Pinnacle Investment Management LTD Portfolio Holdings

Pinnacle Investment Management LTD

  • $28.9 Billion
  • Q3 2025

Pinnacle Investment Management LTD has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $28.9 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $20.1B, Alphabet Inc. with a value of $3.29B, Deckers Outdoor Corp with a value of $2.03B, Taiwan Semiconductor Manufacturing CO LTD with a value of $1.4B, and Meta Platforms, Inc. with a value of $734M.

Examining the 13F form we can see an increase of $11.6B in the current position value, from $17.3B to 28.9B.

Pinnacle Investment Management LTD is based out at Hong Kong, K3

Below you can find more details about Pinnacle Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $28.9 Billion
Consumer Defensive: $20.1 Billion
Communication Services: $4.02 Billion
Consumer Cyclical: $2.03 Billion
Technology: $1.92 Billion
ETFs: $822 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$306B
$20.1 Billion 69.56% of portfolio
302,905
Q3 2025 New
$1.74T
$3.29 Billion 11.38% of portfolio
13,500
Q3 2025 Reduced 71.57%
$2.2B
$2.03 Billion 7.02% of portfolio
20,000
Q3 2025 New
$1.46T
$1.4 Billion 4.84% of portfolio
5,000
Q3 2025 New
$1.37T
$734 Million 2.54% of portfolio
1,000
Q3 2025 Reduced 66.67%
$465B
$522 Million 1.81% of portfolio
2,800
Q3 2025 Added 9.8%
$0
$420 Million 1.46% of portfolio
700
Q2 2025 New
$0
$402 Million 1.39% of portfolio
4,500
Q2 2025 Reduced 92.5%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $28.9 Billion
  • Prior Value $17.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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