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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
+23.96%
1 Year Est. Return
+32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3M
AUM Growth
+$7.99M
Cap. Flow
+$6.1M
Cap. Flow %
35.24%
Top 10 Hldgs %
97.99%
Holding
18
New
11
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.85M
2
UBER icon
Uber
UBER
+$1.65M
3
META icon
Meta Platforms (Facebook)
META
+$1.54M
4
SAIL
SailPoint Inc
SAIL
+$1.32M
5
ELF icon
e.l.f. Beauty
ELF
+$853K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.84M
2
TCOM icon
Trip.com Group
TCOM
+$1.27M
3
STAA icon
STAAR Surgical
STAA
+$1.15M
4
AMZN icon
Amazon
AMZN
+$476K
5
NVDA icon
NVIDIA
NVDA
+$434K

Sector Composition

Rank Sector Weight
1 Communication Services 61.44%
2 Technology 24.32%
3 Consumer Staples 7.19%
4 Consumer Discretionary 2.09%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$8.42M 48.65%
+47,480
New +$7.85M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$2.21M 12.79%
3,000
+2,500
+500% +$1.54M
UBER icon
3
Uber
UBER
$144B
$1.87M 10.78%
+20,000
New +$1.65M
SAIL
4
SailPoint Inc
SAIL
$8.95B
$1.6M 9.24%
+70,000
New +$1.32M
ELF icon
5
e.l.f. Beauty
ELF
$4.96B
$1.24M 7.19%
+10,000
New +$853K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$403K 2.33%
2,550
-3,450
-58% -$434K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$397K 2.29%
4,500
-55,500
-93% -$4.84M
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$386K 2.23%
+700
New +$348K
SG icon
9
Sweetgreen
SG
$756M
$298K 1.72%
+20,000
New +$330K
IBM icon
10
IBM
IBM
$214B
$133K 0.77%
+450
New +$116K
ORCL icon
11
Oracle
ORCL
$346B
$131K 0.76%
+600
New +$96.9K
INOD icon
12
Innodata
INOD
$1.88B
$76.8K 0.44%
+1,500
New +$59.2K
TEM
13
Tempus AI
TEM
$7.72B
$76.2K 0.44%
+1,200
New +$68.8K
TSLA icon
14
Tesla
TSLA
$1.21T
$63.5K 0.37%
+200
New +$60.3K
AMZN icon
15
Amazon
AMZN
$2.48T
– –
-2,500
Closed -$476K
IONQ icon
16
IonQ
IONQ
$12.6B
– –
-698
Closed -$15.4K
STAA icon
17
STAAR Surgical
STAA
$1.13B
– –
-65,500
Closed -$1.15M
TCOM icon
18
Trip.com Group
TCOM
$28.5B
– –
-20,000
Closed -$1.27M

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VVA
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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
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VM
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BCA
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VCM
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Pinnacle Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Investment Management held 18 positions worth $17.3M, up 86% from $9.32M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pinnacle Investment Management deployed $6.1M of net new capital in Q2 2025, opening 11 new positions and adding to 1 existing holding. Its largest new stake was Alphabet (Google) Class C: 47,480 shares worth $8.42M.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.84M trimmed.

  • Pinnacle Investment Management's largest Q2 2025 buy was Alphabet (Google) Class C: 47,480 shares worth $8.42M.
  • Pinnacle Investment Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $1.54M increase.
  • Pinnacle Investment Management's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.84M.
  • Pinnacle Investment Management fully exited Trip.com Group in Q2 2025, selling an estimated $1.27M.
  • Pinnacle Investment Management's ten largest holdings make up 98% of its $17.3M portfolio in Q2 2025.
  • Pinnacle Investment Management opened 11 new positions and closed 4 in Q2 2025.
  • Pinnacle Investment Management's portfolio value rose 86% quarter-over-quarter to $17.3M.

Based on Pinnacle Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.