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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
+29.81%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$380M
Cap. Flow
+$248M
Cap. Flow %
28.31%
Top 10 Hldgs %
41.9%
Holding
115
New
60
Increased
14
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$11.2M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
CW icon
Curtiss-Wright
CW
+$10.7M
4
HAS icon
Hasbro
HAS
+$10.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.31M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$8.64M
2
WTW icon
Willis Towers Watson
WTW
+$8.05M
3
WWD icon
Woodward
WWD
+$6.65M
4
NFG icon
National Fuel Gas
NFG
+$5.58M
5
NFLX icon
Netflix
NFLX
+$4.99M

Sector Composition

Rank Sector Weight
1 Industrials 16.28%
2 Technology 6.47%
3 Consumer Discretionary 5.05%
4 Communication Services 4.56%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
CALL
Microsoft
MSFT
$2.92T
$76.3M 8.71%
+153,400
New +$66.6M
AMZN icon
2
CALL
Amazon
AMZN
$2.48T
$41.9M 4.78%
+191,000
New +$37.8M
EXE
3
CALL
Expand Energy Corp
EXE
$21.2B
$41.5M 4.74%
354,900
+132,500
+60% +$14.8M
SNOW icon
4
CALL
Snowflake
SNOW
$93.7B
$40.3M 4.6%
+180,000
New +$32.5M
NVDA icon
5
CALL
NVIDIA
NVDA
$4.77T
$34.5M 3.93%
+218,200
New +$27.5M
BA icon
6
CALL
Boeing
BA
$175B
$33.6M 3.83%
160,400
+34,400
+27% +$6.5M
EWY icon
7
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
$27.6M 3.15%
+385,000
New +$23.1M
EQT icon
8
CALL
EQT Corp
EQT
$32.3B
$27.1M 3.1%
465,400
+104,500
+29% +$5.64M
GE icon
9
CALL
GE Aerospace
GE
$377B
$23.2M 2.64%
90,000
-127,300
-59% -$27.9M
RCL icon
10
CALL
Royal Caribbean
RCL
$86.5B
$21.2M 2.42%
+67,800
New +$16.1M
COF icon
11
CALL
Capital One
COF
$130B
$20.6M 2.35%
+96,600
New +$18M
EAT icon
12
CALL
Brinker International
EAT
$8.5B
$19.8M 2.26%
+110,000
New +$17.3M
TSM icon
13
CALL
TSMC
TSM
$2.03T
$17.9M 2.05%
+79,200
New +$14.7M
GEV icon
14
CALL
GE Vernova
GEV
$251B
$16M 1.82%
+30,200
New +$12.6M
CCL icon
15
CALL
Carnival Corporation Ltd
CCL
$38.7B
$15.2M 1.74%
+541,600
New +$11.6M
ORCL icon
16
CALL
Oracle
ORCL
$346B
$15.1M 1.72%
+69,000
New +$11.1M
ORCL icon
17
Oracle
ORCL
$346B
$14.7M 1.68%
+67,457
New +$10.9M
PRMB
18
Primo Brands
PRMB
$8.54B
$14.7M 1.68%
496,451
+14,199
+3% +$454K
PGR icon
19
Progressive
PGR
$128B
$14.2M 1.62%
53,331
+40,953
+331% +$11.2M
CW icon
20
Curtiss-Wright
CW
$26.9B
$13.3M 1.51%
+27,134
New +$10.7M
C icon
21
CALL
Citigroup
C
$222B
$13.1M 1.5%
+154,000
New +$11.1M
HAS icon
22
Hasbro
HAS
$13.6B
$12M 1.37%
+162,926
New +$10.3M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$11.1M 1.27%
+15,073
New +$9.31M
MTZ icon
24
MasTec
MTZ
$24.7B
$10.5M 1.2%
+61,746
New +$8.89M
NRG icon
25
NRG Energy
NRG
$26.9B
$10.3M 1.17%
+63,875
New +$8.42M
1
2 3 4 5

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Pinnbrook Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnbrook Capital Management held 115 positions worth $876M, up 77% from $496M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnbrook Capital Management deployed $248M of net new capital in Q2 2025, opening 60 new positions and adding to 14 existing holdings. Its largest new stake was Oracle: 67,457 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Woodward, an estimated $6.65M trimmed.

  • Pinnbrook Capital Management's largest Q2 2025 buy was Oracle: 67,457 shares worth $14.7M.
  • Pinnbrook Capital Management added most to Progressive in Q2 2025, an estimated $11.2M increase.
  • Pinnbrook Capital Management's biggest Q2 2025 reduction was Woodward, cutting an estimated $6.65M.
  • Pinnbrook Capital Management fully exited TransDigm Group in Q2 2025, selling an estimated $8.64M.
  • Pinnbrook Capital Management's ten largest holdings make up 42% of its $876M portfolio in Q2 2025.
  • Pinnbrook Capital Management opened 60 new positions and closed 28 in Q2 2025.
  • Pinnbrook Capital Management's portfolio value rose 77% quarter-over-quarter to $876M.

Based on Pinnbrook Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.