PIM
Pinnacle Investment Management Portfolio holdings
AUM
$17.3M
This Quarter Return
+23.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3M
AUM Growth
+$17.3M
(+86%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
44.95%
Top 10 Holdings %
Top 10 Hldgs %
97.99%
Holding
18
New
11
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
| 2 |
Uber
UBER
|
$1.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 4 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$1.6M |
| 5 |
e.l.f. Beauty
ELF
|
$1.24M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.9M |
| 2 |
Trip.com Group
TCOM
|
$1.27M |
| 3 |
STAAR Surgical
STAA
|
$1.15M |
| 4 |
NVIDIA
NVDA
|
$545K |
| 5 |
Amazon
AMZN
|
$476K |
Sector Composition
| 1 | Communication Services | 61.44% |
| 2 | Technology | 24.32% |
| 3 | Consumer Staples | 7.19% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.56T
| $8.42M | 48.65% |
+47,480
| New | +$8.42M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $2.21M | 12.79% |
3,000
+2,500
| +500% | +$1.85M |
|
|
3
Uber
UBER
$194B
| $1.87M | 10.78% |
+20,000
| New | +$1.87M |
|
|
SAIL
4
SailPoint, Inc. Common Stock
SAIL
$11.7B
| $1.6M | 9.24% |
+70,000
| New | +$1.6M |
|
|
5
e.l.f. Beauty
ELF
$7.13B
| $1.24M | 7.19% |
+10,000
| New | +$1.24M |
|
|
6
NVIDIA
NVDA
$4.16T
| $403K | 2.33% |
2,550
-3,450
| -58% | -$545K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $397K | 2.29% |
4,500
-55,500
| -93% | -$4.9M |
|
8
Invesco QQQ Trust
QQQ
$361B
| $386K | 2.23% |
+700
| New | +$386K |
|
9
Sweetgreen
SG
$1.04B
| $298K | 1.72% |
+20,000
| New | +$298K |
|
10
IBM
IBM
$225B
| $133K | 0.77% |
+450
| New | +$133K |
|
11
Oracle
ORCL
$633B
| $131K | 0.76% |
+600
| New | +$131K |
|
12
Innodata
INOD
$1.19B
| $76.8K | 0.44% |
+1,500
| New | +$76.8K |
|
|
TEM
13
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $76.2K | 0.44% |
+1,200
| New | +$76.2K |
|
14
Tesla
TSLA
$1.06T
| $63.5K | 0.37% |
+200
| New | +$63.5K |
|
|
15
Amazon
AMZN
$2.4T
| – | – |
-2,500
| Closed | -$476K |
|
16
IonQ
IONQ
$12.8B
| – | – |
-698
| Closed | -$15.4K |
|
|
17
STAAR Surgical
STAA
$1.37B
| – | – |
-65,500
| Closed | -$1.15M |
|
|
18
Trip.com Group
TCOM
$46.8B
| – | – |
-20,000
| Closed | -$1.27M |
|