Pinnacle Investment Management Ltd Top Holdings and 13F Report (2025) About Pinnacle Investment Management LtdInvestment ActivityPinnacle Investment Management Ltd has $9.32 million in total holdings as of March 31, 2025.Pinnacle Investment Management Ltd owns shares of 7 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 55.51% of the portfolio was purchased this quarter.About 1,374.30% of the portfolio was sold this quarter.This quarter, Pinnacle Investment Management Ltd has purchased 19 new stocks and bought additional shares in 1 stock.Pinnacle Investment Management Ltd sold shares of 3 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $5,461,800Trip.com Group $1,271,600STAAR Surgical $1,154,765NVIDIA $650,280Amazon.com $475,650 Largest New Holdings this Quarter 89677Q107 - Trip.com Group $1,271,600 Holding852312305 - STAAR Surgical $1,154,765 Holding46222L108 - IonQ $15,405 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 30,000 shares (about $2.73M)Trip.com Group 20,000 shares (about $1.27M)STAAR Surgical 65,500 shares (about $1.15M)IonQ 698 shares (about $15.41K) Largest Sales this Quarter Amazon.com 139,000 shares (about $26.45M)Meta Platforms 45,500 shares (about $26.22M)NVIDIA 5,500 shares (about $596.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinnacle Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$5,461,800$2,730,900 ▲100.0%60,00058.6%ETFTCOMTrip.com Group$1,271,600$1,271,600 ▲New Holding20,00013.6%Consumer DiscretionarySTAASTAAR Surgical$1,154,765$1,154,765 ▲New Holding65,50012.4%MedicalNVDANVIDIA$650,280$596,090 ▼-47.8%6,0007.0%Computer and TechnologyAMZNAmazon.com$475,650$26,446,140 ▼-98.2%2,5005.1%Retail/WholesaleMETAMeta Platforms$288,180$26,224,380 ▼-98.9%5003.1%Computer and TechnologyIONQIonQ$15,405$15,405 ▲New Holding6980.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$26,661,150 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$22,065,525 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$9,902,880 ▼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$3,088,200 ▼-100.0%00.0%Computer and TechnologyTJXTJX Companies$0$2,416,200 ▼-100.0%00.0%Retail/WholesaleDISWalt Disney$0$2,227,000 ▼-100.0%00.0%Consumer DiscretionaryMRVLMarvell Technology$0$2,209,000 ▼-100.0%00.0%Computer and TechnologyELFe.l.f. Beauty$0$1,255,500 ▼-100.0%00.0%Consumer StaplesKOCocaCola$0$1,245,200 ▼-100.0%00.0%Consumer StaplesPINSPinterest$0$870,000 ▼-100.0%00.0%Computer and TechnologyNKENIKE$0$756,700 ▼-100.0%00.0%Consumer DiscretionaryASMLASML$0$693,080 ▼-100.0%00.0%Computer and TechnologyVVisa$0$632,080 ▼-100.0%00.0%Business ServicesORCLOracle$0$499,920 ▼-100.0%00.0%Computer and TechnologyACNAccenture$0$263,843 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
