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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
+23.73%
1 Year Est. Return
+175.4%
3 Year Est. Return
+912.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$27.5M
Cap. Flow
+$102M
Cap. Flow %
11.3%
Top 10 Hldgs %
32.55%
Holding
180
New
93
Increased
27
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.7M
2
SGI
Somnigroup International
SGI
+$10.5M
3
NVT icon
nVent Electric
NVT
+$8.92M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
PIPR icon
Piper Sandler
PIPR
+$7.9M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$14.7M
2
PGR icon
Progressive
PGR
+$14.2M
3
NRG icon
NRG Energy
NRG
+$10.3M
4
ORCL icon
Oracle
ORCL
+$9.76M
5
WAB icon
Wabtec
WAB
+$9.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.84%
2 Industrials 15.44%
3 Technology 14.59%
4 Consumer Discretionary 8.62%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
CALL
Microsoft
MSFT
$3.71T
$86.6M 9.58%
167,200
+13,800
+9% +$7.04M
CHRW icon
2
CALL
C.H. Robinson
CHRW
$17.3B
$54.2M 5.99%
+409,000
New +$48M
GEV icon
3
CALL
GE Vernova
GEV
$251B
$25.2M 2.79%
41,000
+10,800
+36% +$6.54M
ORCL icon
4
CALL
Oracle
ORCL
$457B
$24M 2.65%
85,300
+16,300
+24% +$4.15M
TSLA icon
5
CALL
Tesla
TSLA
$1.4T
$19.6M 2.16%
+44,000
New +$15.3M
EAT icon
6
CALL
Brinker International
EAT
$9.62B
$18M 1.99%
142,200
+32,200
+29% +$5.03M
CHRW icon
7
C.H. Robinson
CHRW
$17.3B
$17.7M 1.96%
+133,975
New +$15.7M
MSFT icon
8
Microsoft
MSFT
$3.71T
$17.4M 1.93%
33,647
+15,988
+91% +$8.16M
RCL icon
9
CALL
Royal Caribbean
RCL
$70.9B
$15.9M 1.75%
49,000
-18,800
-28% -$6.28M
ADSK icon
10
CALL
Autodesk
ADSK
$45.5B
$15.7M 1.73%
+49,300
New +$15M
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$15.6M 1.73%
21,266
+6,193
+41% +$4.61M
WULF icon
12
CALL
TeraWulf
WULF
$8.24B
$13.7M 1.52%
+1,200,000
New +$9.17M
MLM icon
13
Martin Marietta Materials
MLM
$36.6B
$13.3M 1.47%
21,081
+10,061
+91% +$6M
SPOT icon
14
Spotify
SPOT
$112B
$12.4M 1.37%
17,695
+9,377
+113% +$6.56M
AVGO icon
15
Broadcom
AVGO
$1.7T
$11.8M 1.31%
35,862
+20,043
+127% +$6.15M
EWZ icon
16
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$11.6M 1.29%
+375,000
New +$10.7M
SGI
17
Somnigroup International
SGI
$14.7B
$11.2M 1.24%
+132,694
New +$10.5M
NVT icon
18
nVent Electric
NVT
$25.3B
$10.1M 1.12%
+102,736
New +$8.92M
CCL icon
19
CALL
Carnival Corporation Ltd
CCL
$32.2B
$9.76M 1.08%
337,500
-204,100
-38% -$6.16M
NVDA icon
20
CALL
NVIDIA
NVDA
$5.56T
$9.33M 1.03%
50,000
-168,200
-77% -$29.3M
TLN
21
Talen Energy Corp
TLN
$15.2B
$9.07M 1%
+21,329
New +$7.71M
AMZN icon
22
Amazon
AMZN
$2.79T
$8.98M 0.99%
40,890
+33,888
+484% +$7.67M
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.57T
$8.96M 0.99%
+12,200
New +$9.08M
MTZ icon
24
MasTec
MTZ
$19B
$8.64M 0.96%
40,610
-21,136
-34% -$3.87M
PIPR icon
25
Piper Sandler
PIPR
$5.44B
$8.4M 0.93%
+96,856
New +$7.9M
1
2 3 4 5

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Pinnbrook Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnbrook Capital Management held 180 positions worth $904M, up 3.1% from $876M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnbrook Capital Management deployed $102M of net new capital in Q3 2025, opening 93 new positions and adding to 27 existing holdings. Its largest new stake was C.H. Robinson: 133,975 shares worth $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 57% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $9.76M trimmed.

  • Pinnbrook Capital Management's largest Q3 2025 buy was C.H. Robinson: 133,975 shares worth $17.7M.
  • Pinnbrook Capital Management added most to Microsoft in Q3 2025, an estimated $8.16M increase.
  • Pinnbrook Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $9.76M.
  • Pinnbrook Capital Management fully exited Primo Brands in Q3 2025, selling an estimated $14.7M.
  • Pinnbrook Capital Management's ten largest holdings make up 33% of its $904M portfolio in Q3 2025.
  • Pinnbrook Capital Management opened 93 new positions and closed 41 in Q3 2025.
  • Pinnbrook Capital Management's portfolio value rose 3.1% quarter-over-quarter to $904M.

Based on Pinnbrook Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.