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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
+14.53%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$716M
Cap. Flow
-$765M
Cap. Flow %
-161.37%
Top 10 Hldgs %
49.31%
Holding
131
New
25
Increased
8
Reduced
22
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
TT icon
Trane Technologies
TT
+$12.1M
3
OLED icon
Universal Display
OLED
+$11.8M
4
TYL icon
Tyler Technologies
TYL
+$11.1M
5
COHR icon
Coherent
COHR
+$10.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.1M
2
NVT icon
nVent Electric
NVT
+$17.8M
3
BLDR icon
Builders FirstSource
BLDR
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.64%
2 Technology 24.05%
3 Consumer Discretionary 6.23%
4 Energy 4.98%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.99T
$56.9M 12%
+270,000
New +$50.4M
TSM icon
2
PUT
TSMC
TSM
$2.03T
$34.8M 7.33%
200,000
– –
AMZN icon
3
CALL
Amazon
AMZN
$2.48T
$30M 6.32%
155,000
-135,000
-47% -$24.8M
AMZN icon
4
Amazon
AMZN
$2.48T
$26.7M 5.64%
138,354
+25,402
+22% +$4.67M
AAPL icon
5
Apple
AAPL
$4.99T
$17.9M 3.77%
+84,908
New +$15.8M
TDG icon
6
TransDigm Group
TDG
$73.2B
$16.1M 3.4%
12,610
+1,779
+16% +$2.28M
OLED icon
7
Universal Display
OLED
$3.85B
$14.1M 2.97%
+66,918
New +$11.8M
COHR icon
8
Coherent
COHR
$47.6B
$12.7M 2.68%
+175,455
New +$10.5M
TT icon
9
Trane Technologies
TT
$104B
$12.5M 2.64%
+38,013
New +$12.1M
TYL icon
10
Tyler Technologies
TYL
$13.7B
$12.2M 2.56%
+24,168
New +$11.1M
GE icon
11
GE Aerospace
GE
$377B
$11.5M 2.44%
72,630
+38,241
+111% +$6.11M
FTI icon
12
TechnipFMC
FTI
$28.9B
$11M 2.33%
421,575
+150,964
+56% +$3.89M
GEV icon
13
GE Vernova
GEV
$251B
$9.83M 2.07%
+57,304
New +$9.08M
XOM icon
14
CALL
ExxonMobil
XOM
$634B
$9.79M 2.06%
85,000
-375,000
-82% -$43.7M
LII icon
15
Lennox International
LII
$18.9B
$9.67M 2.04%
+18,071
New +$8.9M
TRI icon
16
Thomson Reuters
TRI
$45.1B
$9.62M 2.03%
+56,173
New +$9.31M
MSFT icon
17
Microsoft
MSFT
$2.92T
$9.5M 2%
21,260
-38,113
-64% -$16.1M
NVDA icon
18
NVIDIA
NVDA
$4.77T
$9.32M 1.97%
75,420
-188,800
-71% -$19.1M
FTAI icon
19
FTAI Aviation
FTAI
$21.8B
$9.31M 1.96%
+90,212
New +$7.17M
PTC icon
20
PTC
PTC
$14.7B
$8.03M 1.69%
44,185
+33,873
+328% +$6.06M
PGR icon
21
Progressive
PGR
$128B
$8.01M 1.69%
38,578
-26,443
-41% -$5.53M
TEVA icon
22
Teva Pharmaceuticals
TEVA
$36.9B
$7.65M 1.61%
470,554
+8,854
+2% +$136K
WMT icon
23
Walmart Inc
WMT
$900B
$6.98M 1.47%
103,043
-96,402
-48% -$6.07M
CRS icon
24
Carpenter Technology
CRS
$27.8B
$6.28M 1.33%
+57,323
New +$5.51M
AVGO icon
25
Broadcom
AVGO
$1.81T
$6.02M 1.27%
37,500
-85,640
-70% -$12M
1
2 3 4 5

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Pinnbrook Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnbrook Capital Management held 131 positions worth $474M, down 60% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnbrook Capital Management withdrew a net $765M in Q2 2024, closing 75 positions and reducing 22 holdings. Its most notable exit was nVent Electric, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pinnbrook Capital Management opened a new position in Apple worth $17.9M.

  • Pinnbrook Capital Management's largest Q2 2024 buy was Apple: 84,908 shares worth $17.9M.
  • Pinnbrook Capital Management added most to GE Aerospace in Q2 2024, an estimated $6.11M increase.
  • Pinnbrook Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $19.1M.
  • Pinnbrook Capital Management fully exited nVent Electric in Q2 2024, selling an estimated $17.8M.
  • Pinnbrook Capital Management's ten largest holdings make up 49% of its $474M portfolio in Q2 2024.
  • Pinnbrook Capital Management opened 25 new positions and closed 75 in Q2 2024.
  • Pinnbrook Capital Management's portfolio value fell 60% quarter-over-quarter to $474M.

Based on Pinnbrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.