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Pinnacle Investment Management Ltd
Pinnacle Investment Management Ltd is an institution, managing $28.9M across 8 long positions as of Q3 2025 with 70% Consumer Defensive concentration, with only 8 positions, and 70% allocation to KO.
- Portfolio Value
- $28.9M
- Positions
- 8
- Top Holding
- KO at 69.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Pinnacle Investment Management Ltd's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Beverages - Non-Alcoholic Consumer Defensive | $20.1M | 69.56% | +$18.8M Bought | 0.01% 302.9K shares | |
Internet Content & Information Communication Services | $3.3M | 11.38% | -$9.4M Sold | 0.00% 13.5K shares | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.0M | 7.02% | +$2.0M New | 0.01% 20.0K shares | |
Semiconductors Technology | $1.4M | 4.84% | -$36.3M Sold | — 5.0K shares | |
Internet Content & Information Communication Services | $734.4K | 2.54% | -$33.0M Sold | 0.00% 1.0K shares | |
Semiconductors Technology | $522.4K | 1.81% | -$1.6M Sold | 0.00% 2.8K shares | |
ETF ETF | $420.3K | 1.46% | +$420.3K New | — 700.0 shares | |
ETF ETF | $402.2K | 1.39% | -$2.3M Sold | — 4.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Pinnacle Investment Management Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+1,414.53% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-97.83% | |
-96.3% | |
-85.0% | |
-75.65% | |
-74.04% |
Analytics
Portfolio insights and performance metrics for Pinnacle Investment Management Ltd
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