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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
+24.6%
1 Year Est. Return
+175.4%
3 Year Est. Return
+912.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$301M
Cap. Flow
+$68.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
34.1%
Holding
146
New
74
Increased
17
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.2M
2
NVT icon
nVent Electric
NVT
+$15.1M
3
AVGO icon
Broadcom
AVGO
+$12.5M
4
TDG icon
TransDigm Group
TDG
+$12.2M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$12.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$66.4M
2
AMZN icon
Amazon
AMZN
+$15.7M
3
UNP icon
Union Pacific
UNP
+$12.8M
4
ETN icon
Eaton
ETN
+$12.1M
5
LII icon
Lennox International
LII
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.58%
2 Industrials 14.97%
3 Technology 14.33%
4 Consumer Discretionary 6.7%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
CALL
Advanced Micro Devices
AMD
$890B
$72.6M 6.1%
+402,400
New +$70.3M
XOM icon
2
CALL
ExxonMobil
XOM
$671B
$53.5M 4.49%
+460,000
New +$48.1M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.74T
$53.4M 4.49%
+110,000
New +$49.1M
AMZN icon
4
CALL
Amazon
AMZN
$2.71T
$52.3M 4.39%
290,000
+190,000
+190% +$31.7M
NXPI icon
5
CALL
NXP Semiconductors
NXPI
$57.5B
$33.4M 2.81%
+135,000
New +$31.2M
FCX icon
6
CALL
Freeport-McMoran
FCX
$102B
$31.4M 2.64%
667,600
+405,100
+154% +$16.4M
DAL icon
7
CALL
Delta Air Lines
DAL
$52.2B
$27.5M 2.31%
+575,000
New +$23.8M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$27.3M 2.3%
+130,000
New +$25.9M
TSM icon
9
PUT
TSMC
TSM
$2.23T
$27.2M 2.29%
+200,000
New +$24.8M
STLA icon
10
CALL
Stellantis
STLA
$14.6B
$27.2M 2.28%
+960,000
New +$23.9M
WDC icon
11
CALL
Western Digital
WDC
$153B
$25.6M 2.15%
+496,125
New +$21.7M
MSFT icon
12
Microsoft
MSFT
$3.7T
$25M 2.1%
59,373
-13,303
-18% -$5.39M
NVDA icon
13
NVIDIA
NVDA
$5.3T
$23.9M 2.01%
+264,220
New +$19.2M
VLO icon
14
CALL
Valero Energy
VLO
$119B
$23.3M 1.96%
+136,500
New +$19.6M
MRVL icon
15
CALL
Marvell Technology
MRVL
$216B
$22M 1.85%
+310,000
New +$21.2M
AMZN icon
16
Amazon
AMZN
$2.71T
$20.4M 1.71%
112,952
-93,839
-45% -$15.7M
AVGO icon
17
CALL
Broadcom
AVGO
$1.66T
$20.1M 1.69%
+152,000
New +$18.8M
NVT icon
18
nVent Electric
NVT
$24.5B
$17.8M 1.49%
+235,653
New +$15.1M
BLDR icon
19
Builders FirstSource
BLDR
$6.21B
$16.4M 1.38%
78,699
+31,502
+67% +$5.82M
AVGO icon
20
Broadcom
AVGO
$1.66T
$16.3M 1.37%
123,140
+100,970
+455% +$12.5M
PH icon
21
Parker-Hannifin
PH
$117B
$15.6M 1.31%
28,044
+18,703
+200% +$9.5M
COPX icon
22
Global X Copper Miners ETF NEW
COPX
$7.65B
$13.8M 1.16%
+325,932
New +$12.1M
AMD icon
23
Advanced Micro Devices
AMD
$890B
$13.8M 1.16%
76,283
+58,889
+339% +$10.3M
CNQ icon
24
Canadian Natural Resources
CNQ
$104B
$13.7M 1.15%
+360,006
New +$12M
TSM icon
25
CALL
TSMC
TSM
$2.23T
$13.6M 1.14%
+100,000
New +$12.4M
1
2 3 4 5

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Pinnbrook Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnbrook Capital Management held 146 positions worth $1.19B, up 34% from $889M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnbrook Capital Management deployed $68.5M of net new capital in Q1 2024, opening 74 new positions and adding to 17 existing holdings. Its largest new stake was NVIDIA: 264,220 shares worth $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $15.7M trimmed.

  • Pinnbrook Capital Management's largest Q1 2024 buy was NVIDIA: 264,220 shares worth $23.9M.
  • Pinnbrook Capital Management added most to Broadcom in Q1 2024, an estimated $12.5M increase.
  • Pinnbrook Capital Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $15.7M.
  • Pinnbrook Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $66.4M.
  • Pinnbrook Capital Management's ten largest holdings make up 34% of its $1.19B portfolio in Q1 2024.
  • Pinnbrook Capital Management opened 74 new positions and closed 40 in Q1 2024.
  • Pinnbrook Capital Management's portfolio value rose 34% quarter-over-quarter to $1.19B.

Based on Pinnbrook Capital Management's 13F filing for Q1 2024, filed 14 May 2024.