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 |
|---|---|---|
| Top 20 Holdings Weighted | +12.07% | +8.92% |
| Top 20 Holdings Unweighted | +34.88% | +25.16% |
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