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PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$938M
1-Year Est. Return
175.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+175.4%
3 Year Est. Return
+912.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$119M
(+42%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
66
New
24
Increased
14
Reduced
5
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$10.8M |
| 2 |
Lennox International
LII
|
+$6M |
| 3 |
Saia
SAIA
|
+$5.97M |
| 4 |
Walmart Inc
WMT
|
+$5.8M |
| 5 |
Emerson Electric
EMR
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.8M |
| 2 |
Ingersoll Rand
IR
|
+$10.7M |
| 3 |
Lamb Weston
LW
|
+$10.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.49M |
| 5 |
Motorola Solutions
MSI
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.72% |
| 2 | Industrials | 15.37% |
| 3 | Energy | 7.11% |
| 4 | Technology | 5.07% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
ExxonMobil
XOM
$671B
| $80M | 19.95% |
+680,000
| New | +$74.6M |
|
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $45.5M | 11.36% |
1,200,000
+400,000
| +50% | +$15.8M |
|
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $39.3M | 9.82% |
+443,600
| New | +$42.6M |
|
|
HES
4
CALL
DELISTED
Hess
HES
| $19.5M | 4.87% |
+127,500
| New | +$19.2M |
|
5
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $17.5M | 4.38% |
+420,000
| New | +$18.7M |
|
|
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $17.2M | 4.29% |
+380,000
| New | +$16.6M |
|
|
7
PUT
Microsoft
MSFT
$3.7T
| $14.2M | 3.55% |
+45,000
| New | +$14.9M |
|
|
8
FedEx
FDX
$72.4B
| $12.1M | 3.02% |
45,643
+41,617
| +1,034% | +$10.8M |
|
|
9
Walmart Inc
WMT
$847B
| $9.94M | 2.48% |
186,462
+108,918
| +140% | +$5.8M |
|
10
CALL
iShares China Large-Cap ETF
FXI
$4.08B
| $9.02M | 2.25% |
+340,000
| New | +$9.39M |
|
11
Synopsys
SNPS
$73B
| $7.54M | 1.88% |
16,427
+5,857
| +55% | +$2.62M |
|
12
Linde
LIN
$211B
| $7.12M | 1.78% |
19,133
+5,741
| +43% | +$2.18M |
|
13
TechnipFMC
FTI
$28.5B
| $6.8M | 1.7% |
334,532
+99,937
| +43% | +$1.89M |
|
|
14
Lennox International
LII
$12.4B
| $6.23M | 1.55% |
+16,639
| New | +$6M |
|
15
Pentair
PNR
$8.89B
| $5.97M | 1.49% |
92,264
-61,687
| -40% | -$4.15M |
|
|
16
Saia
SAIA
$9.09B
| $5.9M | 1.47% |
+14,809
| New | +$5.97M |
|
|
17
Emerson Electric
EMR
$82.2B
| $5.61M | 1.4% |
+58,109
| New | +$5.53M |
|
18
Charter Communications
CHTR
$15.3B
| $5.5M | 1.37% |
+12,499
| New | +$5.2M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.28M | 1.32% |
+23,000
| New | +$5.24M |
|
20
XPO
XPO
$20.5B
| $5.15M | 1.29% |
68,985
+30,830
| +81% | +$2.13M |
|
21
NVIDIA
NVDA
$5.3T
| $5.01M | 1.25% |
115,200
-76,770
| -40% | -$3.44M |
|
22
Canadian Natural Resources
CNQ
$104B
| $4.96M | 1.24% |
+153,548
| New | +$4.7M |
|
23
TJX Companies
TJX
$139B
| $4.89M | 1.22% |
+55,069
| New | +$4.85M |
|
|
24
CALL
TechnipFMC
FTI
$28.5B
| $4.58M | 1.14% |
+225,000
| New | +$4.25M |
|
25
GE Aerospace
GE
$325B
| $4.52M | 1.13% |
51,250
-35,956
| -41% | -$3.23M |
|
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Pinnbrook Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Pinnbrook Capital Management held 66 positions worth $401M, up 42% from $282M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Pinnbrook Capital Management withdrew a net $21.7M in Q3 2023, closing 23 positions and reducing 5 holdings. Its most notable exit was Ingersoll Rand, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 47% a quarter earlier, followed by Industrials and Energy.
Against the trend, Pinnbrook Capital Management opened a new position in Lennox International worth $6.23M.
- Pinnbrook Capital Management's largest Q3 2023 buy was Lennox International: 16,639 shares worth $6.23M.
- Pinnbrook Capital Management added most to FedEx in Q3 2023, an estimated $10.8M increase.
- Pinnbrook Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $12.8M.
- Pinnbrook Capital Management fully exited Ingersoll Rand in Q3 2023, selling an estimated $10.7M.
- Pinnbrook Capital Management's ten largest holdings make up 66% of its $401M portfolio in Q3 2023.
- Pinnbrook Capital Management opened 24 new positions and closed 23 in Q3 2023.
- Pinnbrook Capital Management's portfolio value rose 42% quarter-over-quarter to $401M.
Based on Pinnbrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.