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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
+9.51%
1 Year Est. Return
+32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
97.44%
Top 10 Hldgs %
94.33%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.9M
2
META icon
Meta Platforms (Facebook)
META
+$27M
3
TSM icon
TSMC
TSM
+$26.1M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.65%
2 Communication Services 29.16%
3 Consumer Discretionary 24.99%
4 Consumer Staples 1.83%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$31M 22.67%
+141,500
New +$28.9M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$26.9M 19.67%
+46,000
New +$27M
TSM icon
3
TSMC
TSM
$2.09T
$26.7M 19.47%
+135,000
New +$26.1M
MSFT icon
4
Microsoft
MSFT
$3.35T
$22.1M 16.11%
+52,350
New +$22.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$9.9M 7.23%
+52,000
New +$9.18M
SNOW icon
6
Snowflake
SNOW
$103B
$3.09M 2.26%
+20,000
New +$2.82M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.62M 1.91%
+30,000
New +$2.76M
TJX icon
8
TJX Companies
TJX
$176B
$2.42M 1.76%
+20,000
New +$2.39M
DIS icon
9
Walt Disney
DIS
$167B
$2.23M 1.63%
+20,000
New +$2.1M
MRVL icon
10
Marvell Technology
MRVL
$165B
$2.21M 1.61%
+20,000
New +$1.86M
NVDA icon
11
NVIDIA
NVDA
$4.72T
$1.54M 1.13%
+11,500
New +$1.59M
ELF icon
12
e.l.f. Beauty
ELF
$4.85B
$1.26M 0.92%
+10,000
New +$1.2M
KO icon
13
Coca-Cola
KO
$381B
$1.25M 0.91%
+20,000
New +$1.31M
PINS icon
14
Pinterest
PINS
$13.7B
$870K 0.64%
+30,000
New +$943K
NKE icon
15
Nike
NKE
$62.7B
$757K 0.55%
+10,000
New +$786K
ASML icon
16
ASML
ASML
$634B
$693K 0.51%
+1,000
New +$718K
V icon
17
Visa
V
$673B
$632K 0.46%
+2,000
New +$601K
ORCL icon
18
Oracle
ORCL
$367B
$500K 0.37%
+3,000
New +$533K
ACN icon
19
Accenture
ACN
$99.9B
$264K 0.19%
+750
New +$270K

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Pinnacle Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Pinnacle Investment Management, which disclosed 19 positions worth $137M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Amazon: 141,500 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Communication Services and Consumer Discretionary.

  • Pinnacle Investment Management's largest Q4 2024 buy was Amazon: 141,500 shares worth $31M.
  • Pinnacle Investment Management's ten largest holdings make up 94% of its $137M portfolio in Q4 2024.
  • Pinnacle Investment Management disclosed 19 positions in Q4 2024, its first 13F filing on record.

Based on Pinnacle Investment Management's 13F filing for Q4 2024, filed 18 Feb 2025.