Pinnbrook Capital Management
Latest statistics and disclosures from Pinnbrook Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, EEM, TLT, HES, MSFT, and represent 52.22% of Pinnbrook Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$83M), TLT (+$39M), HES (+$24M), KRE (+$18M), EEM (+$15M), FDX (+$11M), FXI (+$9.0M), XLE (+$8.4M), FTI (+$6.6M), LII (+$6.2M).
- Started 19 new stock positions in UBS, AVGO, TJX, KRE, TLT, SLB, MRO, HES, CHTR, EMR. J, SAIA, CNQ, GOOGL, LII, XOM, FXI, PXD, BLDR.
- Reduced shares in these 10 stocks: EWZ (-$57M), QQQ (-$29M), IR (-$11M), LW (-$10M), MSI (-$6.0M), , , CDNS, ITB, PNR.
- Sold out of its positions in ACM, CDNS, CCL, DHI, FICO, HEI, IR, QQQ, EWZ, ITB. LHX, LW, MSI, ON, ORCL, SPGI, CRM, SHW, TREX, VRSK, VMC.
- Pinnbrook Capital Management was a net buyer of stock by $117M.
- Pinnbrook Capital Management has $401M in assets under management (AUM), dropping by 42.12%.
- Central Index Key (CIK): 0001856103
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Download as csv Download as ExcelPortfolio Holdings for Pinnbrook Capital Management
Pinnbrook Capital Management holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 20.6 | $83M | NEW | 703k | 117.58 |
|
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 11.4 | $46M | +50% | 1.2M | 37.95 |
|
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 9.8 | $39M | NEW | 444k | 88.69 |
|
Hess (HES) | 5.9 | $24M | NEW | 155k | 153.00 |
|
Microsoft Corporation (MSFT) | 4.5 | $18M | +12% | 57k | 315.75 |
|
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 4.4 | $18M | NEW | 420k | 41.77 |
|
Select Sector Spdr Tr Energy Call Option (XLE) | 4.3 | $17M | +95% | 190k | 90.39 |
|
FedEx Corporation (FDX) | 3.0 | $12M | +1033% | 46k | 264.92 |
|
Technipfmc Call Option (FTI) | 2.8 | $11M | +138% | 560k | 20.34 |
|
Wal-Mart Stores (WMT) | 2.5 | $9.9M | +140% | 62k | 159.93 |
|
Ishares Tr China Lg-cap Etf Call Option (FXI) | 2.3 | $9.0M | NEW | 340k | 26.53 |
|
Synopsys (SNPS) | 1.9 | $7.5M | +55% | 16k | 458.97 |
|
Linde SHS (LIN) | 1.8 | $7.1M | +42% | 19k | 372.35 |
|
Lennox International (LII) | 1.6 | $6.2M | NEW | 17k | 374.44 |
|
Pentair SHS (PNR) | 1.5 | $6.0M | -40% | 92k | 64.75 |
|
Saia (SAIA) | 1.5 | $5.9M | NEW | 15k | 398.65 |
|
Emerson Electric (EMR) | 1.4 | $5.6M | NEW | 58k | 96.57 |
|
Charter Communications Inc N Cl A (CHTR) | 1.4 | $5.5M | NEW | 13k | 439.82 |
|
Pioneer Natural Resources (PXD) | 1.3 | $5.3M | NEW | 23k | 229.55 |
|
Xpo Logistics Inc equity (XPO) | 1.3 | $5.2M | +80% | 69k | 74.66 |
|
NVIDIA Corporation (NVDA) | 1.3 | $5.0M | -39% | 12k | 434.99 |
|
Canadian Natural Resources (CNQ) | 1.2 | $5.0M | NEW | 77k | 64.67 |
|
TJX Companies (TJX) | 1.2 | $4.9M | NEW | 55k | 88.88 |
|
General Electric Com New (GE) | 1.1 | $4.5M | -41% | 41k | 110.55 |
|
KBR (KBR) | 1.0 | $4.2M | +203% | 71k | 58.94 |
|
Amazon (AMZN) | 1.0 | $4.1M | +4% | 32k | 127.12 |
|
Broadcom (AVGO) | 1.0 | $4.0M | NEW | 4.8k | 830.58 |
|
Vertiv Holdings Com Cl A (VRT) | 1.0 | $3.9M | -17% | 106k | 37.20 |
|
Howmet Aerospace (HWM) | 0.9 | $3.5M | +15% | 75k | 46.25 |
|
Schlumberger Com Stk (SLB) | 0.8 | $3.1M | NEW | 54k | 58.30 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.0M | NEW | 23k | 130.86 |
|
Meta Platforms Cl A (META) | 0.7 | $3.0M | +41% | 10k | 300.21 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $2.5M | +36% | 92k | 26.91 |
|
Builders FirstSource (BLDR) | 0.5 | $2.1M | NEW | 17k | 124.49 |
|
Marathon Oil Corporation Call Option (MRO) | 0.5 | $2.0M | NEW | 75k | 26.75 |
|
Noble Corp Ord Shs A (NE) | 0.4 | $1.4M | +34% | 28k | 50.65 |
|
Ubs Group SHS (UBS) | 0.3 | $1.4M | NEW | 57k | 24.65 |
|
Topbuild (BLD) | 0.3 | $1.4M | +16% | 5.5k | 251.60 |
|
Jacobs Engineering Group (J) | 0.3 | $1.0M | NEW | 7.6k | 136.50 |
|
Past Filings by Pinnbrook Capital Management
SEC 13F filings are viewable for Pinnbrook Capital Management going back to 2021
- Pinnbrook Capital Management 2023 Q3 filed Nov. 13, 2023
- Pinnbrook Capital Management 2023 Q2 filed Aug. 11, 2023
- Pinnbrook Capital Management 2023 Q1 filed May 15, 2023
- Pinnbrook Capital Management 2022 Q4 filed Feb. 13, 2023
- Pinnbrook Capital Management 2022 Q3 filed Nov. 14, 2022
- Pinnbrook Capital Management 2022 Q2 filed Aug. 5, 2022
- Pinnbrook Capital Management 2022 Q1 filed May 13, 2022
- Pinnbrook Capital Management 2021 Q4 filed Feb. 11, 2022