025.
- Pinnbrook Capital Management opened 93 new positions and closed 41 in Q3 2025.
- Pinnbrook Capital Management's portfolio value rose 3.1% quarter-over-quarter to $904M.
Based on Pinnbrook Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.