StockDriftsStockDriftsTop 8 Pinnacle Investment Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 69.56% | 302.9K | $20.1M | +1414.53%(+282.90K) | $68.69(+1.72%) | 2025-09-30 | |
| GOOG | ALPHABET INC | 11.38% | 13.5K | $3.3M | -71.57%(-33.98K) | $177.94(+77.00%) | 2025-09-30 | |
| DECK | DECKERS OUTDOOR CORP | 7.02% | 20.0K | $2.0M | new | $109.32(-5.69%) | 2025-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.84% | 5.0K | $1.4M | -96.30%(-130.00K) | $194.31(+55.86%) | 2025-09-30 | |
| META | META PLATFORMS INC | 2.54% | 1.0K | $734K | -66.67%(-2.00K) | $597.64(+10.99%) | 2025-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.81% | 2.8K | $522K | +9.80%(+250) | $140.34(+35.76%) | 2025-09-30 | |
| QQQ | INVESCO QQQ TR | 1.46% | 700 | $420K | +0.00%(+0) | $489.42(+27.47%) | 2025-09-30 | |
| TLT | ISHARES TR | 1.39% | 4.5K | $402K | +0.00%(+0) | $90.56(-3.12%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.92% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.16% |
Pinnacle Investment Management Ltd reports $28.88M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are KO (69.6%), GOOG (11.4%) and DECK (7.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +8.92% cumulatively over 3 quarters. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pinnacle Investment Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056734). View Pinnacle Investment Management Ltd’s 13F filings on SEC