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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
IVVD icon
426
Invivyd
IVVD
$218M
– –
-18,323
Closed -$774K
JNJ icon
427
Johnson & Johnson
JNJ
$625B
– –
-3,224
Closed -$521K
KALV
428
DELISTED
KalVista Pharmaceuticals
KALV
– –
-6,000
Closed -$105K
KRE icon
429
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-3,600
Closed -$244K
L icon
430
Loews
L
$23.6B
– –
-3,300
Closed -$178K
LAW icon
431
CS Disco
LAW
$279M
– –
-54,100
Closed -$2.59M
LFUS icon
432
Littelfuse
LFUS
$11.6B
– –
-600
Closed -$164K
LULU icon
433
lululemon athletica
LULU
$14.6B
– –
-125
Closed -$51K
LYV icon
434
Live Nation Entertainment
LYV
$42.1B
– –
-68,600
Closed -$6.25M
MCB icon
435
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-20,287
Closed -$1.71M
MDB icon
436
MongoDB
MDB
$32.1B
– –
-121
Closed -$55K
ONT
437
Onterris Inc
ONT
$580M
– –
-41,400
Closed -$2.56M
META icon
438
Meta Platforms (Facebook)
META
$1.51T
– –
-1,500
Closed -$509K
CALY
439
Callaway Golf Company
CALY
$3.14B
– –
-101,950
Closed -$2.82M
MRVI icon
440
Maravai LifeSciences
MRVI
$919M
– –
-83,603
Closed -$4.1M
MSFT icon
441
Microsoft
MSFT
$3.71T
– –
-3,300
Closed -$930K
MTSI icon
442
MACOM Technology Solutions
MTSI
$23.7B
– –
-1,296
Closed -$83K
NET icon
443
Cloudflare
NET
$107B
– –
-600
Closed -$67K
NOV icon
444
NOV
NOV
$7B
– –
-23,000
Closed -$302K
OLPX
445
DELISTED
Olaplex Holdings
OLPX
– –
-121,000
Closed -$2.96M
ONON icon
446
On Holding
ONON
$12.5B
– –
-91,900
Closed -$2.77M
OPCH icon
447
Option Care Health
OPCH
$3.56B
– –
-111,000
Closed -$2.69M
ORCL icon
448
Oracle
ORCL
$423B
– –
-2,100
Closed -$183K
PASG icon
449
Passage Bio
PASG
$14.1M
– –
-540
Closed -$108K
PLTR icon
450
Palantir
PLTR
$413B
– –
-1,350
Closed -$33K
16 17
18
19 20

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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.