Pinnacle Investment Management LTD Portfolio Holdings

Pinnacle Investment Management LTD

  • $9.32 Billion
  • Q1 2025

Pinnacle Investment Management LTD has filed its 13F form on June 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.32 Billion distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $5.46B, Trip.Com Group LTD with a value of $1.27B, Staar Surgical CO with a value of $1.15B, Nvidia Corp with a value of $650M, and Amazon Com Inc with a value of $476M.

Examining the 13F form we can see an decrease of $128B in the current position value, from $137B to 9.32B.

Pinnacle Investment Management LTD is based out at Hong Kong, K3

Below you can find more details about Pinnacle Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $9.32 Billion
ETFs: $5.46 Billion
Consumer Cyclical: $1.75 Billion
Healthcare: $1.15 Billion
Technology: $666 Million
Communication Services: $288 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.46 Billion 58.62% of portfolio
60,000
Q1 2025 Added 100.0%
$40B
$1.27 Billion 13.65% of portfolio
20,000
Q1 2025 New
$830M
$1.15 Billion 12.39% of portfolio
65,500
Q1 2025 New
$431B
$650 Million 6.98% of portfolio
6,000
Q1 2025 Reduced 47.83%
$2.28T
$476 Million 5.1% of portfolio
2,500
Q1 2025 Reduced 98.23%
$1.62T
$288 Million 3.09% of portfolio
500
Q1 2025 Reduced 98.91%
$8.93B
$15.4 Million 0.17% of portfolio
698
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $9.32 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q1 2025
  • Filing Date June 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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