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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
-1.36%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$99.3M
Cap. Flow
-$99.9M
Cap. Flow %
-62.37%
Top 10 Hldgs %
24.3%
Holding
409
New
42
Increased
2
Reduced
8
Closed
278

Sector Composition

Rank Sector Weight
1 Financials 36.78%
2 Healthcare 12.69%
3 Technology 10.87%
4 Consumer Discretionary 5.72%
5 Energy 3.73%

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Pinz Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pinz Capital Management held 409 positions worth $160M, down 38% from $260M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinz Capital Management withdrew a net $99.9M in Q1 2022, closing 278 positions and reducing 8 holdings. Its most notable exit was Rivian, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pinz Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $5.63M.

  • Pinz Capital Management's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 54,700 shares worth $5.63M.
  • Pinz Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $3.18M increase.
  • Pinz Capital Management's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $2.48M.
  • Pinz Capital Management fully exited Rivian in Q1 2022, selling an estimated $8.16M.
  • Pinz Capital Management's ten largest holdings make up 24% of its $160M portfolio in Q1 2022.
  • Pinz Capital Management opened 42 new positions and closed 278 in Q1 2022.
  • Pinz Capital Management's portfolio value fell 38% quarter-over-quarter to $160M.

Based on Pinz Capital Management's 13F filing for Q1 2022, filed 16 May 2022.