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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
+16.4%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$489M
Cap. Flow
+$413M
Cap. Flow %
46.45%
Top 10 Hldgs %
60.14%
Holding
94
New
51
Increased
15
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$61.2M
2
AMZN icon
Amazon
AMZN
+$24.5M
3
MSFT icon
Microsoft
MSFT
+$21.6M
4
ETN icon
Eaton
ETN
+$13.8M
5
CRM icon
Salesforce
CRM
+$13.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.1M
2
WMT icon
Walmart Inc
WMT
+$7.81M
3
SAIA icon
Saia
SAIA
+$5.9M
4
CHTR icon
Charter Communications
CHTR
+$5.5M
5
NVDA icon
NVIDIA
NVDA
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 13.76%
2 Technology 10.68%
3 Consumer Discretionary 6.36%
4 Materials 2.51%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$4.77T
$125M 14.01%
+2,515,000
New +$117M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$100M 11.28%
+500,000
New +$89.6M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$66.4M 7.47%
+421,008
New +$61.2M
MSFT icon
4
CALL
Microsoft
MSFT
$2.92T
$60.2M 6.77%
+160,000
New +$56.9M
AAPL icon
5
CALL
Apple
AAPL
$4.99T
$51.8M 5.82%
+269,000
New +$49.7M
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$37.2M 4.18%
+1,200,000
New +$35.1M
AMZN icon
7
Amazon
AMZN
$2.48T
$31.4M 3.53%
206,791
+174,633
+543% +$24.5M
MSFT icon
8
Microsoft
MSFT
$2.92T
$27.3M 3.07%
72,676
+60,638
+504% +$21.6M
FTI icon
9
CALL
TechnipFMC
FTI
$28.9B
$20.1M 2.26%
1,000,000
+775,000
+344% +$15.9M
CRM icon
10
Salesforce
CRM
$149B
$15.4M 1.73%
+58,528
New +$13.2M
AMZN icon
11
CALL
Amazon
AMZN
$2.48T
$15.2M 1.71%
+100,000
New +$14M
ETN icon
12
Eaton
ETN
$150B
$15.1M 1.7%
+62,739
New +$13.8M
UNP icon
13
Union Pacific
UNP
$175B
$12.8M 1.44%
+52,029
New +$11.4M
FCX icon
14
CALL
Freeport-McMoran
FCX
$88.6B
$11.2M 1.26%
+262,500
New +$9.69M
LII icon
15
Lennox International
LII
$18.9B
$10.6M 1.2%
23,763
+7,124
+43% +$2.84M
GE icon
16
GE Aerospace
GE
$377B
$10.3M 1.15%
100,692
+49,442
+96% +$4.58M
ACM icon
17
Aecom
ACM
$9.57B
$10.2M 1.14%
+110,011
New +$9.34M
PNR icon
18
Pentair
PNR
$10.8B
$10.1M 1.14%
139,404
+47,140
+51% +$3.04M
TJX icon
19
TJX Companies
TJX
$178B
$10M 1.12%
106,619
+51,550
+94% +$4.62M
SHW icon
20
Sherwin-Williams
SHW
$87.4B
$9.88M 1.11%
+31,688
New +$8.52M
OLED icon
21
Universal Display
OLED
$3.85B
$9.41M 1.06%
+49,195
New +$8.13M
STX icon
22
CALL
Seagate
STX
$169B
$9.39M 1.06%
+110,000
New +$8.21M
VRT icon
23
Vertiv
VRT
$104B
$9.26M 1.04%
192,757
+86,609
+82% +$3.69M
VRT icon
24
CALL
Vertiv
VRT
$104B
$9.25M 1.04%
+192,500
New +$8.2M
CRM icon
25
CALL
Salesforce
CRM
$149B
$9.21M 1.04%
+35,000
New +$7.92M
1
2 3 4

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Pinnbrook Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnbrook Capital Management held 94 positions worth $889M, up 122% from $401M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnbrook Capital Management deployed $413M of net new capital in Q4 2023, opening 51 new positions and adding to 15 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 421,008 shares worth $66.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $7.81M trimmed.

  • Pinnbrook Capital Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 421,008 shares worth $66.4M.
  • Pinnbrook Capital Management added most to Amazon in Q4 2023, an estimated $24.5M increase.
  • Pinnbrook Capital Management's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $7.81M.
  • Pinnbrook Capital Management fully exited FedEx in Q4 2023, selling an estimated $12.1M.
  • Pinnbrook Capital Management's ten largest holdings make up 60% of its $889M portfolio in Q4 2023.
  • Pinnbrook Capital Management opened 51 new positions and closed 22 in Q4 2023.
  • Pinnbrook Capital Management's portfolio value rose 122% quarter-over-quarter to $889M.

Based on Pinnbrook Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.