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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.2B
$2.03 Billion 7.02% of portfolio
20,000
Q3 2025 New

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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