The Analysis of Pinnacle Investment Management Ltd's Holdings & P&L

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).

1M P&L

+1.5M+4.73%

3M P&L

+2.2M+7.09%

HY P&L

+3.1M+10.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Beverages - Non-Alcoholic20.1M

69.6%

2Internet Content & Information4.0M

13.9%

3Footwear & Accessories2.0M

7.0%

Top Industries by Stock Count

1Internet Content & Information2 stocks

25.0%

2N/A2 stocks

25.0%

3Semiconductors2 stocks

25.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KO COCA COLA CO302.9K sharesnew addition2025-09-302025-11-03

GOOG ALPHABET INC13.5K shares-71.57%2025-09-302025-11-03

DECK DECKERS OUTDOOR CORP20.0K sharesnew addition2025-09-302025-11-03

TSM TAIWAN SEMICONDUCTOR MFG LTD5.0K sharesnew addition2025-09-302025-11-03

META META PLATFORMS INC1.0K shares-66.67%2025-09-302025-11-03

NVDA NVIDIA CORPORATION2.8K shares9.80%2025-09-302025-11-03

QQQ INVESCO QQQ TR700 shares0.00%2025-09-302025-11-03

TLT ISHARES TR4.5K shares0.00%2025-09-302025-11-03