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Pinnacle Investment Management (PNI)

ASX.PNI $8.92

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ASX.PNI $8.92

20 MINUTE DELAYED

TODAY

1.02 %

1 YEAR RETURN

0.00%

VOLUME

330,404

DIV YIELD

4.04%

PE RATIO

22.70

52 WEEK RANGE

7.43

10.90

ANALYSIS
OPINION
ACTION

ANALYSIS

Overview

SHARE PRICE ACTIVITY
Last (Price)	8.92
Change	0.09 (1.02)
Bid / Ask	8.51 - 9.10
Volume	330,404
Volume (3mths avg)	0
Turnover	2,938,943
Open	8.56
Day Range	8.56 - 8.96
VWAP	8.90
Prev Close	8.83
Last Trade	01/12 4:10pm (AEST)

KEY INFORMATION
Sector	Financial
Shares Issued	136,269,108
NTA/Share	0.00
Last Dividend	0.20
Dividend Ex Date	28 AUG 2023
Dividend Pay Date	15 SEP 2023

CURRENT ()
Revenue
EBITDA
Profit
Earnings Per Share (EPS)	0
Dividend Per Share (DPS)	0
Yield %	4.04
Market Cap	0
Price to Earnings Ratio (P/E)	22.7

TARGET PRICE FORECAST

ESTIMATES ()
Revenue	0.00
EBITDA	0.00
Profit	0.00
Earnings Per Share (EPS)	0.00
Dividend Per Share (DPS)	0.00

BROKER CONSENSUS RECOMMENDATION

BUY

SELL

Target Price

0.00

Lt Growth Rate

0.00

Recommendation ()

0.00

OPINION

03/08/2023 17:10

Pinnacle Investment Management (PNI) $10.05

PNI -3.83%: the investor and fund support company announced their FY23 results after market yesterday, coming in with a small beat to estimates. Profit was flat compared to FY22 at $76.5m, ~5% above the consensus of $72.8m while the dividend was broadly in line.

02/02/2023 16:42

Pinnacle Investment Management (PNI) $9.39

PNI -2.69%: announced their half-year results after market yesterday, trading to 4-week lows during the session on some weak numbers.

01/02/2023 13:40

Emerging Companies Portfolio – Amendment

As discussed in recent reports, we have shifted to neutral on Pinnacle (PNI) after a strong rally.

25/01/2023 09:11

Pinnacle Investment Group (PNI) $10.64

The investment management services company has been the best performer in the portfolio in 2023, currently up more than 20% in the first 3 weeks of the year and we are sitting on a ~15% profit in the Emerging Companies portfolio. While tech does play a role, it certainly isn’t the main driver of performance, though shares do seem to track the sector...

31/08/2022 09:32

Emerging Companies Portfolio

The portfolio was up +1.80% in the week, strongly outperforming the S&P/ASX Small Ords index which fell. Cash in the portfolio is sitting at around 9%. Strength in Paladin (PDN) +20% and Lovisa Holdings (LOV) +18% drove the performance, more than offsetting weakness in Aussie Broadband (ABB) -15% and EML payments (EML) -9%. The portfolio was also supported by dividends from Bapcor (BAP) and Pinnacle Investment (PNI).

03/08/2022 17:07

Pinnacle Investment Management (PNI) $11.30

PNI +12.21%:Released FY22 earnings today were a whisker below consensus expectations at the profit line, printing $76.4m versus $77.4m expected while the 17.5c dividend was a touch above. They talked to a strong 1H in terms of flows and a weak 2H which is understandable, with Funds Under Management (FUM) down overall for the year, the first time since...

27/07/2022 09:35

Emerging Companies Portfolio

The portfolio was up +3.38% in the week, outpacing the performance of the small ords index. Cash in the portfolio is sitting at around 4%. Strong moves by PointsBet (PBH), Adore Beauty (ABY) & Pinnacle (PNI) all rallying over 13%. These gains were partially offset by ~10% falls in both EML Payments (EML) and Nitro Software (NTO) after poor updates. The small...

13/07/2022 09:38

Emerging Companies Portfolio

The portfolio was down -2.42% in the week, cash remains at around 4% with no changes to the portfolio. EML Payments (EML) was the biggest drag falling more than 25% after the CEO departed in mysterious circumstances. Lynas (LYC) and PointsBet (PBH) fell -16% and -12% each as well. Select Harvests (SHV) bounced back more than 10% and Pinnacle (PNI) added 7% to be the top performers in the portfolio. This week we are looking at a number of changes in store for the portfolio.

07/07/2022 16:56

Pinnacle Investment (PNI) $8.18

PNI +7.63%: a very strong day for the investment manager, announcing they expect $10m in performance fees to come their way from the 2nd half. Performance fees for FY22 across their suite of affiliate funds is expected to hit $57m for the previous financial year, a very strong result given the weakness across most asset classes. The market had all but written off the chance of any performance...

27/04/2022 10:06

Emerging Companies Portfolio – Amendments

We are selling IVE Group (IGL) in the Emerging Companies Portfolio at around breakeven to partially fund additional positions.

ACTION

PNI

UPDATED 03/08/2023 16:51

MM is neutral PNI

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PNI

UPDATED 02/02/2023 16:38

MM is neutral to bearish PNI

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PNI

UPDATED 01/02/2023 13:32

MM are selling PNI in the Emerging Companies Portfolio, taking profit around $10

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PNI

UPDATED 25/01/2023 17:38

MM is neutral PNI, looking to take a profit around the $11 area

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PNI

UPDATED 03/08/2022 17:17

MM remains long and bullish PNI in the Emerging Companies Portfolio

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PNI

UPDATED 07/07/2022 17:04

MM remains bullish and long PNI in the Emerging Companies Portfolio

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PNI

UPDATED 28/04/2022 20:41

MM are increasing PNI in the Emerging Companies Portfolio, allocating a further 2% around $9.10

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PNI

UPDATED 24/03/2022 17:26

MM are buying PNI in the Emerging Companies Portfolio, allocating 4% around $10.00

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PNI

UPDATED 16/03/2022 15:32

MM likes PNI below $10.00

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PNI

UPDATED 02/03/2022 17:51

MM is bullish PNI looking to add it to the Emerging Companies Portfolio

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Business Summary

Pinnacle Investment Management (PNI) provides investment management services. The Company offers operational support, insurance, business management, compliance, financial reporting, and accounting services to Australian investment companies.

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Pinnacle Investment Management (PNI)

ASX.PNI $8.92

14 DAYS FREE ACCESS

ASX.PNI $8.92

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Really bullish, there's more to go in the reflation rally

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