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
+46.84%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$180M
Cap. Flow
+$158M
Cap. Flow %
72.26%
Top 10 Hldgs %
19.36%
Holding
227
New
105
Increased
2
Reduced
4
Closed
116

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.98M
2
ONEM
1Life Healthcare
ONEM
+$4.82M
3
NBIS
Nebius Group N.V.
NBIS
+$4.46M
4
PCG icon
PG&E
PCG
+$4.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.73M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$2.65M
2
CVNA icon
Carvana
CVNA
+$2.45M
3
ZGNX
Zogenix, Inc.
ZGNX
+$2.44M
4
FRPT icon
Freshpet
FRPT
+$2.16M
5
CTLT
CATALENT, INC.
CTLT
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 32.7%
2 Technology 15.04%
3 Industrials 9.87%
4 Real Estate 8.86%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
176
NexPoint Real Estate Finance
NREF
$342M
– –
-850
Closed -$8K
O icon
177
Realty Income
O
$59.1B
– –
-30,341
Closed -$1.47M
PASG icon
178
Passage Bio
PASG
$14.1M
– –
-213
Closed -$67K
PAYX icon
179
Paychex
PAYX
$42.7B
– –
-700
Closed -$44K
PCAR icon
180
PACCAR
PCAR
$70.1B
– –
-1,200
Closed -$49K
PCTY icon
181
Paylocity
PCTY
$7.98B
– –
-550
Closed -$49K
PSX icon
182
Phillips 66
PSX
$81.4B
– –
-1,050
Closed -$56K
QQQ icon
183
Invesco QQQ Trust
QQQ
$484B
– –
-7,480
Closed -$1.42M
RHI icon
184
Robert Half
RHI
$4.37B
– –
-700
Closed -$26K
RVMD icon
185
Revolution Medicines
RVMD
$44B
– –
-5,950
Closed -$130K
SBSI icon
186
Southside Bancshares
SBSI
$967M
– –
-9,359
Closed -$284K
SCS
187
DELISTED
Steelcase
SCS
– –
-4,900
Closed -$48K
SNPS icon
188
Synopsys
SNPS
$79.7B
– –
-200
Closed -$26K
SPR
189
DELISTED
Spirit AeroSystems
SPR
– –
-2,050
Closed -$49K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-5,112
Closed -$1.32M
STNE icon
191
StoneCo
STNE
$2.58B
– –
-2,150
Closed -$47K
STZ icon
192
Constellation Brands
STZ
$23.2B
– –
-198
Closed -$28K
TDG icon
193
TransDigm Group
TDG
$67.7B
– –
-150
Closed -$48K
TFII icon
194
TFI International
TFII
$11.5B
– –
-5,000
Closed -$110K
TGT icon
195
Target
TGT
$68B
– –
-260
Closed -$24K
TRMK icon
196
Trustmark
TRMK
$2.75B
– –
-1,300
Closed -$30K
TTC icon
197
Toro Company
TTC
$9.49B
– –
-400
Closed -$26K
UPS icon
198
United Parcel Service
UPS
$88.9B
– –
-500
Closed -$47K
V icon
199
Visa
V
$677B
– –
-384
Closed -$62K
VLY icon
200
Valley National Bancorp
VLY
$8.04B
– –
-3,100
Closed -$23K
6 7
8
9 10

Similar funds

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
DTIM
Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return
NHSP
NewView HMS SPV Partners Burlingame, California $53.9M AUM
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
AEPIP
AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return
SAM
Strategic Asset Management Rochester, Minnesota $57.7M AUM 14.07% 1-Year Est. Return
BI
Blooom Inc Overland Park, Kansas $52.7M AUM 6.26% 1-Year Est. Return
MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return

Pinz Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pinz Capital Management held 227 positions worth $218M, up 472% from $38.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinz Capital Management deployed $158M of net new capital in Q2 2020, opening 105 new positions and adding to 2 existing holdings. Its largest new stake was T-Mobile US: 51,900 shares worth $5.41M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CATALENT, INC., an estimated $1.78M trimmed.

  • Pinz Capital Management's largest Q2 2020 buy was T-Mobile US: 51,900 shares worth $5.41M.
  • Pinz Capital Management added most to Black Knight, Inc. Common Stock in Q2 2020, an estimated $3.01M increase.
  • Pinz Capital Management's biggest Q2 2020 reduction was CATALENT, INC., cutting an estimated $1.78M.
  • Pinz Capital Management fully exited eHealth in Q2 2020, selling an estimated $2.65M.
  • Pinz Capital Management's ten largest holdings make up 19% of its $218M portfolio in Q2 2020.
  • Pinz Capital Management opened 105 new positions and closed 116 in Q2 2020.
  • Pinz Capital Management's portfolio value rose 472% quarter-over-quarter to $218M.

Based on Pinz Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.