PIM

Pinnacle Investment Management Portfolio holdings

AUM $28.9M
1-Year Est. Return 32%
This Quarter Est. Return
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
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
1
$5.46M 58.62%
60,000
+30,000
2
$1.27M 13.65%
+20,000
3
$1.15M 12.39%
+65,500
4
$650K 6.98%
6,000
-5,500
5
$476K 5.1%
2,500
-139,000
6
$288K 3.09%
500
-45,500
7
$15.4K 0.17%
+698
8
– –
-750
9
– –
-1,000
10
– –
-20,000
11
– –
-10,000
12
– –
-52,000
13
– –
-20,000
14
– –
-20,000
15
– –
-52,350
16
– –
-10,000
17
– –
-3,000
18
– –
-30,000
19
– –
-20,000
20
– –
-20,000
21
– –
-135,000
22
– –
-2,000