Pinz Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.85M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.9M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.87M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.73M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.63M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.07M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.45M |
| 4 |
UDR
UDR
|
+$2.87M |
| 5 |
Tenable Holdings
TENB
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.38% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 7.15% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.45% |
Similar funds
Pinz Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Pinz Capital Management held 271 positions worth $146M, down 8.9% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pinz Capital Management withdrew a net $9.02M in Q2 2022, closing 49 positions and reducing 15 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $5.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pinz Capital Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $3.49M.
- Pinz Capital Management's largest Q2 2022 buy was State Street Communication Services Select Sector SPDR ETF: 64,300 shares worth $3.49M.
- Pinz Capital Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2022, an estimated $4.85M increase.
- Pinz Capital Management's biggest Q2 2022 reduction was International Media Acquisition Corp. Class A Common Stock, cutting an estimated $1.91M.
- Pinz Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2022, selling an estimated $5.63M.
- Pinz Capital Management's ten largest holdings make up 26% of its $146M portfolio in Q2 2022.
- Pinz Capital Management opened 143 new positions and closed 49 in Q2 2022.
- Pinz Capital Management's portfolio value fell 8.9% quarter-over-quarter to $146M.
Based on Pinz Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.