Filed: 2/18/2025ACC: 0002056734-25-000001
📋 What this filing means
PINNACLE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $136.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$136.93M
Total AUM (reported)
625.10K
Total Shares
Allocation by class
COMMON STOCK$134.31M98.1%
ETF$2.62M1.9%
Portfolio Concentration
Top 3$84.64M61.8%
4–10$44.53M32.5%
11–25$7.76M5.7%
Top 3 weight
61.8%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 625.10K
Sole
Full voting authority
625.10K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
Amazon.com, Inc.
SOLEShares141.50K
TypeSH
Market value$31.04M
22.67%
Sole
141.50K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares46K
TypeSH
Market value$26.93M
19.67%
Sole
46K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co. Ltd.
SOLEShares135K
TypeSH
Market value$26.66M
19.47%
Sole
135K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares52.35K
TypeSH
Market value$22.07M
16.11%
Sole
52.35K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares52K
TypeSH
Market value$9.90M
7.23%
Sole
52K
Shared
0.00
None
0.00
Snowflake Inc. Class A
SOLEShares20K
TypeSH
Market value$3.09M
2.26%
Sole
20K
Shared
0.00
None
0.00
iShares 20 Plus Year Treasury Bond ETF
SOLEShares30K
TypeSH
Market value$2.62M
1.91%
Sole
30K
Shared
0.00
None
0.00
TJX Companies, Inc.
SOLEShares20K
TypeSH
Market value$2.42M
1.76%
Sole
20K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares20K
TypeSH
Market value$2.23M
1.63%
Sole
20K
Shared
0.00
None
0.00
Marvell Technology, Inc.
SOLEShares20K
TypeSH
Market value$2.21M
1.61%
Sole
20K
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares11.50K
TypeSH
Market value$1.54M
1.13%
Sole
11.50K
Shared
0.00
None
0.00
e.l.f. Beauty, Inc.
SOLEShares10K
TypeSH
Market value$1.26M
0.92%
Sole
10K
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares20K
TypeSH
Market value$1.25M
0.91%
Sole
20K
Shared
0.00
None
0.00
Pinterest, Inc. Class A
SOLEShares30K
TypeSH
Market value$870.0K
0.64%
Sole
30K
Shared
0.00
None
0.00
Nike Inc. Class B
SOLEShares10K
TypeSH
Market value$756.7K
0.55%
Sole
10K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares1K
TypeSH
Market value$693.1K
0.51%
Sole
1K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares2K
TypeSH
Market value$632.1K
0.46%
Sole
2K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares3K
TypeSH
Market value$499.9K
0.37%
Sole
3K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares750.00
TypeSH
Market value$263.8K
0.19%
Sole
750.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com, Inc.SOLE | Common Stock | 141.50K | SH | $31.04M 22.67% | 141.50K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Common Stock | 46K | SH | $26.93M 19.67% | 46K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co. Ltd.SOLE | Common Stock | 135K | SH | $26.66M 19.47% | 135K | 0.00 | 0.00 |
Microsoft Corp.SOLE | Common Stock | 52.35K | SH | $22.07M 16.11% | 52.35K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | Common Stock | 52K | SH | $9.90M 7.23% | 52K | 0.00 | 0.00 |
Snowflake Inc. Class ASOLE | Common Stock | 20K | SH | $3.09M 2.26% | 20K | 0.00 | 0.00 |
iShares 20 Plus Year Treasury Bond ETFSOLE | ETF | 30K | SH | $2.62M 1.91% | 30K | 0.00 | 0.00 |
TJX Companies, Inc.SOLE | Common Stock | 20K | SH | $2.42M 1.76% | 20K | 0.00 | 0.00 |
Walt Disney CoSOLE | Common Stock | 20K | SH | $2.23M 1.63% | 20K | 0.00 | 0.00 |
Marvell Technology, Inc.SOLE | Common Stock | 20K | SH | $2.21M 1.61% | 20K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | Common Stock | 11.50K | SH | $1.54M 1.13% | 11.50K | 0.00 | 0.00 |
e.l.f. Beauty, Inc.SOLE | Common Stock | 10K | SH | $1.26M 0.92% | 10K | 0.00 | 0.00 |
Coca-Cola CoSOLE | Common Stock | 20K | SH | $1.25M 0.91% | 20K | 0.00 | 0.00 |
Pinterest, Inc. Class ASOLE | Common Stock | 30K | SH | $870.0K 0.64% | 30K | 0.00 | 0.00 |
Nike Inc. Class BSOLE | Common Stock | 10K | SH | $756.7K 0.55% | 10K | 0.00 | 0.00 |
ASML Holding NVSOLE | Common Stock | 1K | SH | $693.1K 0.51% | 1K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | Common Stock | 2K | SH | $632.1K 0.46% | 2K | 0.00 | 0.00 |
Oracle Corp.SOLE | Common Stock | 3K | SH | $499.9K 0.37% | 3K | 0.00 | 0.00 |
Accenture PLCSOLE | Common Stock | 750.00 | SH | $263.8K 0.19% | 750.00 | 0.00 | 0.00 |