PIM

Pinnacle Investment Management Portfolio holdings

AUM $28.9M
1-Year Est. Return 32%
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$2.03M
3
+$1.4M
4
NVDA icon
NVIDIA
NVDA
+$46.6K

Top Sells

1
+$8.28M
2
+$1.87M
3
+$1.6M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
ELF icon
e.l.f. Beauty
ELF
+$1.24M

Sector Composition

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
KO icon
1
Coca-Cola
KO
$303B
$20.1M 69.56%
+302,905
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.71T
$3.29M 11.38%
13,500
-33,980
DECK icon
3
Deckers Outdoor
DECK
$15.2B
$2.03M 7.02%
+20,000
TSM icon
4
TSMC
TSM
$1.49T
$1.4M 4.84%
+5,000
META icon
5
Meta Platforms (Facebook)
META
$1.66T
$734K 2.54%
1,000
-2,000
NVDA icon
6
NVIDIA
NVDA
$4.32T
$522K 1.81%
2,800
+250
QQQ icon
7
Invesco QQQ Trust
QQQ
$402B
$420K 1.46%
700
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$402K 1.39%
4,500
ELF icon
9
e.l.f. Beauty
ELF
$4.7B
– –
-10,000
IBM icon
10
IBM
IBM
$283B
– –
-450
INOD icon
11
Innodata
INOD
$1.62B
– –
-1,500
ORCL icon
12
Oracle
ORCL
$542B
– –
-600
SG icon
13
Sweetgreen
SG
$818M
– –
-20,000
TSLA icon
14
Tesla
TSLA
$1.63T
– –
-200
UBER icon
15
Uber
UBER
$168B
– –
-20,000
TEM
16
Tempus AI
TEM
$12.1B
– –
-1,200
SAIL
17
SailPoint Inc
SAIL
$11.9B
– –
-70,000