We are live on ! Find out more
PCM

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSRX
126
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$218K 0.14%
22,314
DFLI icon
127
Dragonfly Energy
DFLI
$18.9M
$217K 0.14%
239
-4
-2% -$3.61K
MDAI icon
128
Spectral AI
MDAI
$55.7M
$206K 0.13%
21,076
ADC icon
129
Agree Realty
ADC
$9.41B
-10,000
Closed -$714K
AENT icon
130
Alliance Entertainment
AENT
$289M
-3,325
Closed -$33K
AEON icon
131
AEON Biopharma
AEON
$13.5M
-197
Closed -$138K
AFL icon
132
Aflac
AFL
$62.6B
-45,000
Closed -$2.63M
AI icon
133
C3.ai
AI
$1.59B
-105,800
Closed -$3.31M
AISP
134
Airship AI Holdings
AISP
$71.3M
-3,018
Closed -$30K
ALL icon
135
Allstate
ALL
$67.5B
-29,300
Closed -$3.45M
APP icon
136
Applovin
APP
$116B
-4,500
Closed -$424K
AUB icon
137
Atlantic Union Bankshares
AUB
$5.97B
-16,400
Closed -$612K
AUR icon
138
Aurora
AUR
$13.8B
-20,000
Closed -$225K
BNY
139
Bank of New York Mellon
BNY
$107B
-20,400
Closed -$1.19M
BKKT icon
140
Bakkt Inc
BKKT
$337M
-11,644
Closed -$2.48M
BLFS icon
141
BioLife Solutions
BLFS
$1.7B
-16,000
Closed -$596K
PARA
142
Banzai International
PARA
$5.83M
0
-$6K
BYND icon
143
Beyond Meat
BYND
$277M
-51,200
Closed -$3.34M
C icon
144
Citigroup
C
$226B
-57,100
Closed -$3.45M
CDW icon
145
CDW
CDW
$17B
-3,200
Closed -$655K
CHGG icon
146
Chegg
CHGG
$102M
-113,000
Closed -$3.47M
CHKP icon
147
Check Point Software Technologies
CHKP
$13.1B
-5,200
Closed -$606K
ZSQR
148
Z Squared Inc
ZSQR
$213M
-1,668
Closed -$334K
COF icon
149
Capital One
COF
$134B
-8,000
Closed -$1.16M
COOP
150
DELISTED
Mr. Cooper
COOP
-14,800
Closed -$616K

Similar funds

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.