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Pinnbrook Capital Management Portfolio holdings
AUM
$938M
1-Year Est. Return
175.4%
This Fund
S&P 500
This Quarter
Est. Return
+14.75%
1 Year Est. Return
+175.4%
3 Year Est. Return
+912.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
46.76%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 3 |
Ingersoll Rand
IR
|
+$7.61M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.49M |
| 5 |
Amazon
AMZN
|
+$7.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.47% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $76M | 29.63% |
+160,000
| New | +$73.5M |
|
|
2
CALL
Microsoft
MSFT
$3.7T
| $23.9M | 9.31% |
+71,000
| New | +$23M |
|
|
3
Microsoft
MSFT
$3.7T
| $19.4M | 7.55% |
+57,586
| New | +$18.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.25T
| $10.8M | 4.2% |
+74,380
| New | +$10.7M |
|
5
CALL
Salesforce
CRM
$200B
| $10.3M | 4.01% |
+40,500
| New | +$11.4M |
|
|
6
CALL
Ingersoll Rand
IR
$28.2B
| $9.28M | 3.62% |
+150,000
| New | +$8.54M |
|
|
7
Ingersoll Rand
IR
$28.2B
| $8.27M | 3.22% |
+133,651
| New | +$7.61M |
|
8
CALL
Palo Alto Networks
PANW
$307B
| $8.07M | 3.15% |
+87,000
| New | +$7.53M |
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $7.95M | 3.1% |
+56,424
| New | +$7.49M |
|
|
10
Amazon
AMZN
$2.71T
| $6.93M | 2.7% |
+41,600
| New | +$7.12M |
|
11
Eaton
ETN
$159B
| $6.17M | 2.4% |
+35,672
| New | +$5.91M |
|
12
SS&C Technologies
SSNC
$18.8B
| $6.02M | 2.35% |
+73,436
| New | +$5.65M |
|
13
DuPont de Nemours
DD
$17.3B
| $5.64M | 2.2% |
+55,643
| New | +$5.3M |
|
14
Bath & Body Works
BBWI
$3.47B
| $4.84M | 1.89% |
+69,401
| New | +$4.93M |
|
15
S&P Global
SPGI
$119B
| $4.47M | 1.74% |
+9,479
| New | +$4.34M |
|
16
Masco
MAS
$13.5B
| $4.4M | 1.71% |
+62,612
| New | +$4.05M |
|
17
Motorola Solutions
MSI
$76.1B
| $4.04M | 1.57% |
+14,858
| New | +$3.74M |
|
18
Intuit
INTU
$83.7B
| $4.02M | 1.57% |
+6,251
| New | +$3.86M |
|
19
Morgan Stanley
MS
$320B
| $3.93M | 1.53% |
+40,047
| New | +$3.99M |
|
|
20
CALL
Bath & Body Works
BBWI
$3.47B
| $3.42M | 1.33% |
+49,000
| New | +$3.48M |
|
21
Republic Services
RSG
$67B
| $3.08M | 1.2% |
+22,086
| New | +$2.94M |
|
22
Applied Materials
AMAT
$331B
| $2.51M | 0.98% |
+15,951
| New | +$2.31M |
|
23
Parker-Hannifin
PH
$117B
| $2.51M | 0.98% |
+7,885
| New | +$2.44M |
|
|
WCN
24
Waste Connections
WCN
$39.1B
| $2.5M | 0.98% |
+18,369
| New | +$2.44M |
|
25
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.48M | 0.96% |
+112,000
| New | +$2.47M |
|
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Pinnbrook Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Pinnbrook Capital Management, which disclosed 38 positions worth $257M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Microsoft: 57,586 shares worth $19.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Technology and Industrials.
- Pinnbrook Capital Management's largest Q4 2021 buy was Microsoft: 57,586 shares worth $19.4M.
- Pinnbrook Capital Management's ten largest holdings make up 70% of its $257M portfolio in Q4 2021.
- Pinnbrook Capital Management disclosed 38 positions in Q4 2021, its first 13F filing on record.
Based on Pinnbrook Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.