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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
+18.36%
1 Year Est. Return
+175.4%
3 Year Est. Return
+912.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$89.8M
Cap. Flow
-$21.3M
Cap. Flow %
-7.55%
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 Miscellaneous 46.52%
2 Industrials 20.5%
3 Technology 18.34%
4 Consumer Staples 5.03%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
$52.7M 18.69%
+1,625,000
New +$48.4M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$31.6M 11.22%
+800,000
New +$31.5M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$482B
$28.6M 10.15%
+77,500
New +$26.1M
MSFT icon
4
Microsoft
MSFT
$3.7T
$17.3M 6.13%
50,746
+39,987
+372% +$12.5M
IR icon
5
Ingersoll Rand
IR
$28.2B
$10.7M 3.81%
164,280
+112,619
+218% +$6.66M
LW icon
6
Lamb Weston
LW
$6.39B
$10.1M 3.59%
88,075
+30,318
+52% +$3.38M
PNR icon
7
Pentair
PNR
$8.89B
$9.95M 3.53%
+153,951
New +$8.86M
NVDA icon
8
NVIDIA
NVDA
$5.3T
$8.12M 2.88%
191,970
+115,930
+152% +$3.85M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$7.88M 2.79%
194,106
+111,500
+135% +$4.54M
GE icon
10
GE Aerospace
GE
$325B
$7.65M 2.71%
+87,206
New +$7.06M
MSI icon
11
Motorola Solutions
MSI
$76.1B
$6.04M 2.14%
+20,584
New +$5.9M
ACM icon
12
Aecom
ACM
$8.16B
$5.98M 2.12%
70,593
+49,268
+231% +$4.04M
VRSK icon
13
Verisk Analytics
VRSK
$23B
$5.16M 1.83%
+22,830
New +$4.79M
LIN icon
14
Linde
LIN
$211B
$5.1M 1.81%
13,392
-9,646
-42% -$3.52M
SNPS icon
15
Synopsys
SNPS
$73B
$4.6M 1.63%
10,570
+6,554
+163% +$2.64M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$8.59B
$4.27M 1.51%
+131,653
New +$3.92M
CDNS icon
17
Cadence Design Systems
CDNS
$77.3B
$4.17M 1.48%
+17,793
New +$3.87M
WMT icon
18
Walmart Inc
WMT
$847B
$4.06M 1.44%
77,544
-118,200
-60% -$5.96M
ITB icon
19
iShares US Home Construction ETF
ITB
$2.13B
$4.02M 1.43%
+47,063
New +$3.58M
AMZN icon
20
Amazon
AMZN
$2.71T
$4.02M 1.42%
30,816
-14,550
-32% -$1.66M
FTI icon
21
TechnipFMC
FTI
$28.5B
$3.9M 1.38%
234,595
-305,908
-57% -$4.31M
ORCL icon
22
Oracle
ORCL
$455B
$3.63M 1.29%
30,440
+23,428
+334% +$2.42M
DHI icon
23
D.R. Horton
DHI
$39.3B
$3.52M 1.25%
+28,964
New +$3.17M
HWM icon
24
Howmet Aerospace
HWM
$90B
$3.21M 1.14%
64,846
+16,713
+35% +$744K
VRT icon
25
Vertiv
VRT
$93B
$3.2M 1.13%
+129,187
New +$2.22M
1
2 3

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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 withdrew a net $21.3M in Q2 2023, closing 32 positions and reducing 8 holdings. Its most notable exit was Broadcom, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pinnbrook Capital Management opened a new position in Pentair worth $9.95M.

  • 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.