The Analysis of Pinnacle Investment Management Ltd's Holdings


Currently, Pinnacle Investment Management Ltd holds 8 types of securities in its portfolio with a total value $28.9M. In the most recent quarter, they have increased their positions in KO (+302.9K shares, valued at $20.1M), DECK (+20.0K shares, valued at $2.0M), TSM (+5.0K shares, valued at $1.4M); decreased their positions in GOOG (-34.0K shares, valued at $8.3M), META (-2.0K shares, valued at $1.5M); initiated new positions in KO (+302.9K shares, valued at $20.1M), DECK (+20.0K shares, valued at $2.0M), TSM (+5.0K shares, valued at $1.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
KO COCA COLA CO302.9K sharesnew addition2025-09-302025-11-03history
GOOG ALPHABET INC13.5K shares-71.57%2025-09-302025-11-03history
DECK DECKERS OUTDOOR CORP20.0K sharesnew addition2025-09-302025-11-03history
TSM TAIWAN SEMICONDUCTOR MFG LTD5.0K sharesnew addition2025-09-302025-11-03history
META META PLATFORMS INC1.0K shares-66.67%2025-09-302025-11-03history
NVDA NVIDIA CORPORATION2.8K shares9.80%2025-09-302025-11-03history
QQQ INVESCO QQQ TR700 shares0.00%2025-09-302025-11-03history
TLT ISHARES TR4.5K shares0.00%2025-09-302025-11-03history
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Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available