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Pinnacle Investment Management Group Limited (ASX: PNI) - ETF Exposure

Current share price for PNI : $12.920 0.26 (1.97%)+

Pinnacle Investment Management Group Limited (PNI) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a financial services company that provides distribution services, business support, and entity services to Pinnacle Affiliates, and develops and operates investment management businesses.

PNI General Information +

ASX Code PNI
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 3,113
PNI Share Price $12.920
Day High $13.160
Day Low $12.160
Last Close $13.180
PNI Share Price Movement $0.26 ( 1.97% )
Prices as at 16:40, 28 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to PNI

As a significant Australian company by market capitalisation, PNI is held across 35 ETFs spanning strategies that include asset management & custody banks exposure . Its weighting in those funds means performance can have an outsized influence - when PNI moves, funds like INES, INIF, IISV, IIGF and FSML that hold it can move with it.

For more concentrated exposure, ETFs such as INES (Intelligent Investor Ethical Share Fund (Managed Fund)) allocate about 4.8% to PNI , while the average exposure across all 35 ETFs that hold it is around 0.9% .

Top ETF holdings

Last updated: ETF data and holdings as at 28 September 2026

Own PNI directly or through an ETF?

How does holding Pinnacle Investment Management Group Limited (PNI) shares directly compare to ETFs that include it?

PNI Direct
INES
ASX 		INIF
ASX 		IISV
ASX 		IIGF
ASX 		FSML
ASX
Holdings 1 company 22 holdings 21 holdings 22 holdings 25 holdings 16 holdings
PNI Weight 100% 4.8% 4.3% 3.5% 3.5% 2.7%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.97% p.a. 0.97% p.a. 0.97% p.a. 0.97% p.a. 0.85% p.a.
Approx. Yield 3.5% 8.63% 12.31% 11.56% 8% 6.05%
Star Ratings - star starstar starstar star starstarstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not PNI's direct yield. Annual cost uses each ETF's MER.

PNI Exposure on $10,000 investment

How a $10,000 investment in Pinnacle Investment Management Group Limited (PNI) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Pinnacle Investment Management Group Limited (PNI) Direct share $12.920 -6.78% -$678 $9,322
Intelligent Investor Ethical Share Fund (Managed Fund) (INES) Equity - Australia Strategy $3.070 -2.85% -$285 $9,715
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) Equity - Australia Strategy $2.650 -2.57% -$257 $9,743
Intelligent Investor Select Value Share Fund (Managed Fund) (IISV) Equity - Global Strategy $2.950 -2.96% -$296 $9,704
Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF) Equity - Australia Strategy $2.800 -1.75% -$175 $9,825
Firetrail Australian Small Companies Fund - Active ETF (FSML) Equity - Australia Strategy $1.985 -2.70% -$270 $9,730

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Pinnacle Investment Management Group Limited (PNI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 31¢ 65% 31 Aug 2026 25 Sep 2026 - - -
Result 29¢ 80% 2 Mar 2026 20 Mar 2026 - - -
HFResult 27¢ 88% 1 Sep 2025 19 Sep 2025 - - -

See all dividends from Pinnacle Investment Management Group Limited (PNI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Pinnacle Investment Management Group Limited (PNI) price-sensitive announcements

PNI - 2026 Financial Highlights and acquisition of AVI by PAM
Pinnacle Investment Management Group Limited highlights their strategic growth initiatives
Pinnacle Investment Management Group Limited (PNI)
4 Aug 2026 | 4:46 PM
PNI - Appendix 4E
Pinnacle Investment Management Group Limited reported significant financial growth for the
Pinnacle Investment Management Group Limited (PNI)
4 Aug 2026 | 4:39 PM
PNI - Acquisition of additional 6.80% of equity in Metrics
Pinnacle Investment Management Group Limited announced it has agreed to acquire an additio
Pinnacle Investment Management Group Limited (PNI)
4 May 2026 | 4:53 PM
PNI - Extension and increase to debt facility
Pinnacle Investment Management Group Limited (ASX: PNI) has announced an extension of its
Pinnacle Investment Management Group Limited (PNI)
7 Apr 2026 | 4:41 PM

Pinnacle Investment Management Group Limited (PNI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Pinnacle Investment Management Group Limited (PNI)
ORDINARY FULLY PAID
 Financials $3,113 Change of Director's Interest Notice 28 Sep 2026 2:56PM $12.720 $12.920 risen by 1.57%
Pinnacle Investment Management Group Limited (PNI)
ORDINARY FULLY PAID
 Financials $3,113 Metrics Update 28 Sep 2026 10:09AM $13.070 $12.920 fallen by 1.15%
Pinnacle Investment Management Group Limited (PNI)
ORDINARY FULLY PAID
 Financials $3,113 Notice of Annual General Meeting 25 Sep 2026 4:24PM $13.180 $12.920 fallen by 1.97%
Pinnacle Investment Management Group Limited (PNI)
ORDINARY FULLY PAID
 Financials $3,113 Change of Director's Interest Notice 25 Sep 2026 1:39PM $12.990 $12.920 fallen by 0.54%
Pinnacle Investment Management Group Limited (PNI)
ORDINARY FULLY PAID
 Financials $3,113 Change of Director's Interest Notice 25 Sep 2026 1:34PM $12.990 $12.920 fallen by 0.54%
Pinnacle Investment Management Group Limited (PNI)
ORDINARY FULLY PAID
 Financials $3,113 Change of Director's Interest Notice 25 Sep 2026 1:31PM $12.990 $12.920 fallen by 0.54%

PNI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026F $131.76 $64.87 19.10% 37.95 58.38 2.37% 82.0%
2025F $110.61 $54.46 19.60% 45.21 49.01 1.99% 82.0%
2024A $90.35 $45.52 16.70% 22.87 42.00 4.03% 82.0%

PNI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 F 2026 F 2024 A 2025 F 2026 F 2024 A 2025 F 2026 F
GQG Partners Inc. (GQG) $3,239M -0.0055 -0.1378 -0.1348 4.6281 5.3676 6.2040 20.05% 17.05% 14.79%
L1 Group Limited (L1G) $3,080M 4.8257 -0.0661 0.1197 18.8976 20.2361 18.0723 2.50% 4.27% 4.62%
Magellan Financial Group Limited (MFG) $2,443M -0.4830 0.3557 0.0742 17.2485 12.7228 11.8440 7.78% 6.68% 6.75%
Netwealth Group Limited (NWL) $4,550M -0.4920 1.3378 0.1778 76.7924 32.8488 27.8898 2.27% 2.42% 2.85%
Pinnacle Investment Management Group Limited (PNI) $3,263M -0.0753 0.5076 0.2027 23.4662 15.5650 12.9421 4.43% 5.60% 6.62%

PNI Directors

Name Position Start Date
Mr Andrew Chambers Executive Director 1 Sep 2016
Mr Matthew Lamb Executive Director 5 Aug 2026
Mr Ian Macoun Managing Director 25 Aug 2016
Ms Deborah Beale Non-Executive Director 1 Sep 2016
Ms Lorraine Berends Non-Executive Director 1 Sep 2018
Ms Christa Lenard Non-Executive Director 2 Aug 2024
Mr Alan James David Watson Non-Executive Director, Non-Executive Chairman 15 Jul 2013

Pinnacle Investment Management Group Limited (PNI) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
25 Sep 2026 WATSON, Alan Issued Indirect Shares 785 $13.825 $10,852.470
25 Sep 2026 MACOUN, Ian Issued Indirect Shares 321,774 $13.825 $4,448,461.200
21 Sep 2026 BEALE, Deborah Buy Indirect Shares 15,000 $13.812 $207,184.210

See all changes in directors' interest & trades for Pinnacle Investment Management Group Limited (PNI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

PNI Management

Name Position
Dan Longan CFO
Calvin Kwok Chief Legal Officer
Terence Kwan Ho Kwong Company Secretary

PNI Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Pinnacle Investment Management Group Limited (PNI). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
22,690,240 (11.93%) Steve Wilson and associates
18,672,328 (7.80%) Pinnacle Investment Management Group Limited
14,343,985 (6.30%) Ian Macoun and associates
13,349,365 (5.84%) State Street Corporation and subsidiaries

PNI Calendar of Events

Date Event
03 August 2027 Report (Annual)
03 August 2027 Report (Prelim)
02 February 2027 Report (Interim)
30 October 2026 AGM

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