PIM
Pinnacle Investment Management Portfolio holdings
AUM
$17.3M
This Quarter Return
-4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.32M
AUM Growth
-$128M
(-93%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1,318.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
3
Increased
1
Reduced
3
Closed
15
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.73M |
| 2 |
Trip.com Group
TCOM
|
$1.27M |
| 3 |
STAAR Surgical
STAA
|
$1.15M |
| 4 |
IonQ
IONQ
|
$15.4K |
Top Sells
| 1 |
TSMC
TSM
|
$26.7M |
| 2 |
Amazon
AMZN
|
$26.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Healthcare | 12.39% |
| 3 | Technology | 7.14% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.46M | 58.62% |
60,000
+30,000
| +100% | +$2.73M |
|
|
2
Trip.com Group
TCOM
$47.6B
| $1.27M | 13.65% |
+20,000
| New | +$1.27M |
|
|
3
STAAR Surgical
STAA
$1.38B
| $1.15M | 12.39% |
+65,500
| New | +$1.15M |
|
4
NVIDIA
NVDA
$4.07T
| $650K | 6.98% |
6,000
-5,500
| -48% | -$596K |
|
|
5
Amazon
AMZN
$2.48T
| $476K | 5.1% |
2,500
-139,000
| -98% | -$26.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.89T
| $288K | 3.09% |
500
-45,500
| -99% | -$26.2M |
|
|
7
IonQ
IONQ
$12.4B
| $15.4K | 0.17% |
+698
| New | +$15.4K |
|
8
Oracle
ORCL
$654B
| – | – |
-3,000
| Closed | -$500K |
|
9
Pinterest
PINS
$25.8B
| – | – |
-30,000
| Closed | -$870K |
|
10
Snowflake
SNOW
$75.3B
| – | – |
-20,000
| Closed | -$3.09M |
|
11
TJX Companies
TJX
$155B
| – | – |
-20,000
| Closed | -$2.42M |
|
|
12
TSMC
TSM
$1.26T
| – | – |
-135,000
| Closed | -$26.7M |
|
13
Visa
V
$666B
| – | – |
-2,000
| Closed | -$632K |
|
14
Accenture
ACN
$159B
| – | – |
-750
| Closed | -$264K |
|
15
ASML
ASML
$307B
| – | – |
-1,000
| Closed | -$693K |
|
16
Walt Disney
DIS
$212B
| – | – |
-20,000
| Closed | -$2.23M |
|
17
e.l.f. Beauty
ELF
$7.6B
| – | – |
-10,000
| Closed | -$1.26M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-52,000
| Closed | -$9.9M |
|
19
Coca-Cola
KO
$292B
| – | – |
-20,000
| Closed | -$1.25M |
|
20
Marvell Technology
MRVL
$54.6B
| – | – |
-20,000
| Closed | -$2.21M |
|
|
21
Microsoft
MSFT
$3.68T
| – | – |
-52,350
| Closed | -$22.1M |
|
22
Nike
NKE
$109B
| – | – |
-10,000
| Closed | -$757K |
|