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Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
-6.92%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$38.4M
Cap. Flow
+$62.7M
Cap. Flow %
24.16%
Top 10 Hldgs %
17.62%
Holding
499
New
356
Increased
4
Reduced
4
Closed
132

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$9.07M
2
PTON icon
Peloton Interactive
PTON
+$5.67M
3
INTU icon
Intuit
INTU
+$5.49M
4
STNE icon
StoneCo
STNE
+$5.14M
5
FCEL icon
FuelCell Energy
FCEL
+$5.08M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.5M
2
RBC icon
RBC Bearings
RBC
+$6.28M
3
LYV icon
Live Nation Entertainment
LYV
+$6.25M
4
INVH icon
Invitation Homes
INVH
+$6.18M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 34.22%
2 Technology 19.01%
3 Consumer Discretionary 12.69%
4 Healthcare 8.57%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
401
Datadog
DDOG
$84B
– –
-300
Closed -$41K
DH icon
402
Definitive Healthcare
DH
$75.3M
– –
-42,700
Closed -$1.83M
DIA icon
403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-2,851
Closed -$964K
DLR icon
404
Digital Realty Trust
DLR
$71.7B
– –
-36,800
Closed -$5.32M
DOCN icon
405
DigitalOcean
DOCN
$14.6B
– –
-5,000
Closed -$388K
DRVN icon
406
Driven Brands
DRVN
$2.2B
– –
-2,500
Closed -$71K
ENTG icon
407
Entegris
ENTG
$23.2B
– –
-400
Closed -$50K
EQT icon
408
EQT Corp
EQT
$32.3B
– –
-156,500
Closed -$3.2M
ESGR
409
DELISTED
Enstar Group
ESGR
– –
-900
Closed -$211K
ESPR
410
DELISTED
Esperion Therapeutics
ESPR
– –
-15,300
Closed -$184K
EWCZ
411
DELISTED
European Wax Center
EWCZ
– –
-9,713
Closed -$272K
F icon
412
Ford
F
$55.7B
– –
-4,300
Closed -$61K
FFIN icon
413
First Financial Bankshares
FFIN
$4.97B
– –
-4,200
Closed -$193K
FIGS icon
414
FIGS
FIGS
$2.37B
– –
-74,100
Closed -$2.75M
FOXF icon
415
Fox Factory Holding Corp
FOXF
$886M
– –
-546
Closed -$80K
FRSH icon
416
Freshworks
FRSH
$3.27B
– –
-98,200
Closed -$4.19M
GHRS icon
417
GH Research
GHRS
$2.08B
– –
-38,408
Closed -$847K
GLBE icon
418
Global E Online
GLBE
$7.11B
– –
-19,150
Closed -$1.38M
GOOG icon
419
Alphabet (Google) Class C
GOOG
$4.32T
– –
-8,000
Closed -$1.07M
GTES icon
420
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-70,976
Closed -$1.16M
H icon
421
Hyatt Hotels
H
$16.7B
– –
-78,700
Closed -$6.07M
HUT
422
Hut 8
HUT
$10.9B
– –
-69,760
Closed -$2.93M
IBB icon
423
iShares Biotechnology ETF
IBB
$9.71B
– –
-500
Closed -$81K
INVH icon
424
Invitation Homes
INVH
$18B
– –
-161,300
Closed -$6.18M
IQV icon
425
IQVIA
IQV
$39.3B
– –
-250
Closed -$61K
15 16
17
18 19

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Pinz Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pinz Capital Management held 499 positions worth $260M, up 17% from $221M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinz Capital Management deployed $62.7M of net new capital in Q4 2021, opening 356 new positions and adding to 4 existing holdings. Its largest new stake was Rivian: 78,722 shares worth $8.16M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $24.5M trimmed.

  • Pinz Capital Management's largest Q4 2021 buy was Rivian: 78,722 shares worth $8.16M.
  • Pinz Capital Management added most to Intuit in Q4 2021, an estimated $5.49M increase.
  • Pinz Capital Management's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $24.5M.
  • Pinz Capital Management fully exited RBC Bearings in Q4 2021, selling an estimated $6.28M.
  • Pinz Capital Management's ten largest holdings make up 18% of its $260M portfolio in Q4 2021.
  • Pinz Capital Management opened 356 new positions and closed 132 in Q4 2021.
  • Pinz Capital Management's portfolio value rose 17% quarter-over-quarter to $260M.

Based on Pinz Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.