§ 13F · FUND PROFILE
Pinnacle Investment Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $29M (13F)Positions · 8Turnover · — · Q3Filed · Nov 3, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 3, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO | 303K | $20M | 69.6% | NEW |
| 2 | GOOG | ALPHABET INC | 14K | $3M | 11.4% | −72% |
| 3 | DECK | DECKERS OUTDOOR CORP | 20K | $2M | 7.0% | NEW |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5K | $1M | 4.8% | NEW |
| 5 | META | META PLATFORMS INC | 1K | $734K | 2.5% | −67% |
| 6 | NVDA | NVIDIA CORPORATION | 3K | $522K | 1.8% | +10% |
| 7 | QQQ | INVESCO QQQ TR | 700 | $420K | 1.5% | ±0% |
| 8 | TLT | ISHARES TR | 5K | $402K | 1.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINNACLE SIGNAL
AC read
Pinnacle Investment Management Ltd is a Other fund managing $29 million in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed