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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
+4.89%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$51.1M
(-20%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
79
New
41
Increased
1
Reduced
6
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$4.22M |
| 2 |
RTX Corp
RTX
|
+$3.16M |
| 3 |
Marriott International
MAR
|
+$2.8M |
| 4 |
Palo Alto Networks
PANW
|
+$2.51M |
| 5 |
Norfolk Southern
NSC
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 2 |
Microsoft
MSFT
|
+$10.5M |
| 3 |
Ingersoll Rand
IR
|
+$8.27M |
| 4 |
Eaton
ETN
|
+$6.17M |
| 5 |
SS&C Technologies
SSNC
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.4% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Industrials | 6.11% |
| 4 | Materials | 1.94% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $61.8M | 30.11% |
+751,500
| New | +$62.8M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $22.6M | 10.99% |
+50,000
| New | +$22.3M |
|
3
CALL
Alcoa
AA
$11.7B
| $18M | 8.77% |
+200,000
| New | +$14.5M |
|
|
4
Microsoft
MSFT
$2.92T
| $6.96M | 3.39% |
22,579
-35,007
| -61% | -$10.5M |
|
5
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $6.88M | 3.35% |
+180,000
| New | +$6.23M |
|
6
PUT
Meta Platforms (Facebook)
META
$1.51T
| $6.67M | 3.25% |
+30,000
| New | +$7.5M |
|
7
CALL
Bank of America
BAC
$439B
| $6.18M | 3.01% |
+150,000
| New | +$6.77M |
|
8
Amazon
AMZN
$2.48T
| $5.54M | 2.7% |
34,020
-7,580
| -18% | -$1.17M |
|
9
PUT
Tesla
TSLA
$1.21T
| $5.39M | 2.62% |
+15,000
| New | +$4.67M |
|
|
10
Palo Alto Networks
PANW
$260B
| $4.64M | 2.26% |
44,736
+27,990
| +167% | +$2.51M |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $4.62M | 2.25% |
33,751
-22,673
| -40% | -$3M |
|
|
12
Expedia Group
EXPE
$35.5B
| $4.41M | 2.15% |
+22,543
| New | +$4.22M |
|
|
DFS
13
PUT
DELISTED
Discover Financial Services
DFS
| $4.13M | 2.01% |
+37,500
| New | +$4.41M |
|
|
14
CALL
Meta Platforms (Facebook)
META
$1.51T
| $3.33M | 1.62% |
+15,000
| New | +$3.75M |
|
|
15
RTX Corp
RTX
$295B
| $3.3M | 1.61% |
+33,290
| New | +$3.16M |
|
16
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $3.2M | 1.56% |
+100,000
| New | +$3.53M |
|
17
PUT
Royal Caribbean
RCL
$86.5B
| $3.14M | 1.53% |
+37,500
| New | +$2.95M |
|
|
18
Marriott International
MAR
$101B
| $2.96M | 1.44% |
+16,865
| New | +$2.8M |
|
|
19
Norfolk Southern
NSC
$76.1B
| $2.03M | 0.99% |
+7,131
| New | +$1.96M |
|
20
Deere & Co
DE
$173B
| $2M | 0.98% |
+4,824
| New | +$1.85M |
|
21
CALL
NXP Semiconductors
NXPI
$65.4B
| $1.85M | 0.9% |
+10,000
| New | +$1.97M |
|
|
22
PUT
NXP Semiconductors
NXPI
$65.4B
| $1.85M | 0.9% |
+10,000
| New | +$1.97M |
|
23
Reliance Steel & Aluminium
RS
$21.2B
| $1.75M | 0.85% |
+9,568
| New | +$1.66M |
|
24
Applied Materials
AMAT
$378B
| $1.72M | 0.84% |
13,024
-2,927
| -18% | -$403K |
|
25
SBA Communications
SBAC
$18.6B
| $1.63M | 0.79% |
+4,742
| New | +$1.54M |
|
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Pinnbrook Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Pinnbrook Capital Management held 79 positions worth $205M, down 20% from $257M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Pinnbrook Capital Management withdrew a net $51.6M in Q1 2022, closing 31 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Pinnbrook Capital Management opened a new position in Expedia Group worth $4.41M.
- Pinnbrook Capital Management's largest Q1 2022 buy was Expedia Group: 22,543 shares worth $4.41M.
- Pinnbrook Capital Management added most to Palo Alto Networks in Q1 2022, an estimated $2.51M increase.
- Pinnbrook Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $10.5M.
- Pinnbrook Capital Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $10.8M.
- Pinnbrook Capital Management's ten largest holdings make up 70% of its $205M portfolio in Q1 2022.
- Pinnbrook Capital Management opened 41 new positions and closed 31 in Q1 2022.
- Pinnbrook Capital Management's portfolio value fell 20% quarter-over-quarter to $205M.
Based on Pinnbrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.