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
$9.32M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.27M
3
+$1.15M
4
IONQ icon
IonQ
IONQ
+$15.4K

Top Sells

1
+$26.7M
2
+$26.4M
3
+$26.2M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
GOOG icon
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 Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$5.46M 58.62%
60,000
+30,000
TCOM icon
2
Trip.com Group
TCOM
$46.2B
$1.27M 13.65%
+20,000
STAA icon
3
STAAR Surgical
STAA
$1.28B
$1.15M 12.39%
+65,500
NVDA icon
4
NVIDIA
NVDA
$4.93T
$650K 6.98%
6,000
-5,500
AMZN icon
5
Amazon
AMZN
$2.61T
$476K 5.1%
2,500
-139,000
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$288K 3.09%
500
-45,500
IONQ icon
7
IonQ
IONQ
$21.7B
$15.4K 0.17%
+698
ACN icon
8
Accenture
ACN
$155B
– –
-750
ASML icon
9
ASML
ASML
$411B
– –
-1,000
DIS icon
10
Walt Disney
DIS
$202B
– –
-20,000
ELF icon
11
e.l.f. Beauty
ELF
$6.93B
– –
-10,000
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.4T
– –
-52,000
KO icon
13
Coca-Cola
KO
$296B
– –
-20,000
MRVL icon
14
Marvell Technology
MRVL
$80.8B
– –
-20,000
MSFT icon
15
Microsoft
MSFT
$3.85T
– –
-52,350
NKE icon
16
Nike
NKE
$95.5B
– –
-10,000
ORCL icon
17
Oracle
ORCL
$749B
– –
-3,000
PINS icon
18
Pinterest
PINS
$22.5B
– –
-30,000
SNOW icon
19
Snowflake
SNOW
$93.1B
– –
-20,000
TJX icon
20
TJX Companies
TJX
$156B
– –
-20,000
TSM icon
21
TSMC
TSM
$1.56T
– –
-135,000
V icon
22
Visa
V
$659B
– –
-2,000