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Pinyon Pine Capital LLC

Ketchum, IDState-registered investment adviserCRD 155916

Filed as PINYON PINE CAPITAL LLC

Pinyon Pine Capital LLC is a state-registered investment advisory firm in Ketchum, ID, registered since 2011, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated January 30, 2026.

15 years
registered since 2011
$46,352,689
assets under management
2 arrangements
Percentage of assets, Performance-based
None
disclosure items (Item 11)

Quick answers

From the filing

How is Pinyon Pine Capital LLC compensated?

On its Form ADV (Item 5.E, October 2026), Pinyon Pine Capital LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

Where is Pinyon Pine Capital LLC located?

Pinyon Pine Capital LLC's principal office is in Ketchum, ID, according to its Form ADV.

Is Pinyon Pine Capital LLC registered with the SEC or a state?

Pinyon Pine Capital LLC is a state-registered investment advisory firm, registered since 2011. Status as filed: APPROVED. CRD 155916.

How much does Pinyon Pine Capital LLC manage?

Pinyon Pine Capital LLC reports $46,352,689 in regulatory assets under management in its Form ADV filing dated January 30, 2026 (100% discretionary).

What types of clients does Pinyon Pine Capital LLC serve?

By number of clients on Form ADV Item 5.D: high net worth individuals (39).

Does Pinyon Pine Capital LLC report any disciplinary disclosures?

Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/155916

From the Form ADV filing

Every figure below is as the firm filed it with regulators, as of October 2026.

How the firm is compensated

Item 5.E
  • A percentage of assets under your management
  • Performance-based fees

Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ

Regulatory assets under management

Item 5.F
$46,352,689

$46,352,689 as of October 2026, filing dated January 30, 2026.

Discretionary: $46,352,689.Non-discretionary: $0.

A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means

Who the firm serves

Item 5.D
High net worth individuals
Clients 39 Assets $46,326,679 (100%)
Pension and profit sharing plans (but not the plan participants or government pension plans)
Clients Fewer than 5 Assets $26,010 (0%)

A firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.

Advisory services

Item 5.G
  • Portfolio management for individuals and/or small businesses
  • Portfolio management for businesses (other than small businesses) or institutional clients

Registration and firm details

Items 1, 2, 5
Registration
State-registered investment adviser. Status as filed: APPROVED.
Registered since
2011 (15 years)
Employees
Total: 2. Performing investment advisory functions: 2.
Wrap fee program participation
No.
States registered or notice-filed
2 states or jurisdictions
CAID

State-registered investment advisers are examined by their state securities regulator. SEC, state, and exempt registration

Disclosures

Item 11

None Reports no disclosure items on Form ADV Item 11. View on IAPD.

Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures

Changes in the filing

Last 12 months

No changes to these filed facts in the last 12 months of filing data.

Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.

Websites listed on Form ADV

Item 1.I
pinyonpinecapital.com

Source: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."

Cite this page

AdvisorCensus. Pinyon Pine Capital LLC (CRD 155916): Form ADV filing data as of October 2026.
https://advisorcensus.com/firm/pinyon-pine-capital-llc-ketchum-id-155916