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Showing Q3 2025 data
Pinnacle Investment Management Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Pinnacle Investment Management Ltd
•CIK: 2056734•Filing: Q3 2025
**Pinnacle Investment Management Ltd.** is a concentrated, actively managed fund with $29M AUM, currently maintaining an 8-position portfolio. The strategy exhibits a significant overweight to consumer staples, evidenced by the $20.1M allocation to KO. Further diversification is seen across technology and semiconductors, with substantial positions in GOOG ($3.3M) and TSM ($1.4M). The remaining capital is strategically deployed across major tech names (META, NVDA) and fixed income (TLT).
Total AUM
$28.9M
QoQ Performance
+66.8%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
KO
GOOG
DECK
KO69.6%
GOOG11.4%
DECK7.0%
TSM4.8%
META2.5%
NVDA1.8%
NDQ1.5%
TLT1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Consumer Staples69.6%
Technology15.7%
Other14.7%
🚪 Exited Positionssold since Q2 2025
+4 more exited positions
Changes from Q2 2025
NEW3 new positions
↑1 increased
↓2 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024