Pinnacle Investment Management LTD Portfolio Holdings by Sector
Pinnacle Investment Management LTD
- $28.9 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$20.1 Million
69.56% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META 2 stocks |
$4.02 Million
13.93% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$2.03 Million
7.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA 2 stocks |
$1.92 Million
6.64% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ TLT 2 stocks |
$822,424
2.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|