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PIM
Pinnacle Investment Management Portfolio holdings
AUM
$28.9M
1-Year Est. Return
32%
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
1 Year Est. Return
+32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.9M
AUM Growth
+$11.6M
(+67%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
35.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
1
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$20.8M |
| 2 |
Deckers Outdoor
DECK
|
+$2.18M |
| 3 |
TSMC
TSM
|
+$1.22M |
| 4 |
NVIDIA
NVDA
|
+$43.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.14M |
| 2 |
Uber
UBER
|
+$1.87M |
| 3 |
SAIL
SailPoint Inc
SAIL
|
+$1.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.49M |
| 5 |
e.l.f. Beauty
ELF
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 69.56% |
| 2 | Communication Services | 13.93% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Technology | 6.64% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$351B
| $20.1M | 69.56% |
+302,905
| New | +$20.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $3.29M | 11.38% |
13,500
-33,980
| -72% | -$7.14M |
|
|
3
Deckers Outdoor
DECK
$14.8B
| $2.03M | 7.02% |
+20,000
| New | +$2.18M |
|
|
4
TSMC
TSM
$2.07T
| $1.4M | 4.84% |
+5,000
| New | +$1.22M |
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $734K | 2.54% |
1,000
-2,000
| -67% | -$1.49M |
|
|
6
NVIDIA
NVDA
$4.91T
| $522K | 1.81% |
2,800
+250
| +10% | +$43.6K |
|
7
Invesco QQQ Trust
QQQ
$466B
| $420K | 1.46% |
700
| – | – |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $402K | 1.39% |
4,500
| – | – |
|
|
9
e.l.f. Beauty
ELF
$4.34B
| – | – |
-10,000
| Closed | -$1.24M |
|
10
IBM
IBM
$200B
| – | – |
-450
| Closed | -$133K |
|
11
Innodata
INOD
$1.99B
| – | – |
-1,500
| Closed | -$76.8K |
|
12
Oracle
ORCL
$364B
| – | – |
-600
| Closed | -$131K |
|
13
Sweetgreen
SG
$841M
| – | – |
-20,000
| Closed | -$298K |
|
14
Tesla
TSLA
$1.43T
| – | – |
-200
| Closed | -$63.5K |
|
|
15
Uber
UBER
$147B
| – | – |
-20,000
| Closed | -$1.87M |
|
|
TEM
16
Tempus AI
TEM
$9.42B
| – | – |
-1,200
| Closed | -$76.2K |
|
|
SAIL
17
SailPoint Inc
SAIL
$8.89B
| – | – |
-70,000
| Closed | -$1.6M |
|
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Pinnacle Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Pinnacle Investment Management held 17 positions worth $28.9M, up 67% from $17.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pinnacle Investment Management deployed $10.2M of net new capital in Q3 2025, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Coca-Cola: 302,905 shares worth $20.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 70% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.14M trimmed.
- Pinnacle Investment Management's largest Q3 2025 buy was Coca-Cola: 302,905 shares worth $20.1M.
- Pinnacle Investment Management added most to NVIDIA in Q3 2025, an estimated $43.6K increase.
- Pinnacle Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $7.14M.
- Pinnacle Investment Management fully exited Uber in Q3 2025, selling an estimated $1.87M.
- Pinnacle Investment Management's ten largest holdings make up 100% of its $28.9M portfolio in Q3 2025.
- Pinnacle Investment Management opened 3 new positions and closed 9 in Q3 2025.
- Pinnacle Investment Management's portfolio value rose 67% quarter-over-quarter to $28.9M.
Based on Pinnacle Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.