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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
+7.97%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$119M
Cap. Flow
+$115M
Cap. Flow %
28.71%
Top 10 Hldgs %
65.96%
Holding
66
New
24
Increased
14
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$10.8M
2
LII icon
Lennox International
LII
+$6M
3
SAIA icon
Saia
SAIA
+$5.97M
4
WMT icon
Walmart Inc
WMT
+$5.8M
5
EMR icon
Emerson Electric
EMR
+$5.53M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.8M
2
IR icon
Ingersoll Rand
IR
+$10.7M
3
LW icon
Lamb Weston
LW
+$10.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.49M
5
MSI icon
Motorola Solutions
MSI
+$6.04M

Sector Composition

Rank Sector Weight
1 Industrials 15.37%
2 Energy 7.11%
3 Technology 5.07%
4 Communication Services 2.88%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
CALL
ExxonMobil
XOM
$634B
$80M 19.95%
+680,000
New +$74.6M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$45.5M 11.36%
1,200,000
+400,000
+50% +$15.8M
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$39.3M 9.82%
+443,600
New +$42.6M
HES
4
CALL
DELISTED
Hess
HES
$19.5M 4.87%
+127,500
New +$19.2M
KRE icon
5
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$17.5M 4.38%
+420,000
New +$18.7M
XLE icon
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$17.2M 4.29%
+380,000
New +$16.6M
MSFT icon
7
PUT
Microsoft
MSFT
$2.92T
$14.2M 3.55%
+45,000
New +$14.9M
FDX icon
8
FedEx
FDX
$74B
$12.1M 3.02%
45,643
+41,617
+1,034% +$10.8M
WMT icon
9
Walmart Inc
WMT
$900B
$9.94M 2.48%
186,462
+108,918
+140% +$5.8M
FXI icon
10
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$9.02M 2.25%
+340,000
New +$9.39M
SNPS icon
11
Synopsys
SNPS
$73.5B
$7.54M 1.88%
16,427
+5,857
+55% +$2.62M
LIN icon
12
Linde
LIN
$236B
$7.12M 1.78%
19,133
+5,741
+43% +$2.18M
FTI icon
13
TechnipFMC
FTI
$28.9B
$6.8M 1.7%
334,532
+99,937
+43% +$1.89M
LII icon
14
Lennox International
LII
$18.9B
$6.23M 1.55%
+16,639
New +$6M
PNR icon
15
Pentair
PNR
$10.8B
$5.97M 1.49%
92,264
-61,687
-40% -$4.15M
SAIA icon
16
Saia
SAIA
$10.9B
$5.9M 1.47%
+14,809
New +$5.97M
EMR icon
17
Emerson Electric
EMR
$85B
$5.61M 1.4%
+58,109
New +$5.53M
CHTR icon
18
Charter Communications
CHTR
$16.7B
$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
XPO icon
20
XPO
XPO
$24B
$5.15M 1.29%
68,985
+30,830
+81% +$2.13M
NVDA icon
21
NVIDIA
NVDA
$4.77T
$5.01M 1.25%
115,200
-76,770
-40% -$3.44M
CNQ icon
22
Canadian Natural Resources
CNQ
$92.2B
$4.96M 1.24%
+153,548
New +$4.7M
TJX icon
23
TJX Companies
TJX
$178B
$4.89M 1.22%
+55,069
New +$4.85M
FTI icon
24
CALL
TechnipFMC
FTI
$28.9B
$4.58M 1.14%
+225,000
New +$4.25M
GE icon
25
GE Aerospace
GE
$377B
$4.52M 1.13%
51,250
-35,956
-41% -$3.23M
1
2 3

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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 deployed $115M of net new capital in Q3 2023, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Lennox International: 16,639 shares worth $6.23M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $12.8M trimmed.

  • 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.