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About the company
Pinnacle Investment Management Group Limited is an Australia-based multi-affiliate investment management company. The Company is focused on growing a diverse family of investment management firms (Affiliates). Along with holding equity interests in its Affiliates, the Company provides seed funding, global institutional and retail distribution, and industrial grade middle office and infrastructure services. It also provides non-investment services to its Affiliates. Its Affiliates product suite provides a variety of investment options across asset classes, including a range of managed funds, actively managed exchange traded funds (Active ETFs), listed investment companies/trusts (LICs/LITs), collective investment trusts (CITs), undertakings for the collective investment in transferable securities (UCITS), Delaware and Cayman funds. Its Affiliates include Spheria Australian Microcap Fund, Hyperion Small Growth Companies Fund, MCP Real Estate Debt Fund and Hyperion Broad Cap Composite.
- Revenue in AUD (TTM)83.90m
- Net income in AUD126.06m
- Incorporated2002
- Employees118.00
- LocationPinnacle Investment Management Group LtdL 35 60 Margaret StreetSYDNEY 2000AustraliaAUS
- Phone+61 30001-0311
- Fax+61 73212-1399
- Websitehttps://pinnacleinvestment.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wam Leaders Ltd | 110.74m | 63.84m | 1.89bn | -- | 29.37 | 1.06 | -- | 17.09 | 0.0468 | 0.0468 | 0.0811 | 1.29 | 0.0613 | -- | 1.38 | -- | 3.53 | 6.51 | 3.68 | 6.89 | 72.21 | 78.65 | 57.65 | 60.95 | -- | -- | 0.00 | 97.26 | 131.29 | 31.24 | 185.75 | 64.29 | -- | 7.97 |
| Perpetual Ltd | 1.39bn | -58.20m | 1.96bn | 1.79k | -- | 1.16 | 31.21 | 1.41 | -0.5206 | -0.5206 | 12.39 | 14.70 | 0.408 | -- | 5.83 | 777,249.90 | -1.71 | -2.28 | -2.34 | -2.95 | -- | -- | -4.19 | -5.73 | -- | 5.38 | 0.3501 | -- | 3.30 | 23.13 | 87.67 | -- | 8.74 | -5.80 |
| MA Financial Group Ltd | 1.46bn | 35.91m | 1.98bn | 700.00 | 47.97 | 4.06 | 35.89 | 1.36 | 0.2118 | 0.2118 | 8.60 | 2.50 | 0.2259 | -- | 4.69 | 2,085,486.00 | 0.5556 | 1.65 | 0.7307 | 2.17 | 47.85 | 50.36 | 2.46 | 5.24 | -- | 1.13 | 0.9408 | 75.64 | 32.17 | 49.57 | 46.55 | 12.21 | 19.90 | 14.87 |
| Wam Capital Ltd | 355.70m | 219.63m | 2.04bn | 30.00 | 9.16 | 1.08 | -- | 5.73 | 0.1965 | 0.1965 | 0.3178 | 1.67 | 0.1796 | -- | 11.94 | -- | 11.09 | 6.65 | 11.72 | 6.93 | 85.89 | 79.77 | 61.75 | 60.79 | -- | -- | 0.00 | 135.76 | -6.60 | -- | -4.19 | -- | -- | 0.00 |
| Deterra Royalties Ltd | 263.43m | 155.70m | 2.23bn | 11.00 | 14.36 | 17.90 | 14.27 | 8.48 | 0.2939 | 0.2939 | 0.4973 | 0.2357 | 0.8728 | -- | 4,503.13 | -- | 51.58 | 102.78 | 52.52 | 106.11 | -- | 99.38 | 59.10 | 64.34 | -- | 35.18 | 0.7032 | 88.18 | 9.53 | -- | 0.5223 | -- | -- | -- |
| L1 Long Short Fund Ltd | 403.87m | 99.52m | 2.63bn | -- | 26.33 | 1.33 | -- | 6.52 | 0.158 | 0.158 | 0.6457 | 3.12 | 0.0845 | -- | 7,343.15 | -- | 2.08 | 5.41 | 4.92 | 12.36 | 80.70 | 78.04 | 24.64 | 43.48 | -- | 1.78 | 0.00 | 27.32 | -6.49 | 40.28 | -41.56 | -- | -- | -- |
| MFF Capital Investments Ltd | 622.70m | 431.97m | 2.74bn | -- | 6.25 | 1.12 | 54.19 | 4.40 | 0.7438 | 0.7438 | 1.07 | 4.17 | 0.2224 | -- | 328.08 | -- | 15.43 | 11.13 | 16.01 | 12.35 | 98.44 | 96.50 | 69.37 | 67.33 | -- | -- | 0.0028 | 24.31 | -6.59 | 69.06 | -3.44 | 76.68 | -- | 25.32 |
| L1 Group Ltd | 136.27m | 6.27m | 2.96bn | -- | 114.93 | 3.03 | 301.65 | 21.75 | 0.01 | 0.01 | 0.2396 | 0.3808 | 0.4576 | -- | 9.20 | -- | 2.10 | 22.93 | 2.27 | 24.31 | -- | -- | 4.59 | 37.37 | -- | -- | 0.0478 | 95.81 | -26.58 | -14.02 | -86.08 | -47.40 | -10.51 | -42.57 |
| Insignia Financial Ltd | 1.58bn | 16.10m | 3.07bn | 1.30k | 189.57 | 1.48 | 22.67 | 1.94 | 0.0242 | 0.0242 | 2.37 | 3.09 | 0.4299 | -- | 6.82 | -- | 0.4377 | -1.22 | 0.4918 | -1.38 | 87.13 | 72.90 | 1.02 | -3.23 | -- | 4.74 | 0.3471 | -- | -18.48 | 7.52 | 108.69 | -20.72 | -17.79 | -- |
| AMP Ltd | 2.70bn | 133.00m | 3.53bn | 4.30k | 27.03 | 0.9425 | -- | 1.31 | 0.0516 | 0.0516 | 1.05 | 1.48 | 0.0803 | -- | 5.56 | -- | 0.3948 | 0.1104 | 1.38 | 0.3808 | 40.75 | 44.57 | 4.92 | 1.38 | -- | -- | 0.8878 | -- | -2.66 | -4.17 | -26.11 | 20.20 | -2.27 | -- |
| Pinnacle Investment Management Group Ltd | 83.90m | 126.06m | 3.73bn | 118.00 | 29.01 | 3.88 | 28.98 | 44.40 | 0.5623 | 0.5623 | 0.3742 | 4.20 | 0.0788 | -- | 1.47 | -- | 11.84 | 16.55 | 12.66 | 17.23 | -- | -- | 150.25 | 186.44 | -- | -- | 0.1062 | 94.02 | 33.66 | 23.92 | 48.78 | 32.96 | -34.47 | 31.26 |
| Netwealth Group Ltd | 316.41m | 116.52m | 5.24bn | 636.00 | 45.01 | 26.29 | 42.88 | 16.57 | 0.4748 | 0.4748 | 1.29 | 0.8127 | 1.42 | -- | 10.42 | 497,496.80 | 52.16 | 46.89 | 62.62 | 56.24 | -- | -- | 36.83 | 34.63 | -- | -- | 0.0635 | 83.68 | 26.80 | 21.13 | 39.76 | 21.69 | 53.78 | 21.24 |
Data as of Feb 17 2026. Currency figures normalised to Pinnacle Investment Management Group Ltd's reporting currency: Australian Dollar AUD
16.11%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| State Street Global Advisors, Australia, Ltd.as of 28 Jan 2026 | 10.06m | 4.40% |
| The Vanguard Group, Inc.as of 04 Feb 2026 | 6.13m | 2.68% |
| Vanguard Investments Australia Ltd.as of 31 Dec 2025 | 3.96m | 1.74% |
| Grandeur Peak Global Advisors LLCas of 31 Oct 2025 | 3.23m | 1.42% |
| Norges Bank Investment Managementas of 30 Jun 2025 | 3.10m | 1.36% |
| BlackRock Fund Advisorsas of 06 Feb 2026 | 2.64m | 1.16% |
| Capital Research & Management Co. (World Investors)as of 31 Dec 2025 | 2.34m | 1.02% |
| FIL Investment Management (Australia) Ltd.as of 31 Dec 2025 | 2.11m | 0.93% |
| BetaShares Capital Ltd.as of 30 Jan 2026 | 1.63m | 0.71% |
| Russell Investment Management Ltd.as of 06 Feb 2026 | 1.60m | 0.70% |
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Data from 30 Sep 2025 - 13 Feb 2026Source: FactSet Research Systems Inc.
