Pinnbrook Capital Management Lp Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Pinnbrook Capital Management LpInvestment ActivityPinnbrook Capital Management Lp has $1.19 billion in total holdings as of March 31, 2024.Pinnbrook Capital Management Lp owns shares of 88 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 73.51% of the portfolio was purchased this quarter.About 63.64% of the portfolio was sold this quarter.This quarter, Pinnbrook Capital Management Lp has purchased 61 new stocks and bought additional shares in 20 stocks.Pinnbrook Capital Management Lp sold shares of 13 stocks and completely divested from 28 stocks this quarter.Largest Holdings Advanced Micro Devices $86,397,495Amazon.com $72,684,482Exxon Mobil $55,821,819Meta Platforms $53,413,800Taiwan Semiconductor Manufacturing $52,853,792 Largest New Holdings this Quarter Exxon Mobil $55,821,819 HoldingTaiwan Semiconductor Manufacturing $52,853,792 HoldingNXP Semiconductors $33,448,950 HoldingStellantis $31,536,841 HoldingDelta Air Lines $28,654,982 Holding Largest Purchases this Quarter Advanced Micro Devices 461,289 shares (about $83.26M)Exxon Mobil 480,229 shares (about $55.82M)Taiwan Semiconductor Manufacturing 388,488 shares (about $52.85M)Meta Platforms 95,709 shares (about $46.47M)Broadcom 25,297 shares (about $33.53M) Largest Sales this Quarter NVIDIA 225,078 shares (about $203.37M)iShares Russell 2000 ETF 370,000 shares (about $77.81M)Microsoft 173,303 shares (about $72.91M)Vertiv 276,546 shares (about $22.59M)General Electric 102,916 shares (about $18.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinnbrook Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMDAdvanced Micro Devices$86,397,495$83,258,052 ▲2,652.0%478,6837.3%Computer and TechnologyAMZNAmazon.com$72,684,482$17,345,521 ▲31.3%402,9526.1%Retail/WholesaleXOMExxon Mobil$55,821,819$55,821,819 ▲New Holding480,2294.7%Oils/EnergyMETAMeta Platforms$53,413,800$46,474,376 ▲669.7%110,0004.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$52,853,792$52,853,792 ▲New Holding388,4884.4%Computer and TechnologyAVGOBroadcom$36,467,331$33,528,897 ▲1,141.0%27,5143.1%Computer and TechnologyNXPINXP Semiconductors$33,448,950$33,448,950 ▲New Holding135,0002.8%Computer and TechnologyFCXFreeport-McMoRan$32,428,613$16,723,039 ▲106.5%689,6772.7%Basic MaterialsSTLAStellantis$31,536,841$31,536,841 ▲New Holding1,114,3762.6%Auto/Tires/TrucksDALDelta Air Lines$28,654,982$28,654,982 ▲New Holding598,6002.4%TransportationIWMiShares Russell 2000 ETF$27,339,000$77,811,000 ▼-74.0%130,0002.3%FinanceWDCWestern Digital$25,590,000$25,590,000 ▲New Holding375,0002.1%Computer and TechnologyMRVLMarvell Technology$25,576,410$25,576,410 ▲New Holding360,8412.1%Business ServicesMSFTMicrosoft$24,979,409$72,912,039 ▼-74.5%59,3732.1%Computer and TechnologyNVDANVIDIA$23,873,862$203,371,475 ▼-89.5%26,4222.0%Computer and TechnologyVLOValero Energy$23,299,185$23,299,185 ▲New Holding136,5002.0%Oils/EnergyFTITechnipFMC$19,852,242$14,338,212 ▼-41.9%790,6111.7%Oils/EnergyNVTnVent Electric$17,768,236$17,768,236 ▲New Holding235,6531.5%Computer and TechnologyBLDRBuilders FirstSource$16,412,676$6,569,742 ▲66.7%78,6991.4%Retail/WholesalePHParker-Hannifin$15,586,575$10,394,941 ▲200.2%28,0441.3%Industrial ProductsCCitigroup$14,817,006$14,817,006 ▲New Holding234,2981.2%FinanceMUMicron Technology$14,359,591$14,359,591 ▲New Holding121,8051.2%Computer and TechnologyTPXTempur Sealy International$13,904,536$11,067,343 ▲390.1%244,7121.2%Retail/WholesaleCOPXGlobal X Copper Miners ETF$13,829,295$13,829,295 ▲New Holding325,9321.2%ETFCNQCanadian Natural Resources$13,737,829$13,737,829 ▲New Holding180,0031.2%Oils/EnergyPGRProgressive$13,447,643$13,447,643 ▲New Holding65,0211.1%FinanceGOOGLAlphabet$13,422,960$13,422,960 ▲New Holding88,9351.1%Computer and TechnologyTDGTransDigm Group$13,339,460$13,339,460 ▲New Holding10,8311.1%AerospaceCRH PLC$13,313,627$13,313,627 ▲New Holding154,3431.1%ORDCNMCore & Main$12,479,298$5,758,892 ▲85.7%217,9791.0%Business ServicesCRMSalesforce$12,256,219$15,912,544 ▼-56.5%40,6941.0%Computer and TechnologyWMTWalmart$12,000,606$11,222,608 ▲1,442.5%199,4451.0%Retail/WholesaleTJXTJX Companies$11,500,115$686,816 ▲6.4%113,3911.0%Retail/WholesaleDODiamond Offshore Drilling$11,248,226$11,248,226 ▲New Holding824,6500.9%Oils/EnergyXYLXylem$10,844,658$10,844,658 ▲New Holding83,9110.9%Industrial ProductsBLDTopBuild$10,092,276$2,212,465 ▲28.1%22,8990.8%ConstructionPNRPentair$9,716,237$2,194,441 ▼-18.4%113,7200.8%Industrial ProductsASMLASML$9,704,700$9,704,700 ▲New Holding10,0000.8%Computer and TechnologyHLTHilton Worldwide$9,281,545$9,281,545 ▲New Holding43,5120.8%Consumer DiscretionaryHHyatt Hotels$8,903,923$2,053,352 ▼-18.7%55,7820.7%Consumer DiscretionaryAPOApollo Global Management$8,901,654$8,901,654 ▲New Holding79,1610.7%FinanceVRTVertiv$8,878,427$22,585,511 ▼-71.8%108,7110.7%Computer and TechnologyCYBRCyberArk Software$8,856,104$6,440,996 ▲266.7%33,3400.7%Computer and TechnologyTDWTidewater$8,129,948$8,129,948 ▲New Holding88,3690.7%Oils/EnergyEMREmerson Electric$8,129,152$4,621,865 ▲131.8%71,6730.7%Industrial ProductsSAIASaia$8,100,495$8,100,495 ▲New Holding13,8470.7%TransportationKKRKKR & Co. Inc.$7,910,416$7,910,416 ▲New Holding78,6480.7%FinanceXPOXPO$7,904,005$4,421,391 ▼-35.9%64,7710.7%TransportationVVVValvoline$7,833,178$6,653,989 ▲564.3%175,7500.7%Basic MaterialsCDNSCadence Design Systems$7,726,281$7,726,281 ▲New Holding24,8210.6%Computer and TechnologySNPSSynopsys$7,566,660$2,247,710 ▲42.3%13,2400.6%Computer and TechnologyDELLDell Technologies$7,532,287$7,532,287 ▲New Holding66,0090.6%Computer and TechnologyCCJCameco$7,364,400$5,391,347 ▲273.2%170,0000.6%Basic MaterialsKOCoca-Cola$7,148,394$2,534,198 ▲54.9%116,8420.6%Consumer StaplesSTNGScorpio Tankers$7,013,689$7,013,689 ▲New Holding98,0250.6%TransportationNXENexGen Energy$6,836,590$6,836,590 ▲New Holding879,8700.6%Basic MaterialsTEVATeva Pharmaceutical Industries$6,514,587$6,514,587 ▲New Holding461,7000.5%MedicalNENoble$6,238,723$4,099,150 ▲191.6%128,6600.5%Oils/EnergyHWMHowmet Aerospace$6,160,137$6,160,137 ▲New Holding90,0210.5%ConstructionUBERUber Technologies$6,005,066$422,213 ▲7.6%77,9980.5%Computer and TechnologyETNEaton$5,729,236$13,887,996 ▼-70.8%18,3230.5%Industrial ProductsFISFidelity National Information Services$5,175,539$5,175,539 ▲New Holding69,7700.4%Business ServicesMSIMotorola Solutions$5,051,720$5,051,720 ▲New Holding14,2310.4%Computer and TechnologyFFord Motor$5,046,400$5,046,400 ▲New Holding380,0000.4%Auto/Tires/TrucksGEGeneral Electric$4,817,421$18,064,846 ▼-78.9%27,4450.4%TransportationLYVLive Nation Entertainment$4,759,650$4,759,650 ▲New Holding45,0000.4%Consumer DiscretionaryTAT&T$4,619,402$4,619,402 ▲New Holding262,4660.4%Computer and TechnologyDOORDASH INC$4,519,144$4,519,144 ▲New Holding32,8140.4%CL AAZEKAZEK$4,277,740$4,277,740 ▲New Holding85,1800.4%ConstructionPCARPACCAR$4,219,941$4,219,941 ▲New Holding34,0620.4%Auto/Tires/TrucksBURLBurlington Stores$4,073,309$4,073,309 ▲New Holding17,5430.3%Retail/WholesaleSHWSherwin-Williams$4,051,604$6,954,588 ▼-63.2%11,6650.3%ConstructionVALValaris$3,763,000$3,763,000 ▲New Holding50,0000.3%Oils/EnergyBBWIBath & Body Works$3,490,796$3,490,796 ▲New Holding69,7880.3%Retail/WholesaleNSCNorfolk Southern$3,138,724$3,138,724 ▲New Holding12,3150.3%TransportationADIAnalog Devices$3,010,364$3,010,364 ▲New Holding15,2200.3%Computer and TechnologyCSXCSX$3,005,487$3,005,487 ▲New Holding81,0760.3%TransportationCVECenovus Energy$2,698,810$2,698,810 ▲New Holding135,0080.2%Oils/EnergyAPHAmphenol$2,501,942$2,501,942 ▲New Holding21,6900.2%Computer and TechnologyPWRQuanta Services$2,348,852$2,348,852 ▲New Holding9,0410.2%ConstructionSTXSeagate Technology$2,247,809$15,150,309 ▼-87.1%24,1570.2%Business ServicesEMEEMCOR Group$2,088,943$2,088,943 ▲New Holding5,9650.2%ConstructionFDXFedEx$2,037,162$2,037,162 ▲New Holding7,0310.2%TransportationPTCPTC$1,948,349$1,948,349 ▲New Holding10,3120.2%Computer and TechnologySPOTSpotify Technology$1,621,929$1,621,929 ▲New Holding6,1460.1%Business ServicesVSTVistra$1,534,807$1,534,807 ▲New Holding22,0360.1%UtilitiesCOPConocoPhillips$1,002,075$1,002,075 ▲New Holding7,8730.1%Oils/EnergyFROFrontline$760,224$760,224 ▲New Holding32,5160.1%TransportationRSPInvesco S&P 500 Equal Weight ETF$0$66,435,062 ▼-100.0%00.0%ETFAAPLApple$0$55,749,179 ▼-100.0%00.0%Computer and TechnologyGDXVanEck Gold Miners ETF$0$37,212,000 ▼-100.0%00.0%ETFUNPUnion Pacific$0$12,779,363 ▼-100.0%00.0%TransportationRIGTransocean$0$12,309,481 ▼-100.0%00.0%Oils/EnergyLIILennox International$0$10,634,418 ▼-100.0%00.0%ConstructionACMAECOM$0$10,168,317 ▼-100.0%00.0%ConstructionOLEDUniversal Display$0$9,409,036 ▼-100.0%00.0%Computer and TechnologyUBSUBS Group$0$8,541,842 ▼-100.0%00.0%FinanceOCOwens Corning$0$6,505,815 ▼-100.0%00.0%ConstructionANETArista Networks$0$5,928,493 ▼-100.0%00.0%Computer and TechnologyADBEAdobe$0$5,117,635 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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