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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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$163B
| – | – |
-238,895
| Closed | -$6.75M |
|
177
TransAlta
TAC
$3.93B
| – | – |
-172,238
| Closed | -$2.35M |
|
178
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-405,000
| Closed | -$8.18M |
|
179
Unity
U
$18.9B
| – | – |
-22,646
| Closed | -$907K |
|
180
UnitedHealth
UNH
$370B
| – | – |
-10,974
| Closed | -$3.79M |
|
181
Union Pacific
UNP
$174B
| – | – |
-17,162
| Closed | -$4.06M |
|
182
WIX.com
WIX
$2.52B
| – | – |
-24,486
| Closed | -$4.35M |
|
183
Williams Companies
WMB
$86.1B
| – | – |
-39,389
| Closed | -$2.5M |
|
184
Walmart Inc
WMT
$890B
| – | – |
-65,533
| Closed | -$6.75M |
|
185
Willis Towers Watson
WTW
$32B
| – | – |
-5,851
| Closed | -$2.02M |
|
186
CALL
TeraWulf
WULF
$8.52B
| – | – |
-1,200,000
| Closed | -$13.7M |
|
187
CALL
GE Vernova
GEV
$264B
| – | – |
-41,000
| Closed | -$25.2M |
|
|
OKLO
188
Oklo
OKLO
$8.42B
| – | – |
-17,870
| Closed | -$1.99M |
|
|
TLN
189
Talen Energy Corp
TLN
$16.7B
| – | – |
-21,329
| Closed | -$9.07M |
|
|
NBIS
190
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-16,488
| Closed | -$1.85M |
|
|
KRMN
191
Karman Holdings
KRMN
$7.72B
| – | – |
-56,200
| Closed | -$4.06M |
|
|
SNDK
192
Sandisk
SNDK
$177B
| – | – |
-23,300
| Closed | -$2.61M |
|
|
BMNR
193
BitMine Immersion Technologies
BMNR
$11.4B
| – | – |
-88,438
| Closed | -$4.59M |
|
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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.