PNI STOCK ANALYSIS

Pinnacle Investment Management Group Ltd — price, returns and risk statistics

PNIPinnacle Investment Management Group Ltd

🇦🇺 Australia · AU · Financial Services · Asset Management

Value itDuel

Price summary

Last Close

18.19 A$

Jul 3, 26

Market Cap

4.1 B A$

Q2 2025 (TTM)

52-Week Range

12.72 A$24.55 A$

Return and risk cards

Total Return

%-8.5

Trailing 1-year performance

Volatility

%43.4

Price fluctuation measure

Sharpe Ratio

-0.91

Risk/Return ratio

Sortino Ratio

-0.92

Downside risk/return

Distance to Peak

%-25.9

Difference from 52-week peak

Maximum Drawdown

-%48.2

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+16.8%

3M

+32.0%

6M

+8.2%

YTD

+8.1%

1Y

-8.5%

3Y

+99.4%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
PNI+8.1%Gold-7.2%Silver-14.4%S&P/ASX 200+1.2%

Stock and gold/silver returns are in AUD (metals converted into the stock's currency). The S&P/ASX 200 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Pinnacle Investment Management Group Ltd (PNI) stock price?

PNI last closed at 18.19 A$ (Jul 3, 26). Price data is refreshed after every trading day.

What is the P/E ratio of PNI?

Pinnacle Investment Management Group Ltd trades at a trailing-twelve-month P/E of 32.27. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Pinnacle Investment Management Group Ltd?

Pinnacle Investment Management Group Ltd (PNI) has a market capitalization of approximately 4.1 B A$ as of the latest reported period.

Who are the main competitors of PNI?

Key peers of Pinnacle Investment Management Group Ltd include Digitalbridge Group Inc, GCM Grosvenor Inc, Investco Holding A.S., EQT AB (publ), Artisan Partners Asset Management Inc. A detailed metric comparison is available on the Peers tab.

Go deeper on PNI

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.