PIM

Pinnacle Investment Management Portfolio holdings

AUM $17.3M
This Quarter Return
+9.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
94.33%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$31M
2
META icon
Meta Platforms (Facebook)
META
$26.9M
3
TSM icon
TSMC
TSM
$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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$31M 22.67%
+141,500
New +$31M
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$26.9M 19.67%
+46,000
New +$26.9M
TSM icon
3
TSMC
TSM
$1.22T
$26.7M 19.47%
+135,000
New +$26.7M
MSFT icon
4
Microsoft
MSFT
$3.78T
$22.1M 16.11%
+52,350
New +$22.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.81T
$9.9M 7.23%
+52,000
New +$9.9M
SNOW icon
6
Snowflake
SNOW
$74B
$3.09M 2.26%
+20,000
New +$3.09M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$2.62M 1.91%
+30,000
New +$2.62M
TJX icon
8
TJX Companies
TJX
$157B
$2.42M 1.76%
+20,000
New +$2.42M
DIS icon
9
Walt Disney
DIS
$214B
$2.23M 1.63%
+20,000
New +$2.23M
MRVL icon
10
Marvell Technology
MRVL
$55.3B
$2.21M 1.61%
+20,000
New +$2.21M
NVDA icon
11
NVIDIA
NVDA
$4.18T
$1.54M 1.13%
+11,500
New +$1.54M
ELF icon
12
e.l.f. Beauty
ELF
$7.59B
$1.26M 0.92%
+10,000
New +$1.26M
KO icon
13
Coca-Cola
KO
$294B
$1.25M 0.91%
+20,000
New +$1.25M
PINS icon
14
Pinterest
PINS
$25.2B
$870K 0.64%
+30,000
New +$870K
NKE icon
15
Nike
NKE
$111B
$757K 0.55%
+10,000
New +$757K
ASML icon
16
ASML
ASML
$296B
$693K 0.51%
+1,000
New +$693K
V icon
17
Visa
V
$681B
$632K 0.46%
+2,000
New +$632K
ORCL icon
18
Oracle
ORCL
$626B
$500K 0.37%
+3,000
New +$500K
ACN icon
19
Accenture
ACN
$158B
$264K 0.19%
+750
New +$264K