PINVF (Pinnacle Investment Management Group) Net-Net Working Capital: A$1.61 (As of Dec. 2025)

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What is Pinnacle Investment Management Group Net-Net Working Capital?

Pinnacle Investment Management Group PINVF 90 Net-Net Working Capital is A$1.61 as of Dec. 2025. GuruFocus rates PINVF with a GF Score™ of 90/100. The stock has 4 warning signs investors should review. Among 497 Asset Management companies, Pinnacle Investment Management Group ranks worse than 60.97% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Pinnacle Investment Management Group's Net-Net Working Capital for the quarter that ended in Dec. 2025 was A$1.61.

The industry rank for Pinnacle Investment Management Group's Net-Net Working Capital or its related term are showing as below:

PINVF's Price-to-Net-Net-Working-Capital is ranked worse than
60.97% of 497 companies
in the Asset Management industry
Industry Median: 6.18 vs PINVF: 9.76

Pinnacle Investment Management Group  (OTCPK:PINVF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Pinnacle Investment Management Group Net-Net Working Capital Related Terms


Pinnacle Investment Management Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Pinnacle Investment Management Group's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pinnacle Investment Management Group Net-Net Working Capital Chart

Pinnacle Investment Management Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.19 0.22 0.25 1.39

Pinnacle Investment Management Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.25 1.55 1.39 1.61

PINVF vs BLK, BX, KKR: Net-Net Working Capital Comparison

For the Asset Management subindustry, Pinnacle Investment Management Group's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pinnacle Investment Management Group Price-to-Net-Net-Working-Capital vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pinnacle Investment Management Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Pinnacle Investment Management Group's Price-to-Net-Net-Working-Capital falls into.



Pinnacle Investment Management Group Net-Net Working Capital Calculation

Pinnacle Investment Management Group's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(26.557+410.073+0.75 * 12.895+0.5 * 0-140.198
-0-0)/220.573
=1.39

Pinnacle Investment Management Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(55.409+384.24+0.75 * 69.755+0.5 * 0-133.678
-0-0)/222.372
=1.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of A$1.61 mean?
Pinnacle Investment Management Group (PINVF) has a Net-Net Working Capital of A$1.61 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Pinnacle Investment Management Group According to the industry distribution chart, Pinnacle Investment Management Group ranks #303 out of 497 companies in the Asset Management industry, placing it in the top 61%.
Is Pinnacle Investment Management Group's Net-Net Working Capital too high?
Pinnacle Investment Management Group's current Net-Net Working Capital is A$1.61. Based on the distribution chart, Pinnacle Investment Management Group ranks #303 out of 497 companies in the Asset Management industry, which is below the industry midpoint. Overall, Pinnacle Investment Management Group has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Pinnacle Investment Management Group's Net-Net Working Capital compare to BLK and BX?
According to the Asset Management industry distribution chart, Pinnacle Investment Management Group ranks #303 out of 497 companies for Net-Net Working Capital. This places Pinnacle Investment Management Group in the lower half of its industry. The industry median Net-Net Working Capital is 6.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Asset Management company?
The median Net-Net Working Capital among Asset Management companies is 6.18, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Pinnacle Investment Management Group For the Asset Management industry, the median Net-Net Working Capital is 6.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pinnacle Investment Management Group's current Net-Net Working Capital is A$1.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinnacle Investment Management Group stock overvalued right now?
Pinnacle Investment Management Group (PINVF) has a current Net-Net Working Capital of A$1.61. The current Net-Net Working Capital is A$1.61. Pinnacle Investment Management Group's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Pinnacle Investment Management Group (PINVF), the current Net-Net Working Capital is A$1.61 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pinnacle Investment Management Group Business Description

Other Exchanges PNI:Australia
Address 264 George Street, Level 25, Australia Square Tower, Sydney, NSW, AUS, 2000
Pinnacle Investment Management Group is an Australia-based multiaffiliate investment management firm. The principal activities of the firm are equity, seed capital, and working capital, and providing distribution services, business support, and responsible entity services to a network of boutique asset managers, termed as "affiliates." Apart from deriving revenue from its services, Pinnacle also earns a share of profits from its affiliates by holding equity interests in them. The business is growing rapidly, with the number of boutiques and FUM growing to 18 and around AUD 208 billion in March 2026, respectively, from seven and AUD 23 billion in December 2016.