Pinnacle Investment Management Ltd

data from 30/09/2025

Capitalization

$ 28.880 M 66.82 %

Average holding period

2 ans

Performance

$ -1.276 M 17.55 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Pinnacle Investment Management Ltd

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 KO COCA COLA CO 69.56% 20.089 M $ 302905 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOOG ALPHABET INC 11.38% 3.288 M $ 13500 2024/12/31 3.141 M $ 37.30 %
2025/09/30 DECK DECKERS OUTDOOR CORP 7.02% 2.027 M $ 20000 2025/09/30 0.000 $ 0.00 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 4.84% 1.396 M $ 5000 2025/09/30 0.000 $ 0.00 %
2025/09/30 META META PLATFORMS INC 2.54% 734.380 K $ 1000 2024/12/31 -11.130 K $ -0.50 %
2025/09/30 NVDA NVIDIA CORPORATION 1.81% 522.424 K $ 2800 2024/12/31 72.904 K $ 18.10 %
2025/09/30 QQQ INVESCO QQQ TR 1.46% 420.259 K $ 700 2025/06/30 34.111 K $ 8.83 %
2025/09/30 TLT ISHARES TR 1.39% 402.165 K $ 4500 2024/12/31 5.040 K $ 1.27 %
2025/09/30 TEM TEMPUS AI INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 INOD INNODATA INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 TSLA TESLA INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 ELF ELF BEAUTY INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 ORCL ORACLE CORP 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 SG SWEETGREEN INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 SAIL SAILPOINT INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %