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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 | |
|---|---|---|---|---|---|---|
|
CYBR
151
DELISTED
CyberArk
CYBR
| – | – |
-10,106
| Closed | -$4.11M |
|
152
Walt Disney
DIS
$181B
| – | – |
-65,656
| Closed | -$8.14M |
|
153
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-21,297
| Closed | -$4.21M |
|
154
Emcor
EME
$36B
| – | – |
-2,823
| Closed | -$1.51M |
|
155
CALL
EQT Corp
EQT
$32.3B
| – | – |
-465,400
| Closed | -$27.1M |
|
|
156
EQT Corp
EQT
$32.3B
| – | – |
-3,425
| Closed | -$200K |
|
157
Eaton
ETN
$174B
| – | – |
-19,707
| Closed | -$7.04M |
|
158
Evergy
EVRG
$19.2B
| – | – |
-66,297
| Closed | -$4.57M |
|
159
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
| – | – |
-385,000
| Closed | -$27.6M |
|
|
160
iShares MSCI South Korea ETF
EWY
$25.7B
| – | – |
-58,617
| Closed | -$4.21M |
|
161
CALL
GE Aerospace
GE
$384B
| – | – |
-90,000
| Closed | -$23.2M |
|
162
Intuit
INTU
$89B
| – | – |
-5,274
| Closed | -$4.15M |
|
163
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| – | – |
-38,515
| Closed | -$1.48M |
|
|
164
NRG Energy
NRG
$24.8B
| – | – |
-63,875
| Closed | -$10.3M |
|
|
165
Progressive
PGR
$125B
| – | – |
-53,331
| Closed | -$14.2M |
|
166
Parker-Hannifin
PH
$135B
| – | – |
-4,697
| Closed | -$3.28M |
|
167
Pentair
PNR
$11B
| – | – |
-28,216
| Closed | -$2.9M |
|
168
Rockwell Automation
ROK
$49B
| – | – |
-27,710
| Closed | -$9.2M |
|
169
Regal Rexnord
RRX
$11.9B
| – | – |
-56,973
| Closed | -$8.26M |
|
170
CALL
Snowflake
SNOW
$115B
| – | – |
-180,000
| Closed | -$40.3M |
|
171
Sensient Technologies
SXT
$5.53B
| – | – |
-60,734
| Closed | -$5.98M |
|
172
TC Energy
TRP
$65.9B
| – | – |
-70,903
| Closed | -$3.46M |
|
173
CALL
TSMC
TSM
$2.18T
| – | – |
-79,200
| Closed | -$17.9M |
|
|
174
Wabtec
WAB
$49.3B
| – | – |
-45,822
| Closed | -$9.59M |
|
|
WCC
175
WESCO International
WCC
$17.7B
| – | – |
-10,722
| Closed | -$1.99M |
|
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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.