Pinnacle-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SNOW",
  "ACN",
  "ASML",
  "META",
  null,
  "MRVL",
  "MSFT",
  "ELF",
  "ORCL",
  "NVDA",
  "TJX",
  "TSM",
  "AMZN",
  "V",
  "KO",
  "NKE",
  "DIS",
  "GOOG"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-18
Total Holdings: 19
Total Value: 136927658
Accession Number: 0002056734-25-000001
Form Type: 13F-HR
CIK: pinnacle-investment-management
Manager Name: Pinnacle-Investment-Management

Data Enrichment

95% identified

18 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $136.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:141.5K

Value:$31.0M

% of Portfolio:22.7% ($31.0M/$136.9M)

Meta Platforms, Inc.

META|30303M102

Shares:46.0K

Value:$26.9M

% of Portfolio:19.7% ($26.9M/$136.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:135.0K

Value:$26.7M

% of Portfolio:19.5% ($26.7M/$136.9M)

MICROSOFT CORP

MSFT|594918104

Shares:52.4K

Value:$22.1M

% of Portfolio:16.1% ($22.1M/$136.9M)

Alphabet Inc.

GOOG|02079K107

Shares:52.0K

Value:$9.9M

% of Portfolio:7.2% ($9.9M/$136.9M)

Snowflake Inc.

SNOW|833445109

Shares:20.0K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$136.9M)

464287432

Shares:30.0K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$136.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:20.0K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$136.9M)

Walt Disney Co

DIS|254687106

Shares:20.0K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$136.9M)

Marvell Technology, Inc.

MRVL|573874104

Shares:20.0K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$136.9M)

NVIDIA CORP

NVDA|67066G104

Shares:11.5K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$136.9M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:10.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$136.9M)

COCA COLA CO

KO|191216100

Shares:20.0K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$136.9M)

PINTEREST, INC.

PINS|72352L106

Shares:30.0K

Value:$870.0K

% of Portfolio:0.6% ($870.0K/$136.9M)

NIKE, Inc.

NKE|654106103

Shares:10.0K

Value:$756.7K

% of Portfolio:0.6% ($756.7K/$136.9M)

ASML HOLDING NV

ASML|N07059210

Shares:1.0K

Value:$693.1K

% of Portfolio:0.5% ($693.1K/$136.9M)

VISA INC.

V|92826C839

Shares:2.0K

Value:$632.1K

% of Portfolio:0.5% ($632.1K/$136.9M)

ORACLE CORP

ORCL|68389X105

Shares:3.0K

Value:$499.9K

% of Portfolio:0.4% ($499.9K/$136.9M)

Accenture plc

ACN|G1151C101

Shares:750

Value:$263.8K

% of Portfolio:0.2% ($263.8K/$136.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	141.5K	QoQ- YoY-	All Managers (Combined)	$31.0M	22.7% ($31.0M/$136.9M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	46.0K	QoQ- YoY-	All Managers (Combined)	$26.9M	19.7% ($26.9M/$136.9M)	QoQ- YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	135.0K	QoQ- YoY-	All Managers (Combined)	$26.7M	19.5% ($26.7M/$136.9M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	52.4K	QoQ- YoY-	All Managers (Combined)	$22.1M	16.1% ($22.1M/$136.9M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	52.0K	QoQ- YoY-	All Managers (Combined)	$9.9M	7.2% ($9.9M/$136.9M)	QoQ- YoY-
Snowflake Inc.(SNOWcusip833445109)	20.0K	QoQ- YoY-	All Managers (Combined)	$3.1M	2.3% ($3.1M/$136.9M)	QoQ- YoY-
(cusip464287432)✕	30.0K	QoQ- YoY-	All Managers (Combined)	$2.6M	1.9% ($2.6M/$136.9M)	QoQ- YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	20.0K	QoQ- YoY-	All Managers (Combined)	$2.4M	1.8% ($2.4M/$136.9M)	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	20.0K	QoQ- YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$136.9M)	QoQ- YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	20.0K	QoQ- YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$136.9M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.5K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$136.9M)	QoQ- YoY-
e.l.f. Beauty, Inc.(ELFcusip26856L103)	10.0K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$136.9M)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	20.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$136.9M)	QoQ- YoY-
PINTEREST, INC.(PINScusip72352L106)	30.0K	QoQ- YoY-	All Managers (Combined)	$870.0K	0.6% ($870.0K/$136.9M)	QoQ- YoY-
NIKE, Inc.(NKEcusip654106103)	10.0K	QoQ- YoY-	All Managers (Combined)	$756.7K	0.6% ($756.7K/$136.9M)	QoQ- YoY-
ASML HOLDING NV(ASMLcusipN07059210)	1.0K	QoQ- YoY-	All Managers (Combined)	$693.1K	0.5% ($693.1K/$136.9M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	2.0K	QoQ- YoY-	All Managers (Combined)	$632.1K	0.5% ($632.1K/$136.9M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	3.0K	QoQ- YoY-	All Managers (Combined)	$499.9K	0.4% ($499.9K/$136.9M)	QoQ- YoY-
Accenture plc(ACNcusipG1151C101)	750	QoQ- YoY-	All Managers (Combined)	$263.8K	0.2% ($263.8K/$136.9M)	QoQ- YoY-