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| Pinestone Asset Management Inc
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| |
|---|---|
| CRD # | 317431 |
| SEC # | 801-122764 |
| CIK # | 0001904893 |
| AUM | $44.3 BB (2024-03-28) |
| Employees | 27 (37% Investors, 0% Brokers) |
| Phone | 438-793-0444 |
| Address | 1981 Mcgill College Montreal Quebec, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 1.4 | |
| TSM | 437.4 | 1.4 | |
| GOOGL | 1,475.1 | 1.3 | |
| MCO | 49.9 | 1.0 | |
| AZO | 41.4 | 0.9 | |
| MA | 309.6 | 0.8 | |
| UNH | 477.0 | 0.7 | |
| TJX | 67.3 | 0.6 | |
| ORCL | 182.8 | 0.6 | |
| SHW | 58.1 | 0.5 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Pinestone Global Equity Fund LLC | [2023-03-31] | 250.2 | 308.6 |
| Other | The Pinestone Interntional Equity Fund LLC | [2023-03-31] | 129.5 | 141.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 7 | 2.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 47 | 27.5 |
| (g) Pension and profit sharing plans | 13 | 4.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 5 | 2.9 |
| (j) Other investment advisers | 7 | 4.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.3 |
| (n) Other | 8 | 1.4 |
| Total | 93 | 44.3 |
| By Discretionary | ||
| Discretionary | 86 | 40.5 |
| Non-Discretionary | 7 | 3.9 |
| Total | 93 | 44.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 30.2 | |
| United States Persons | 14.1 | |
| Total | 93 | 44.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Thomas Clancy | 17 | ||
| Nadim Rizk | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001904893] | |
| SC 13G | [0001904893] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Pinestone Asset Management Inc | Graco Inc | [2023-08-30] |
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|---|---|---|
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