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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
+17.62%
1 Year Est. Return
+175.4%
3 Year Est. Return
+912.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$229M
Cap. Flow
-$37.3M
Cap. Flow %
-5.3%
Top 10 Hldgs %
41.91%
Holding
107
New
51
Increased
13
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$14.3M
2
WAB icon
Wabtec
WAB
+$10.1M
3
MAR icon
Marriott International
MAR
+$9.37M
4
NDAQ icon
Nasdaq
NDAQ
+$9.04M
5
FLUT icon
Flutter Entertainment
FLUT
+$8.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.7M
2
TDG icon
TransDigm Group
TDG
+$16.1M
3
AAPL icon
Apple
AAPL
+$15M
4
FTI icon
TechnipFMC
FTI
+$11.2M
5
OLED icon
Universal Display
OLED
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.04%
2 Industrials 14.52%
3 Technology 11.29%
4 Consumer Discretionary 8.83%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1
CALL
TechnipFMC
FTI
$28.5B
$49.8M 7.09%
+1,900,000
New +$50.3M
FXI icon
2
CALL
iShares China Large-Cap ETF
FXI
$4.08B
$47.2M 6.71%
+1,486,000
New +$39.3M
FCX icon
3
CALL
Freeport-McMoran
FCX
$102B
$42.4M 6.03%
+850,000
New +$38.3M
TSM icon
4
PUT
TSMC
TSM
$2.23T
$34.7M 4.94%
200,000
– –
XOP icon
5
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$25M 3.55%
+190,000
New +$26.2M
MMM icon
6
CALL
3M
MMM
$84.9B
$23.9M 3.4%
+175,000
New +$21.4M
UBER icon
7
CALL
Uber
UBER
$145B
$22.5M 3.21%
+300,000
New +$21.1M
TSM icon
8
CALL
TSMC
TSM
$2.23T
$17.4M 2.47%
+100,000
New +$17M
MMM icon
9
3M
MMM
$84.9B
$16M 2.27%
+116,933
New +$14.3M
NVDA icon
10
CALL
NVIDIA
NVDA
$5.3T
$15.8M 2.24%
+130,000
New +$15.4M
SPOT icon
11
CALL
Spotify
SPOT
$109B
$15.5M 2.2%
+42,000
New +$14M
WYNN icon
12
CALL
Wynn Resorts
WYNN
$8.54B
$15.3M 2.18%
+160,000
New +$12.9M
EMBJ
13
CALL
Embraer S.A. ADS
EMBJ
$13.3B
$11.7M 1.66%
+330,000
New +$10.5M
WAB icon
14
Wabtec
WAB
$47.1B
$11.1M 1.59%
+61,338
New +$10.1M
CRS icon
15
Carpenter Technology
CRS
$20.2B
$10.1M 1.44%
63,381
+6,058
+11% +$820K
AVGO icon
16
CALL
Broadcom
AVGO
$1.66T
$10.1M 1.43%
+58,500
New +$9.38M
FLUT icon
17
Flutter Entertainment
FLUT
$16.1B
$10.1M 1.43%
+42,408
New +$8.8M
MAR icon
18
Marriott International
MAR
$87.1B
$10M 1.42%
+40,234
New +$9.37M
BURL icon
19
Burlington
BURL
$15B
$9.99M 1.42%
37,913
+31,635
+504% +$8.19M
NDAQ icon
20
Nasdaq
NDAQ
$51B
$9.67M 1.37%
+132,422
New +$9.04M
WMT icon
21
Walmart Inc
WMT
$847B
$8.95M 1.27%
110,858
+7,815
+8% +$574K
ORCL icon
22
Oracle
ORCL
$455B
$8.91M 1.27%
+52,261
New +$7.57M
AMZN icon
23
CALL
Amazon
AMZN
$2.71T
$8.38M 1.19%
45,000
-110,000
-71% -$20.1M
DHI icon
24
D.R. Horton
DHI
$39.3B
$8.22M 1.17%
+43,082
New +$7.57M
HWM icon
25
Howmet Aerospace
HWM
$90B
$8.16M 1.16%
81,421
+15,514
+24% +$1.4M
1
2 3 4 5

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Pinnbrook Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnbrook Capital Management held 107 positions worth $703M, up 48% from $474M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnbrook Capital Management withdrew a net $37.3M in Q3 2024, closing 23 positions and reducing 19 holdings. Its most notable exit was TransDigm Group, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pinnbrook Capital Management opened a new position in 3M worth $16M.

  • Pinnbrook Capital Management's largest Q3 2024 buy was 3M: 116,933 shares worth $16M.
  • Pinnbrook Capital Management added most to Burlington in Q3 2024, an estimated $8.19M increase.
  • Pinnbrook Capital Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $24.7M.
  • Pinnbrook Capital Management fully exited TransDigm Group in Q3 2024, selling an estimated $16.1M.
  • Pinnbrook Capital Management's ten largest holdings make up 42% of its $703M portfolio in Q3 2024.
  • Pinnbrook Capital Management opened 51 new positions and closed 23 in Q3 2024.
  • Pinnbrook Capital Management's portfolio value rose 48% quarter-over-quarter to $703M.

Based on Pinnbrook Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.