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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
+11.48%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$36.1M
(+23%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
74
New
38
Increased
10
Reduced
3
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$9.37M |
| 2 |
Walmart Inc
WMT
|
+$8.79M |
| 3 |
Linde
LIN
|
+$7.72M |
| 4 |
TechnipFMC
FTI
|
+$7.32M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$3.14M |
| 2 |
Northrop Grumman
NOC
|
+$2.96M |
| 3 |
Aecom
ACM
|
+$2.1M |
| 4 |
Flex
FLEX
|
+$2.01M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.25% |
| 2 | Technology | 14.07% |
| 3 | Consumer Staples | 11.84% |
| 4 | Materials | 7.87% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$22.7B
| $12.9M | 6.69% |
397,652
+309,768
| +352% | +$9.37M |
|
2
Broadcom
AVGO
$1.81T
| $10.1M | 5.24% |
157,070
+106,570
| +211% | +$6.41M |
|
3
PUT
Invesco QQQ Trust
QQQ
$445B
| $9.79M | 5.09% |
+30,500
| New | +$9M |
|
|
4
Walmart Inc
WMT
$900B
| $9.62M | 5.01% |
195,744
+185,238
| +1,763% | +$8.79M |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.66B
| $8.55M | 4.45% |
182,362
+146,369
| +407% | +$7.05M |
|
|
6
Linde
LIN
$236B
| $8.19M | 4.26% |
+23,038
| New | +$7.72M |
|
|
7
TechnipFMC
FTI
$28.9B
| $7.38M | 3.84% |
+540,503
| New | +$7.32M |
|
8
Lamb Weston
LW
$7.51B
| $6.04M | 3.14% |
57,757
+26,555
| +85% | +$2.63M |
|
9
American Tower
AMT
$79.9B
| $6.03M | 3.14% |
+29,511
| New | +$6.19M |
|
10
CALL
BP
BP
$107B
| $5.69M | 2.96% |
+150,000
| New | +$5.6M |
|
11
KBR
KBR
$4.74B
| $5.61M | 2.92% |
101,820
+4,628
| +5% | +$242K |
|
12
BWX Technologies
BWXT
$15.5B
| $5.55M | 2.89% |
+88,051
| New | +$5.31M |
|
13
Amazon
AMZN
$2.48T
| $4.69M | 2.44% |
+45,366
| New | +$4.38M |
|
14
TransDigm Group
TDG
$73.2B
| $4.46M | 2.32% |
6,049
-1,193
| -16% | -$852K |
|
15
SLB Ltd
SLB
$74.2B
| $4.24M | 2.21% |
+86,318
| New | +$4.58M |
|
16
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $4.14M | 2.16% |
100,000
-150,000
| -60% | -$6.41M |
|
17
FedEx
FDX
$74B
| $4.13M | 2.15% |
+18,083
| New | +$3.67M |
|
18
Emerson Electric
EMR
$85B
| $4.07M | 2.12% |
+46,651
| New | +$4.08M |
|
19
Sony
SONY
$133B
| $4.06M | 2.11% |
+223,820
| New | +$3.88M |
|
20
Procter & Gamble
PG
$347B
| $3.58M | 1.86% |
+24,060
| New | +$3.44M |
|
21
PepsiCo
PEP
$195B
| $3.51M | 1.83% |
+19,272
| New | +$3.37M |
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $3.42M | 1.78% |
82,606
+73,482
| +805% | +$3.14M |
|
23
Microsoft
MSFT
$2.92T
| $3.1M | 1.61% |
+10,759
| New | +$2.74M |
|
24
KKR & Co
KKR
$92.2B
| $3.06M | 1.59% |
+58,277
| New | +$3.13M |
|
25
iShares China Large-Cap ETF
FXI
$4.27B
| $3.01M | 1.56% |
+101,785
| New | +$3.06M |
|
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Pinnbrook Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Pinnbrook Capital Management held 74 positions worth $192M, up 23% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Pinnbrook Capital Management deployed $28.6M of net new capital in Q1 2023, opening 38 new positions and adding to 10 existing holdings. Its largest new stake was Linde: 23,038 shares worth $8.19M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Aecom, an estimated $2.1M trimmed.
- Pinnbrook Capital Management's largest Q1 2023 buy was Linde: 23,038 shares worth $8.19M.
- Pinnbrook Capital Management added most to VanEck Gold Miners ETF in Q1 2023, an estimated $9.37M increase.
- Pinnbrook Capital Management's biggest Q1 2023 reduction was Aecom, cutting an estimated $2.1M.
- Pinnbrook Capital Management fully exited T-Mobile US in Q1 2023, selling an estimated $3.14M.
- Pinnbrook Capital Management's ten largest holdings make up 44% of its $192M portfolio in Q1 2023.
- Pinnbrook Capital Management opened 38 new positions and closed 23 in Q1 2023.
- Pinnbrook Capital Management's portfolio value rose 23% quarter-over-quarter to $192M.
Based on Pinnbrook Capital Management's 13F filing for Q1 2023, filed 15 May 2023.