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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.9M
3
+$26.7M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.9M

Top Sells

No sells this quarter

Sector Composition

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
1
$31M 22.67%
+141,500
2
$26.9M 19.67%
+46,000
3
$26.7M 19.47%
+135,000
4
$22.1M 16.11%
+52,350
5
$9.9M 7.23%
+52,000
6
$3.09M 2.26%
+20,000
7
$2.62M 1.91%
+30,000
8
$2.42M 1.76%
+20,000
9
$2.23M 1.63%
+20,000
10
$2.21M 1.61%
+20,000
11
$1.54M 1.13%
+11,500
12
$1.26M 0.92%
+10,000
13
$1.25M 0.91%
+20,000
14
$870K 0.64%
+30,000
15
$757K 0.55%
+10,000
16
$693K 0.51%
+1,000
17
$632K 0.46%
+2,000
18
$500K 0.37%
+3,000
19
$264K 0.19%
+750