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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
+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
Cap. Flow
-$63.4M
Cap. Flow %
-7.02%
Top 10 Hldgs %
32.55%
Holding
180
New
93
Increased
27
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.7M
2
SGI
Somnigroup International
SGI
+$10.5M
3
NVT icon
nVent Electric
NVT
+$8.92M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
PIPR icon
Piper Sandler
PIPR
+$7.9M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$14.7M
2
PGR icon
Progressive
PGR
+$14.2M
3
NRG icon
NRG Energy
NRG
+$10.3M
4
ORCL icon
Oracle
ORCL
+$9.76M
5
WAB icon
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
FLUT icon
176
Flutter Entertainment
FLUT
$16.4B
– –
-19,912
Closed -$5.69M
AS icon
177
Amer Sports
AS
$21.4B
– –
-232,743
Closed -$9.02M
EXE
178
CALL
Expand Energy Corp
EXE
$21.5B
– –
-354,900
Closed -$41.5M
EXE
179
Expand Energy Corp
EXE
$21.5B
– –
-54,342
Closed -$6.35M
PRMB
180
Primo Brands
PRMB
$8.54B
– –
-496,451
Closed -$14.7M
4 5 6 7
8

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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.