Pinnacle Investment Management Ltd - Portfolio overview

Pinnacle Investment Management Ltd has 8 reported holdings in this dataset, with the latest filing dated 2025-11-03.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Defensive and Communication Services.

Largest reported holdings by portfolio allocation

  1. KO - COCA COLA CO, 69.56%
  2. GOOG - ALPHABET INC, 11.38%
  3. DECK - DECKERS OUTDOOR CORP, 7.02%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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