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Pinnacle Investment Management Ltd Top Holdings and 13F Report (2025)

About Pinnacle Investment Management Ltd

Investment Activity

  • Pinnacle Investment Management Ltd has $136.93 million in total holdings as of December 31, 2024.
  • Pinnacle Investment Management Ltd owns shares of 19 different stocks, but just 5 companies or ETFs make up 80% of its holdings.

Largest Holdings

Amazon.com
$31,043,685
Meta Platforms
$26,933,460
Microsoft
$22,065,525
Alphabet
$9,902,880

Sector Allocation

Map of 500 Largest Holdings ofPinnacle Investment Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$31,043,685141,50022.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$26,933,46046,00019.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$26,661,150135,00019.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$22,065,52552,35016.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$9,902,88052,0007.2%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$3,088,20020,0002.3%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,619,90030,0001.9%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,416,20020,0001.8%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$2,227,00020,0001.6%Consumer Discretionary
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,209,00020,0001.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,544,33511,5001.1%Computer and Technology
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$1,255,50010,0000.9%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,245,20020,0000.9%Consumer Staples
Pinterest, Inc. stock logo
PINS
Pinterest
$870,00030,0000.6%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$756,70010,0000.6%Consumer Discretionary
ASML Holding stock logo
ASML
ASML
$693,0801,0000.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$632,0802,0000.5%Business Services
Oracle Co. stock logo
ORCL
Oracle
$499,9203,0000.4%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$263,8437500.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data