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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
-3.42%
1 Year Est. Return
+175.4%
3 Year Est. Return
+912.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$34.9M
(-18%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
62%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
77
New
27
Increased
10
Reduced
7
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$17.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.8M |
| 5 |
Cameco
CCJ
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.58M |
| 2 |
Cheniere Energy
LNG
|
+$5.17M |
| 3 |
Antero Resources
AR
|
+$4.45M |
| 4 |
FMC
FMC
|
+$4.04M |
| 5 |
FedEx
FDX
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.29% |
| 2 | Technology | 14.12% |
| 3 | Communication Services | 13.4% |
| 4 | Energy | 9.03% |
| 5 | Materials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $32.6M | 19.9% |
+1,075,000
| New | +$35.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.74T
| $18.5M | 11.28% |
+136,426
| New | +$22.1M |
|
|
3
iShares China Large-Cap ETF
FXI
$4.08B
| $15.6M | 9.54% |
605,000
+590,160
| +3,977% | +$17.7M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $11.2M | 6.83% |
+311,078
| New | +$11.8M |
|
|
5
Cameco
CCJ
$40.4B
| $6.89M | 4.2% |
+260,000
| New | +$6.65M |
|
6
Invesco Solar ETF
TAN
$987M
| $5.2M | 3.17% |
+70,694
| New | +$5.7M |
|
7
Microsoft
MSFT
$3.7T
| $4.91M | 2.99% |
21,068
+15,384
| +271% | +$4.06M |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $4.64M | 2.83% |
38,276
-58,873
| -61% | -$7.58M |
|
9
Oracle
ORCL
$455B
| $4.11M | 2.51% |
+67,357
| New | +$4.93M |
|
10
Amazon
AMZN
$2.71T
| $3.63M | 2.21% |
+32,107
| New | +$4.06M |
|
11
Arista Networks
ANET
$252B
| $3.51M | 2.14% |
+124,312
| New | +$3.59M |
|
12
T-Mobile US
TMUS
$179B
| $3.48M | 2.12% |
25,912
+3,853
| +17% | +$541K |
|
13
Palo Alto Networks
PANW
$307B
| $3.22M | 1.96% |
39,356
+2,648
| +7% | +$229K |
|
14
EOG Resources
EOG
$76.3B
| $3.13M | 1.91% |
+28,000
| New | +$3.14M |
|
15
SBA Communications
SBAC
$19.2B
| $3.08M | 1.88% |
10,825
+2,148
| +25% | +$697K |
|
16
Range Resources
RRC
$9.14B
| $2.56M | 1.56% |
101,328
+88,703
| +703% | +$2.68M |
|
17
NextEra Energy
NEE
$170B
| $2.36M | 1.44% |
30,050
+7,869
| +35% | +$668K |
|
18
Intuit
INTU
$83.7B
| $2.31M | 1.41% |
+5,962
| New | +$2.58M |
|
19
Ashland
ASH
$3.2B
| $2.19M | 1.34% |
+23,113
| New | +$2.35M |
|
20
iShares US Home Construction ETF
ITB
$2.13B
| $2.01M | 1.23% |
+38,620
| New | +$2.22M |
|
21
Vulcan Materials
VMC
$31.7B
| $1.96M | 1.2% |
+12,433
| New | +$2.02M |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
| $1.81M | 1.11% |
67,001
-27,853
| -29% | -$854K |
|
23
WillScot Mobile Mini Holdings
WSC
$3.32B
| $1.76M | 1.07% |
+43,714
| New | +$1.71M |
|
24
Corteva
CTVA
$54.4B
| $1.61M | 0.98% |
28,265
-8,854
| -24% | -$516K |
|
25
EQT Corp
EQT
$31.5B
| $1.6M | 0.98% |
39,280
+36,760
| +1,459% | +$1.59M |
|
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Pinnbrook Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Pinnbrook Capital Management held 77 positions worth $164M, down 18% from $199M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Pinnbrook Capital Management deployed $102M of net new capital in Q3 2022, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,075,000 shares worth $32.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.58M trimmed.
- Pinnbrook Capital Management's largest Q3 2022 buy was State Street Financial Select Sector SPDR ETF: 1,075,000 shares worth $32.6M.
- Pinnbrook Capital Management added most to iShares China Large-Cap ETF in Q3 2022, an estimated $17.7M increase.
- Pinnbrook Capital Management's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.58M.
- Pinnbrook Capital Management fully exited Cheniere Energy in Q3 2022, selling an estimated $5.17M.
- Pinnbrook Capital Management's ten largest holdings make up 65% of its $164M portfolio in Q3 2022.
- Pinnbrook Capital Management opened 27 new positions and closed 33 in Q3 2022.
- Pinnbrook Capital Management's portfolio value fell 18% quarter-over-quarter to $164M.
Based on Pinnbrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.