PIM

Pinnacle Investment Management Portfolio holdings

AUM $17.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$1.87M
3
+$1.85M
4
SAIL
SailPoint Inc
SAIL
+$1.6M
5
ELF icon
e.l.f. Beauty
ELF
+$1.24M

Top Sells

1
+$4.9M
2
+$1.27M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$545K
5
AMZN icon
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.33T
$8.42M 48.65%
+47,480
META icon
2
Meta Platforms (Facebook)
META
$1.89T
$2.21M 12.79%
3,000
+2,500
UBER icon
3
Uber
UBER
$200B
$1.87M 10.78%
+20,000
SAIL
4
SailPoint Inc
SAIL
$11.9B
$1.6M 9.24%
+70,000
ELF icon
5
e.l.f. Beauty
ELF
$7.2B
$1.24M 7.19%
+10,000
NVDA icon
6
NVIDIA
NVDA
$5.04T
$403K 2.33%
2,550
-3,450
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$397K 2.29%
4,500
-55,500
QQQ icon
8
Invesco QQQ Trust
QQQ
$404B
$386K 2.23%
+700
SG icon
9
Sweetgreen
SG
$820M
$298K 1.72%
+20,000
IBM icon
10
IBM
IBM
$288B
$133K 0.77%
+450
ORCL icon
11
Oracle
ORCL
$785B
$131K 0.76%
+600
INOD icon
12
Innodata
INOD
$2.51B
$76.8K 0.44%
+1,500
TEM
13
Tempus AI
TEM
$15.4B
$76.2K 0.44%
+1,200
TSLA icon
14
Tesla
TSLA
$1.53T
$63.5K 0.37%
+200
AMZN icon
15
Amazon
AMZN
$2.46T
– –
-2,500
IONQ icon
16
IonQ
IONQ
$21.2B
– –
-698
STAA icon
17
STAAR Surgical
STAA
$1.31B
– –
-65,500
TCOM icon
18
Trip.com Group
TCOM
$47.4B
– –
-20,000