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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
-4.07%
1 Year Est. Return
+32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.32M
AUM Growth
-$128M
Cap. Flow
-$130M
Cap. Flow %
-1,391.82%
Top 10 Hldgs %
100%
Holding
22
New
3
Increased
1
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
2
STAA icon
STAAR Surgical
STAA
+$1.31M
3
TCOM icon
Trip.com Group
TCOM
+$1.31M
4
IONQ icon
IonQ
IONQ
+$22.6K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.2M
2
META icon
Meta Platforms (Facebook)
META
+$29.4M
3
TSM icon
TSMC
TSM
+$26.7M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$5.46M 58.62%
60,000
+30,000
+100% +$2.67M
TCOM icon
2
Trip.com Group
TCOM
$29.5B
$1.27M 13.65%
+20,000
New +$1.31M
STAA icon
3
STAAR Surgical
STAA
$1.2B
$1.15M 12.39%
+65,500
New +$1.31M
NVDA icon
4
NVIDIA
NVDA
$4.78T
$650K 6.98%
6,000
-5,500
-48% -$697K
AMZN icon
5
Amazon
AMZN
$2.92T
$476K 5.1%
2,500
-139,000
-98% -$30.2M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$288K 3.09%
500
-45,500
-99% -$29.4M
IONQ icon
7
IonQ
IONQ
$13.5B
$15.4K 0.17%
+698
New +$22.6K
ACN icon
8
Accenture
ACN
$99.4B
– –
-750
Closed -$264K
ASML icon
9
ASML
ASML
$636B
– –
-1,000
Closed -$693K
DIS icon
10
Walt Disney
DIS
$167B
– –
-20,000
Closed -$2.23M
ELF icon
11
e.l.f. Beauty
ELF
$4.86B
– –
-10,000
Closed -$1.26M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.25T
– –
-52,000
Closed -$9.9M
KO icon
13
Coca-Cola
KO
$376B
– –
-20,000
Closed -$1.25M
MRVL icon
14
Marvell Technology
MRVL
$173B
– –
-20,000
Closed -$2.21M
MSFT icon
15
Microsoft
MSFT
$3.36T
– –
-52,350
Closed -$22.1M
NKE icon
16
Nike
NKE
$62B
– –
-10,000
Closed -$757K
ORCL icon
17
Oracle
ORCL
$366B
– –
-3,000
Closed -$500K
PINS icon
18
Pinterest
PINS
$13.4B
– –
-30,000
Closed -$870K
SNOW icon
19
Snowflake
SNOW
$102B
– –
-20,000
Closed -$3.09M
TJX icon
20
TJX Companies
TJX
$174B
– –
-20,000
Closed -$2.42M
TSM icon
21
TSMC
TSM
$2.1T
– –
-135,000
Closed -$26.7M
V icon
22
Visa
V
$680B
– –
-2,000
Closed -$632K

Similar funds

NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BCA
Burren Capital Advisors Gibraltar $33M AUM 47.67% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

Pinnacle Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Investment Management held 22 positions worth $9.32M, down 93% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pinnacle Investment Management withdrew a net $130M in Q1 2025, closing 15 positions and reducing 3 holdings. Its most notable exit was TSMC, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pinnacle Investment Management opened a new position in STAAR Surgical worth $1.15M.

  • Pinnacle Investment Management's largest Q1 2025 buy was STAAR Surgical: 65,500 shares worth $1.15M.
  • Pinnacle Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $2.67M increase.
  • Pinnacle Investment Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $30.2M.
  • Pinnacle Investment Management fully exited TSMC in Q1 2025, selling an estimated $26.7M.
  • Pinnacle Investment Management's ten largest holdings make up 100% of its $9.32M portfolio in Q1 2025.
  • Pinnacle Investment Management opened 3 new positions and closed 15 in Q1 2025.
  • Pinnacle Investment Management's portfolio value fell 93% quarter-over-quarter to $9.32M.

Based on Pinnacle Investment Management's 13F filing for Q1 2025, filed 13 Jun 2025.