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Pinnbrook Capital Management Portfolio holdings

AUM $384M
1-Year Est. Return 147.48%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$34.9M
Cap. Flow
-$19.5M
Cap. Flow %
-11.89%
Top 10 Hldgs %
65.46%
Holding
77
New
27
Increased
10
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35.5M
2
META icon
Meta Platforms (Facebook)
META
+$22.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$17.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M
5
CCJ icon
Cameco
CCJ
+$6.65M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.58M
2
LNG icon
Cheniere Energy
LNG
+$5.17M
3
AR icon
Antero Resources
AR
+$4.45M
4
FMC icon
FMC
FMC
+$4.04M
5
FDX icon
FedEx
FDX
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Communication Services 13.4%
3 Energy 9.03%
4 Materials 4.8%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$32.6M 19.9%
+1,075,000
New +$35.5M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$18.5M 11.28%
+136,426
New +$22.1M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.27B
$15.6M 9.54%
605,000
+590,160
+3,977% +$17.7M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$11.2M 6.83%
+311,078
New +$11.8M
CCJ icon
5
Cameco
CCJ
$37.9B
$6.89M 4.2%
+260,000
New +$6.65M
TAN icon
6
Invesco Solar ETF
TAN
$1.41B
$5.2M 3.17%
+70,694
New +$5.7M
MSFT icon
7
Microsoft
MSFT
$2.92T
$4.91M 2.99%
21,068
+15,384
+271% +$4.06M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.64M 2.83%
38,276
-58,873
-61% -$7.58M
ORCL icon
9
Oracle
ORCL
$346B
$4.11M 2.51%
+67,357
New +$4.93M
AMZN icon
10
Amazon
AMZN
$2.48T
$3.63M 2.21%
+32,107
New +$4.06M
ANET icon
11
Arista Networks
ANET
$214B
$3.51M 2.14%
+124,312
New +$3.59M
TMUS icon
12
T-Mobile US
TMUS
$196B
$3.48M 2.12%
25,912
+3,853
+17% +$541K
PANW icon
13
Palo Alto Networks
PANW
$260B
$3.22M 1.96%
39,356
+2,648
+7% +$229K
EOG icon
14
EOG Resources
EOG
$74.4B
$3.13M 1.91%
+28,000
New +$3.14M
SBAC icon
15
SBA Communications
SBAC
$18.6B
$3.08M 1.88%
10,825
+2,148
+25% +$697K
RRC icon
16
Range Resources
RRC
$8.94B
$2.56M 1.56%
101,328
+88,703
+703% +$2.68M
NEE icon
17
NextEra Energy
NEE
$186B
$2.36M 1.44%
30,050
+7,869
+35% +$668K
INTU icon
18
Intuit
INTU
$85.6B
$2.31M 1.41%
+5,962
New +$2.58M
ASH icon
19
Ashland
ASH
$3.11B
$2.19M 1.34%
+23,113
New +$2.35M
ITB icon
20
iShares US Home Construction ETF
ITB
$2.41B
$2.01M 1.23%
+38,620
New +$2.22M
VMC icon
21
Vulcan Materials
VMC
$37.4B
$1.96M 1.2%
+12,433
New +$2.02M
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.81M 1.11%
67,001
-27,853
-29% -$854K
WSC icon
23
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.76M 1.07%
+43,714
New +$1.71M
CTVA icon
24
Corteva
CTVA
$59.5B
$1.61M 0.98%
28,265
-8,854
-24% -$516K
EQT icon
25
EQT Corp
EQT
$32.3B
$1.6M 0.98%
39,280
+36,760
+1,459% +$1.59M
1
2 3 4

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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 withdrew a net $19.5M in Q3 2022, closing 33 positions and reducing 7 holdings. Its most notable exit was Cheniere Energy, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Pinnbrook Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $32.6M.

  • 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.