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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
+17.28%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$189M
(-21%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-33.09%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
193
New
54
Increased
19
Reduced
31
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.4M |
| 3 |
Ametek
AME
|
+$10.1M |
| 4 |
RBC Bearings
RBC
|
+$10.1M |
| 5 |
Cemex
CX
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
Martin Marietta Materials
MLM
|
+$13.3M |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
Spotify
SPOT
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.71% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Healthcare | 4.87% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coinbase
COIN
$40.5B
| – | – |
-2,304
| Closed | -$778K |
|
127
Credo Technology Group
CRDO
$46.6B
| – | – |
-36,898
| Closed | -$5.37M |
|
128
Cavco Industries
CVCO
$4.55B
| – | – |
-6,657
| Closed | -$3.87M |
|
129
Deutsche Bank
DB
$71.5B
| – | – |
-68,314
| Closed | -$2.42M |
|
130
CALL
Brinker International
EAT
$9.66B
| – | – |
-142,200
| Closed | -$18M |
|
131
Elbit Systems
ESLT
$40.3B
| – | – |
-1,556
| Closed | -$793K |
|
132
Entergy
ETR
$50B
| – | – |
-38,990
| Closed | -$3.63M |
|
133
Fastenal
FAST
$59.5B
| – | – |
-66,713
| Closed | -$3.27M |
|
134
GDS Holdings
GDS
$6.41B
| – | – |
-35,579
| Closed | -$1.38M |
|
135
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-65,108
| Closed | -$4.97M |
|
136
GE Aerospace
GE
$384B
| – | – |
-10,186
| Closed | -$3.06M |
|
137
GFL Environmental
GFL
$14.9B
| – | – |
-85,214
| Closed | -$4.04M |
|
138
Corning
GLW
$143B
| – | – |
-45,980
| Closed | -$3.77M |
|
139
GXO Logistics
GXO
$5.55B
| – | – |
-55,988
| Closed | -$2.96M |
|
140
Home Depot
HD
$355B
| – | – |
-19,869
| Closed | -$8.05M |
|
141
HEICO Corp
HEI
$51.4B
| – | – |
-17,218
| Closed | -$5.56M |
|
142
Hewlett Packard
HPE
$70.5B
| – | – |
-164,407
| Closed | -$4.04M |
|
143
CALL
Hertz
HTZ
$809M
| – | – |
-200,000
| Closed | -$1.36M |
|
|
HUT
144
Hut 8
HUT
$10.9B
| – | – |
-90,724
| Closed | -$4M |
|
145
IBM
IBM
$224B
| – | – |
-6,976
| Closed | -$1.97M |
|
146
Kinder Morgan
KMI
$68.7B
| – | – |
-90,584
| Closed | -$2.56M |
|
147
Kratos Defense & Security Solutions
KTOS
$11.4B
| – | – |
-32,877
| Closed | -$3M |
|
148
Loews
L
$23.6B
| – | – |
-11,143
| Closed | -$1.12M |
|
149
CALL
L3Harris
LHX
$53.4B
| – | – |
-16,000
| Closed | -$4.89M |
|
150
Live Nation Entertainment
LYV
$42.1B
| – | – |
-48,753
| Closed | -$7.97M |
|
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Pinnbrook Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Pinnbrook Capital Management held 193 positions worth $715M, down 21% from $904M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pinnbrook Capital Management withdrew a net $237M in Q4 2025, closing 88 positions and reducing 31 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% 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 iShares 7-10 Year Treasury Bond ETF worth $18.6M.
- Pinnbrook Capital Management's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 193,634 shares worth $18.6M.
- Pinnbrook Capital Management added most to RBC Bearings in Q4 2025, an estimated $10.1M increase.
- Pinnbrook Capital Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $14.8M.
- Pinnbrook Capital Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $15.6M.
- Pinnbrook Capital Management's ten largest holdings make up 38% of its $715M portfolio in Q4 2025.
- Pinnbrook Capital Management opened 54 new positions and closed 88 in Q4 2025.
- Pinnbrook Capital Management's portfolio value fell 21% quarter-over-quarter to $715M.
Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.