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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
-7.94%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$6.44M
(-3.1%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
84
New
36
Increased
9
Reduced
5
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.31M |
| 2 |
Cheniere Energy
LNG
|
+$5.29M |
| 3 |
FMC
FMC
|
+$3.91M |
| 4 |
Antero Resources
AR
|
+$3.86M |
| 5 |
FedEx
FDX
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.54M |
| 2 |
Microsoft
MSFT
|
+$4.59M |
| 3 |
Expedia Group
EXPE
|
+$4.41M |
| 4 |
Marriott International
MAR
|
+$2.96M |
| 5 |
Norfolk Southern
NSC
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.25% |
| 2 | Energy | 5.03% |
| 3 | Technology | 4.25% |
| 4 | Materials | 4.23% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
NVIDIA
NVDA
$4.77T
| $15.2M | 7.62% |
+1,000,000
| New | +$18.9M |
|
2
PUT
Apple
AAPL
$4.99T
| $13.7M | 6.87% |
+100,000
| New | +$15.1M |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $12.5M | 6.26% |
97,149
+63,398
| +188% | +$8.31M |
|
4
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $10.8M | 5.44% |
+150,000
| New | +$11.3M |
|
5
CALL
Range Resources
RRC
$8.94B
| $10.7M | 5.38% |
+432,600
| New | +$13.2M |
|
6
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $8.57M | 4.31% |
+147,500
| New | +$9.21M |
|
7
CALL
Nutrien
NTR
$33.3B
| $8.17M | 4.11% |
+102,500
| New | +$9.95M |
|
8
CALL
SLB Ltd
SLB
$74.2B
| $8.05M | 4.04% |
+225,000
| New | +$9.38M |
|
9
CALL
Advanced Micro Devices
AMD
$741B
| $7.65M | 3.84% |
+100,000
| New | +$9.36M |
|
10
PUT
Invesco QQQ Trust
QQQ
$445B
| $6.31M | 3.17% |
+22,500
| New | +$6.98M |
|
11
CALL
Bunge Global
BG
$22.8B
| $5.89M | 2.96% |
+65,000
| New | +$7.21M |
|
|
12
CALL
FMC
FMC
$1.37B
| $5.35M | 2.69% |
+50,000
| New | +$6.11M |
|
|
13
Cheniere Energy
LNG
$52.8B
| $5.17M | 2.6% |
+38,865
| New | +$5.29M |
|
14
CALL
ConocoPhillips
COP
$139B
| $4.49M | 2.26% |
+50,000
| New | +$5.15M |
|
|
15
Antero Resources
AR
$10.5B
| $4.45M | 2.23% |
145,066
+105,578
| +267% | +$3.86M |
|
|
16
FMC
FMC
$1.37B
| $4.04M | 2.03% |
37,723
+32,039
| +564% | +$3.91M |
|
17
PUT
LyondellBasell Industries
LYB
$18.8B
| $3.94M | 1.98% |
+45,000
| New | +$4.69M |
|
|
18
CALL
Antero Resources
AR
$10.5B
| $3.72M | 1.87% |
+121,500
| New | +$4.44M |
|
|
19
FedEx
FDX
$74B
| $3.44M | 1.73% |
+15,191
| New | +$3.24M |
|
20
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $3.25M | 1.63% |
+95,000
| New | +$2.97M |
|
|
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $3.24M | 1.63% |
+94,854
| New | +$2.96M |
|
22
CALL
EQT Corp
EQT
$32.3B
| $3.1M | 1.56% |
+90,000
| New | +$3.71M |
|
23
Northrop Grumman
NOC
$78B
| $3.08M | 1.55% |
+6,442
| New | +$2.96M |
|
24
Coca-Cola
KO
$380B
| $3.07M | 1.54% |
+48,760
| New | +$3.09M |
|
25
Palo Alto Networks
PANW
$260B
| $3.02M | 1.52% |
36,708
-8,028
| -18% | -$712K |
|
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Pinnbrook Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Pinnbrook Capital Management held 84 positions worth $199M, down 3.1% from $205M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pinnbrook Capital Management deployed $19.2M of net new capital in Q2 2022, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was Cheniere Energy: 38,865 shares worth $5.17M.
By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $4.59M trimmed.
- Pinnbrook Capital Management's largest Q2 2022 buy was Cheniere Energy: 38,865 shares worth $5.17M.
- Pinnbrook Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $8.31M increase.
- Pinnbrook Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.59M.
- Pinnbrook Capital Management fully exited Amazon in Q2 2022, selling an estimated $5.54M.
- Pinnbrook Capital Management's ten largest holdings make up 51% of its $199M portfolio in Q2 2022.
- Pinnbrook Capital Management opened 36 new positions and closed 34 in Q2 2022.
- Pinnbrook Capital Management's portfolio value fell 3.1% quarter-over-quarter to $199M.
Based on Pinnbrook Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.