Pinz Capital Management

Latest statistics and disclosures from Pinz Capital Management's latest quarterly 13F-HR filing:

  • Pinz Capital Management was a net seller of stock by $0.

Portfolio Holdings for Pinz Capital Management

Companies in the Pinz Capital Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Axsome Therapeutics 1.69 44600 103.34
PennyMac Mortgage Investment Trust (PMT) 1.58 193800 22.29
New Jersey Resources Corporation (NJR) 1.53 94000 44.57
Everi Hldgs 1.45 295000 13.43
Performance Food 1.44 76140 51.48
Cannae Holdings Inc 1.41 103447 37.19
Dynatrace Inc 1.41 151700 25.30
Clearway Energy Inc cl c 1.38 188800 19.95
Ryman Hospitality Pptys 1.37 43100 86.66
Phreesia Inc 1.35 137961 26.64
Revance Therapeutics 1.33 224000 16.23
Clarivate Analytics Plc sn 1.33 216000 16.80
Dht Holdings 1.32 433800 8.28
Brigham Minerals Inc-cl A 1.32 168600 21.44
Mgm Growth Properties 1.23 108000 30.97
Invitation Homes 1.23 111900 29.97
Genpact Limited shs 1.22 78800 42.17
New York Mortgage Trust (NYMT) 1.16 507700 6.23
Kodiak Sciences Inc 1.16 44200 71.95
Sunpower 1.08 377500 7.80
Aurinia Pharmaceuticals 1.01 136200 20.26
Constellation Pharmceticls I 1.01 58700 47.10
Tripadvisor 0.96 86300 30.38
Dxc Technology 0.96 70000 37.59
Arista Networks 0.93 12500 203.44
PG&E; Corporation (PCG) 0.92 229900 10.87
Travelers Companies (TRV) 0.91 18080 136.95
ABIOMED (ABMD) 0.91 14500 170.62
United States Steel Corporation (X) 0.90 215900 11.41
Mylan Nv 0.90 122200 20.10
Forty Seven Inc 0.90 62500 39.38
NRG Energy (NRG) 0.89 61400 39.76
C.H. Robinson Worldwide (CHRW) 0.89 30900 78.19
Servicemaster Global 0.89 62500 38.66
Etsy 0.89 54700 44.30
E TRADE Financial Corporation (ETFC) 0.88 52800 45.38
CME (CME) 0.88 11900 200.76
FedEx Corporation (FDX) 0.88 15800 151.20
Starbucks Corporation (SBUX) 0.88 27300 87.91
Church & Dwight (CHD) 0.88 34000 70.35
Walt Disney Company (DIS) 0.87 16400 144.63
Boeing Company (BA) 0.87 7300 325.75
Valero Energy Corporation (VLO) 0.87 25400 93.66
Alliance Data Systems Corporation (ADS) 0.87 21200 112.22
Grubhub 0.87 49100 48.64
Sage Therapeutics 0.87 32900 72.19
Elastic N V ord shs 0.87 37100 64.29
Micron Technology (MU) 0.86 43900 53.78
Momenta Pharmaceuticals (MNTA) 0.86 118600 19.73
Wayfair 0.86 26100 90.38
Twilio Inc cl a 0.86 24000 98.29
Discover Financial Services (DFS) 0.85 27200 84.82
Amgen (AMGN) 0.85 9600 241.04
Prudential Financial (PRU) 0.85 24800 93.75
Extra Space Storage (EXR) 0.85 22100 105.61
Phillips 66 0.85 20800 111.39
Ally Financial 0.85 75500 30.56
Sba Communications Corp Com stock 0.85 9600 241.04
Vistra Energy 0.85 101100 22.99
Broadcom Ltd 0.85 7300 316.03
Dupont De Nemours Inc Com 0.85 36200 64.20
Cognizant Technology Solutions (CTSH) 0.84 37100 62.02
Tyson Foods (TSN) 0.84 25200 91.03
International Business Machines (IBM) 0.84 17100 134.04
Ford Motor Company (F) 0.84 246600 9.30
General Dynamics Corporation (GD) 0.84 13000 176.38
Oracle Corporation (ORCL) 0.84 43200 52.99
PACCAR (PCAR) 0.84 29100 79.11
Alexion Pharmaceuticals (ALXN) 0.84 21300 108.12
Synchrony Financial 0.84 63600 36.01
Johnson Controls International Plc equity 0.84 56300 40.71
Rh Com Npv 0.84 10800 213.52
Anaplan Inc 0.84 43900 52.41
Charles Schwab Corporation (SCHW) 0.83 47800 47.55
Incyte Corporation (INCY) 0.83 26000 87.31
CarMax (KMX) 0.83 26000 87.65
Gilead Sciences (GILD) 0.83 35000 64.97
AutoZone (AZO) 0.83 1900 1191.05
Nutanix Inc cl a 0.83 72800 31.26
Hologic (HOLX) 0.82 43100 52.20
Altria (MO) 0.82 44800 49.91
Verisk Analytics (VRSK) 0.82 15000 149.33
Viewray 0.82 530000 4.22
Netflix (NFLX) 0.81 6800 323.53
Hldgs Inc 0.81 25000 88.08
Square Inc cl a 0.81 35420 62.56
Roku Inc 0.81 16600 133.92
Clovis Oncology 0.79 207800 10.42
Ttec Holdings Inc. 0.79 54300 39.61
Xp Inc cl a 0.79 56250 38.52
Axonics Modulation Technolog 0.77 75800 27.70
Evo Pmts Inc cl a com 0.75 77300 26.40
Safehold Inc 0.75 50800 40.30
Immunomedics (IMMU) 0.74 96100 21.16
Madrigal Pharmaceuticals 0.62 18695 91.09
Crispr Therapeutics Ag 0.57 25500 60.90
Ardelyx 0.56 203500 7.50
Duke Energy 0.46 13800 91.23
Assembly Biosciences 0.46 60988 20.46
Karuna Therapeutics Ord 0.43 15660 75.35
Plug Power Inc 0.35 298750 3.16
Barclays Bk Plc cmn 0.28 50214 15.12
Alpine Income Ppty Tr Inc 0.24 35000 19.03
Trevi Therapeutics Inc 0.14 100355 3.76
Bill Com Holdings Ord 0.10 7500 38.00
Pack 0.09 28893 8.13
Sprout Social Cl A Ord 0.07 11250 16.09
Microsoft Corporation (MSFT) 0.06 1000 158.00
eHealth (EHTH) 0.06 1700 95.88
Sarepta Therapeutics 0.06 1216 129.11
V.F. Corporation (VFC) 0.05 1500 99.33
Cara Therapeutics 0.05 8804 16.13
Gds Holdings ads 0.05 2400 51.67
Bilibili Ads 0.05 7000 18.57
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.05 10000 12.60
Personalis Ord 0.05 13471 10.91
Axcella Health Inc equity 0.05 34131 4.01
CSX Corporation (CSX) 0.04 1400 72.14
McDonald's Corporation (MCD) 0.04 500 198.00
Cardinal Health (CAH) 0.04 2100 50.48
H&R; Block (HRB) 0.04 4200 23.57
Hillenbrand (HI) 0.04 3098 33.25
Wells Fargo & Company (WFC) 0.04 1900 53.68
Entegris (ENTG) 0.04 2000 50.00
Synopsys (SNPS) 0.04 800 138.75
Raytheon Company (RTN) 0.04 500 220.00
McKesson Corporation (MCK) 0.04 700 138.57
PerkinElmer (PKI) 0.04 1200 97.50
Lockheed Martin Corporation (LMT) 0.04 300 390.00
Cenovus Energy Inc C om 0.04 10000 10.20
Intuitive Surgical (ISRG) 0.04 200 590.00
NIKE (NKE) 0.04 1000 101.00
Occidental Petroleum Corporation (OXY) 0.04 2400 41.25
United Technologies Corporation (UTX) 0.04 700 150.00
QUALCOMM (QCOM) 0.04 1300 88.46
Visa (V) 0.04 600 188.33
CoStar (CSGP) 0.04 200 600.00
Applied Materials (AMAT) 0.04 1800 61.11
Roper Industries (ROP) 0.04 300 353.33
Ventas (VTR) 0.04 1700 57.65
New Oriental Education & Tech (EDU) 0.04 1000 121.00
Estee Lauder Companies (EL) 0.04 500 206.00
Dolby Laboratories (DLB) 0.04 1600 68.75
Bio-Rad Laboratories (BIO) 0.04 280 371.43
Vail Resorts (MTN) 0.04 400 240.00
Hexcel Corporation (HXL) 0.04 1400 73.57
Navistar International Corporation (NAV) 0.04 3500 28.86
Envestnet (ENV) 0.04 1621 69.71
shares First Bancorp P R 0.04 10000 10.60
Air Lease Corp Com 0.04 2200 47.73
Zynga 0.04 16200 6.11
Mondelez Int 0.04 2000 55.00
Coty Inc Cl A 0.04 10000 11.30
58 Com Inc spon adr rep a 0.04 1800 65.00
Ollies Bargain Outlt Hldgs I 0.04 1500 65.33
Principia Biopharma Inc 0.04 2034 54.57
Dell Technologies Inc 0.04 1901 51.55
L3harris Technologies Inc Com stock 0.04 600 198.33
Viacomcbs Inc 0.04 2228 44.88
Lennar Corporation (LEN) 0.03 1700 55.88
Kohl's Corporation (KSS) 0.03 1700 51.18
Microchip Technology (MCHP) 0.03 660 104.55
Whirlpool Corporation (WHR) 0.03 500 148.00
CSG Systems International (CSGS) 0.03 1500 52.00
Eastman Chemical Company (EMN) 0.03 1000 79.00
eBay (EBAY) 0.03 2500 36.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 5400 13.15
II-VI (IIVI) 0.03 2400 33.75
Fiserv (FISV) 0.03 600 115.00
Constellation Brands (STZ) 0.03 500 190.00
Quanta Services (PWR) 0.03 1700 40.59
Marvell Technology Group Ltd 0.03 2655 26.74
Methode Electronics (MEI) 0.03 1800 39.44
Lululemon Athletica Inc 0.03 300 233.33
Lattice Semiconductor (LSCC) 0.03 4000 19.25
Dex (DXCM) 0.03 420 219.05
WSFS Financial Corporation (WSFS) 0.03 1600 43.75
Spirit AeroSystems Holdings (SPR) 0.03 1300 73.08
Six Flags Entertainment (SIX) 0.03 2000 45.00
Marathon Petroleum Corp 0.03 1200 60.00
Diamondback Energy 0.03 800 92.50
Norwegian Cruise Line Hldgs shs 0.03 1200 58.33
Metropcs Communications 0.03 1100 78.18
Sterling Bancorp/de 0.03 3300 21.21
Veeva Sys Inc cl a 0.03 600 140.00
Parsley Energy Inc-class A 0.03 4000 19.00
International Game Technology 0.03 4700 14.89
Kinsale Cap Group Inc Com stock 0.03 720 101.39
Irhythm Technologies Inc Com Added 0.03 1200 68.33
Laureate Education Inc cl a 0.03 4000 17.50
Baker Hughes A Ge Company 0.03 2700 25.56
Adtalem Global Ed 0.03 2000 35.00
Lithium Americas Corp New 0.03 25900 3.17
Gci Liberty Incorporated Com 0.03 1000 71.00
Dropbox Inc-class A 0.03 4750 17.89
Liberty Interactive Corp 0.03 10500 8.48
Graftech International Ltd 0.03 7798 11.67
Tcf Financial Corp 0.03 1500 46.67
EMCOR (EME) 0.02 600 86.67
Signature Bank (SBNY) 0.02 400 137.50
SLM Corporation (SLM) 0.02 5700 8.95
Cabot Oil & Gas Corporation (COG) 0.02 3100 17.42
Costco Wholesale Corporation (COST) 0.02 200 295.00
Expeditors International of Washington (EXPD) 0.02 700 78.57
IAC/InterActive (IACI) 0.02 180 250.00
Martin Marietta Materials (MLM) 0.02 240 279.17
Chevron Corporation (CVX) 0.02 400 120.00
Consolidated Edison (ED) 0.02 600 90.00
Bristol Myers Squibb (BMY) 0.02 900 64.44
Cracker Barrel Old Country Store (CBRL) 0.02 300 153.33
Hawaiian Electric Industries (HE) 0.02 1100 47.27
Host Hotels & Resorts (HST) 0.02 3000 18.67
Northrop Grumman Corporation (NOC) 0.02 180 344.44
Public Storage (PSA) 0.02 200 215.00
AmerisourceBergen (ABC) 0.02 600 85.00
Thermo Fisher Scientific (TMO) 0.02 180 322.22
Mercury Computer Systems (MRCY) 0.02 700 68.57
Air Products & Chemicals (APD) 0.02 200 235.00
Lancaster Colony (LANC) 0.02 300 160.00
Apple (AAPL) 0.02 200 295.00
Deere & Company (DE) 0.02 300 173.33
Macy's (M) 0.02 2800 17.14
Jacobs Engineering (JEC) 0.02 720 90.28
EOG Resources (EOG) 0.02 700 84.29
Valley National Ban (VLY) 0.02 4300 11.40
Tootsie Roll Industries (TR) 0.02 1400 34.29
FactSet Research Systems (FDS) 0.02 200 270.00
Churchill Downs (CHDN) 0.02 480 137.50
Fastenal Company (FAST) 0.02 1400 37.14
First Solar (FSLR) 0.02 900 55.56
Aaron's (AAN.A) 0.02 900 56.67
Trex Company (TREX) 0.02 600 90.00
Landstar System (LSTR) 0.02 400 115.00
Southwest Gas Corporation (SWX) 0.02 700 75.71
Take-Two Interactive Software (TTWO) 0.02 400 122.50
MAXIMUS (MMS) 0.02 700 74.29
Western Alliance Bancorporation (WAL) 0.02 1200 56.67
Alaska Air (ALK) 0.02 700 67.14
Huntsman Corporation (HUN) 0.02 2311 24.23
Acuity Brands (AYI) 0.02 400 137.50
Cognex Corporation (CGNX) 0.02 1000 56.00
Exelixis (EXEL) 0.02 3000 17.67
HEICO Corporation (HEI) 0.02 600 113.33
InterDigital (IDCC) 0.02 800 55.00
LivePerson (LPSN) 0.02 1168 36.82
Southwest Airlines (LUV) 0.02 900 54.44
Teleflex Incorporated (TFX) 0.02 180 377.78
United Bankshares (UBSI) 0.02 1300 38.46
West Pharmaceutical Services (WST) 0.02 300 150.00
Cree (CREE) 0.02 1100 46.36
Molina Healthcare (MOH) 0.02 400 135.00
Monolithic Power Systems (MPWR) 0.02 300 176.67
Old Dominion Freight Line (ODFL) 0.02 300 190.00
Silicon Laboratories (SLAB) 0.02 500 116.00
Urban Outfitters (URBN) 0.02 1900 27.89
AAR (AIR) 0.02 900 45.56
A. O. Smith Corporation (AOS) 0.02 1000 48.00
Gentex Corporation (GNTX) 0.02 1900 28.95
Chart Industries (GTLS) 0.02 800 67.50
Healthcare Services (HCSG) 0.02 2000 24.50
National Fuel Gas (NFG) 0.02 1100 46.36
PacWest Ban (PACW) 0.02 1300 38.46
PS Business Parks (PSB) 0.02 300 163.33
Repligen Corporation (RGEN) 0.02 600 93.33
VMware (VMW) 0.02 420 152.38
AMETEK (AME) 0.02 600 100.00
Potlatch Corporation (PCH) 0.02 1200 43.33
National Instruments (NATI) 0.02 1200 42.50
Aspen Technology (AZPN) 0.02 540 120.37
Dana Holding Corporation (DAN) 0.02 2400 18.33
American International (AIG) 0.02 900 51.11
Masimo Corporation (MASI) 0.02 300 156.67
General Motors Company (GM) 0.02 1400 36.43
Kemet Corporation Cmn 0.02 1976 26.82
Motorola Solutions (MSI) 0.02 360 161.11
Targa Res Corp 0.02 1500 40.67
Yelp Inc cl a 0.02 1400 35.00
Pdc Energy 0.02 2040 25.98
Mrc Global Inc cmn 0.02 5000 13.60
Alexander & Baldwin 0.02 2100 20.95
Globus Med Inc cl a 0.02 900 58.89
L Brands 0.02 2600 18.08
Twitter 0.02 1700 31.76
Now 0.02 4400 11.14
Zendesk 0.02 780 76.92
Catalent 0.02 1140 56.14
Healthequity 0.02 900 74.44
Cyberark Software Ltd shs 0.02 480 116.67
Anthem 0.02 200 300.00
Lamar Advertising Co-a 0.02 600 90.00
Solaredge Technologies 0.02 600 95.00
Invitae 0.02 3540 16.10
Godaddy Inc cl a 0.02 720 68.06
Viavi Solutions Inc equities 0.02 4392 15.03
Alphabet Inc Class A cs 0.02 40 1350.00
Onemain Holdings 0.02 1600 41.88
Corecivic 0.02 3200 17.50
Booking Holdings 0.02 25 2040.00
LKQ Corporation (LKQX) 0.01 700 35.71
Olin Corporation (OLN) 0.01 1100 17.27
Asbury Automotive (ABG) 0.01 165 109.09
Oxford Industries (OXM) 0.01 253 75.10
Boston Beer Company (SAM) 0.01 100 380.00
SYNNEX Corporation (SNX) 0.01 200 130.00
Howard Hughes (HHC) 0.01 300 126.67
Qualys 0.01 300 83.33
Edgewell Pers Care 0.01 600 31.67
Xperi 0.01 1900 18.42
Cargurus Inc 0.01 1032 34.88
Ares Management Corporation cl a com stk 0.01 387 36.18
SPS Commerce (SPSC) 0.00 108 55.56
Clear Channel Outdoor Holdings 0.00 394 2.54
Oneconnect Financl Tch Adr Rep 3 Ord sponsored adr 0.00 1000 10.00
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