We are live on ! Find out more
PCM

Pinnbrook Capital Management Portfolio holdings

AUM $384M
1-Year Est. Return 147.48%
This Fund
S&P 500
This Quarter Est. Return
+18.36%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$89.8M
Cap. Flow
+$63.9M
Cap. Flow %
22.67%
Top 10 Hldgs %
65.51%
Holding
74
New
23
Increased
11
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
PNR icon
Pentair
PNR
+$8.86M
3
GE icon
GE Aerospace
GE
+$7.06M
4
IR icon
Ingersoll Rand
IR
+$6.66M
5
MSI icon
Motorola Solutions
MSI
+$5.9M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M
2
AVGO icon
Broadcom
AVGO
+$10.1M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.55M
4
AMT icon
American Tower
AMT
+$6.03M
5
WMT icon
Walmart Inc
WMT
+$5.96M

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Technology 18.34%
3 Consumer Staples 5.03%
4 Consumer Discretionary 3.22%
5 Materials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$52.7M 18.69%
+1,625,000
New +$48.4M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$31.6M 11.22%
+800,000
New +$31.5M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$445B
$28.6M 10.15%
+77,500
New +$26.1M
MSFT icon
4
Microsoft
MSFT
$2.92T
$17.3M 6.13%
50,746
+39,987
+372% +$12.5M
IR icon
5
Ingersoll Rand
IR
$33.9B
$10.7M 3.81%
164,280
+112,619
+218% +$6.66M
LW icon
6
Lamb Weston
LW
$7.51B
$10.1M 3.59%
88,075
+30,318
+52% +$3.38M
PNR icon
7
Pentair
PNR
$10.8B
$9.95M 3.53%
+153,951
New +$8.86M
NVDA icon
8
NVIDIA
NVDA
$4.77T
$8.12M 2.88%
191,970
+115,930
+152% +$3.85M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.88M 2.79%
194,106
+111,500
+135% +$4.54M
GE icon
10
GE Aerospace
GE
$377B
$7.65M 2.71%
+87,206
New +$7.06M
MSI icon
11
Motorola Solutions
MSI
$73.1B
$6.04M 2.14%
+20,584
New +$5.9M
ACM icon
12
Aecom
ACM
$9.57B
$5.98M 2.12%
70,593
+49,268
+231% +$4.04M
VRSK icon
13
Verisk Analytics
VRSK
$27.8B
$5.16M 1.83%
+22,830
New +$4.79M
LIN icon
14
Linde
LIN
$236B
$5.1M 1.81%
13,392
-9,646
-42% -$3.52M
SNPS icon
15
Synopsys
SNPS
$73.5B
$4.6M 1.63%
10,570
+6,554
+163% +$2.64M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.13B
$4.27M 1.51%
+131,653
New +$3.92M
CDNS icon
17
Cadence Design Systems
CDNS
$95.1B
$4.17M 1.48%
+17,793
New +$3.87M
WMT icon
18
Walmart Inc
WMT
$900B
$4.06M 1.44%
77,544
-118,200
-60% -$5.96M
ITB icon
19
iShares US Home Construction ETF
ITB
$2.41B
$4.02M 1.43%
+47,063
New +$3.58M
AMZN icon
20
Amazon
AMZN
$2.48T
$4.02M 1.42%
30,816
-14,550
-32% -$1.66M
FTI icon
21
TechnipFMC
FTI
$28.9B
$3.9M 1.38%
234,595
-305,908
-57% -$4.31M
ORCL icon
22
Oracle
ORCL
$346B
$3.63M 1.29%
30,440
+23,428
+334% +$2.42M
DHI icon
23
D.R. Horton
DHI
$42.3B
$3.52M 1.25%
+28,964
New +$3.17M
HWM icon
24
Howmet Aerospace
HWM
$114B
$3.21M 1.14%
64,846
+16,713
+35% +$744K
VRT icon
25
Vertiv
VRT
$104B
$3.2M 1.13%
+129,187
New +$2.22M
1
2 3

Similar funds

DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return

Pinnbrook Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnbrook Capital Management held 74 positions worth $282M, up 47% from $192M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pinnbrook Capital Management deployed $63.9M of net new capital in Q2 2023, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Pentair: 153,951 shares worth $9.95M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $10.8M trimmed.

  • Pinnbrook Capital Management's largest Q2 2023 buy was Pentair: 153,951 shares worth $9.95M.
  • Pinnbrook Capital Management added most to Microsoft in Q2 2023, an estimated $12.5M increase.
  • Pinnbrook Capital Management's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $10.8M.
  • Pinnbrook Capital Management fully exited Broadcom in Q2 2023, selling an estimated $10.1M.
  • Pinnbrook Capital Management's ten largest holdings make up 66% of its $282M portfolio in Q2 2023.
  • Pinnbrook Capital Management opened 23 new positions and closed 32 in Q2 2023.
  • Pinnbrook Capital Management's portfolio value rose 47% quarter-over-quarter to $282M.

Based on Pinnbrook Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.