Pinz Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.56M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.94M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.77M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.18M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$8.16M |
| 2 |
Intuit
INTU
|
+$5.79M |
| 3 |
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
|
+$4.55M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$4.11M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.03M |
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% |
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.