PI
Pinnacle Investment Management Ltd Historical SEC 13F Holdings & Archive (Q3 2025)
Pinnacle Investment Management LtdCIK: 0002056734
Concentrated strategySector-focusedLong-term holder
Total reported value
$28.9M
Reporting period: 2025-09-30 · Number of holdings: 8
Pinnacle Investment Management Ltd disclosed 8 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $28.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 81.35
Pinnacle Investment Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.505 — mathematically equivalent to about 2 equally-sized positions, well below its 8 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 69.56% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.38% | — | -71.57% | |
| 3 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 7.02% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.84% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | — | -66.67% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | — | +9.80% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.39% | — | — |
Portfolio Performance
Performance for Q3 2026
+6.6%
Performance Last 4 Quarters
+47.3%
- Stdev
- +20.5%
- Beta
- +1.11
- Alpha
- +17.6%
- Max Drawdown
- -7.1%
- Annualized Perf
- +43.6%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.83
- Stutzer
- +0.54
- Treynor
- +0.35
- Sterling
- +2.55
- Calmar
- +6.16
- Information Ratio
- +1.37
- Tracking Error
- +14.3%
- Stdev Down
- +10.1%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +78.2%
- Worst 12 Months
- +47.3%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.89
- Stdev Sectors
- +31.2%
- Skewness
- -0.42
- Kurtosis
- +0.21
- Upside Potential
- +5.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Pinnacle Investment Management Ltd and what type of investor is it?
Pinnacle Investment Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $28.9M, spread across 8 disclosed positions.
What are Pinnacle Investment Management Ltd's largest equity positions?
Based on the latest 13F filing, Pinnacle Investment Management Ltd's top holdings by market value are:
1. Coca-cola Co/the (KO) — $20.1M (69.6%)
2. Alphabet Inc-cl C (GOOG) — $3.3M (11.4%)
3. Deckers Outdoor CORP (DECK) — $2.0M (7.0%)
4. Taiwan Semiconductor-sp Adr (TSM) — $1.4M (4.8%)
5. Meta Platforms Inc-class A (META) — $734.4K (2.5%)
What changes did Pinnacle Investment Management Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Pinnacle Investment Management Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Pinnacle Investment Management Ltd focus on?
Pinnacle Investment Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 77.2%
• Communication Services: 15.4%
• Information Technology: 7.4%
Investment Profile
Pinnacle Investment Management Ltd returned an annualized 43.6% over the trailing 18 months — outperforming the S&P 500 by 17.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.11 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 77.2% of the portfolio concentrated in Consumer Staples.
Its concentration score has risen from 65 to 100 over the past 3 quarters — a shift toward higher-conviction positions.
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Developer Access
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