Pinnacle Investment Management

Active manager

Files for its affiliate managers (Hyperion, Antares, Metrics, Firetrail and others hold their own interests).

Current stakes of 5%+
41
Notices read
164
Latest notice
2026-10-20
Listed funds
n/a

Substantial holdings

Pinnacle Investment Management's current substantial holdings
StockVoting powerChangeAs atDocument
CCX15.75%+1.66 pp2026-09-22
GYG14.85%+1.05 pp2026-10-08
UNI14.53%+8.27 pp2026-09-18
ABY13.61%−1.06 pp2026-06-15
A1N11.77%+2.14 pp2026-06-24
NAN10.74%+1.29 pp2026-03-11
CTD10.19%2026-09-18
PNI10.10%+2.30 pp2026-09-18
SNL9.70%2026-09-18
SHM9.54%+1.03 pp2026-04-28
ACL8.76%+1.06 pp2026-09-15
COG8.45%+1.08 pp2026-08-31
TYR8.29%+1.01 pp2026-02-10
ATG8.27%+2.08 pp2026-04-17
CEH8.05%−1.03 pp2026-07-22
NZM8.0003%−1.09 pp2026-03-26
HUB7.99%−1.03 pp2026-05-19
HLS7.74%+1.13 pp2026-09-18
INN7.69%2026-09-22
SSM7.23%+1.01 pp2026-08-21
CVB6.74%−2.06 pp2026-08-28
VGN6.41%+1.27 pp2026-09-14
MP16.18%+1.02 pp2026-08-24
JMS6.13%+1.03 pp2026-06-08
ORA6.12%+1.06 pp2026-04-17
QOR5.86%−1.37 pp2026-05-15
BAP5.37%2026-03-26
MTO5.36%2026-03-12
SHA5.35%2026-09-18
FRS5.28%2026-09-04
JIN5.13%2026-06-08
BRG5.12%2026-09-18
AEL5.06%2026-09-08
COH5.04%2026-08-31
NCK5.04%2026-06-10
AMP5.02%2026-10-16
FPH5.0145%2026-05-18
BVS5.01%2026-09-25
MMI5.01%2026-08-03
BBN5.00%2026-05-18
SIQ5.00%2026-05-04

Notices

Pinnacle Investment Management's substantial holding notices
ReleasedStockNoticeVoting powerChangeDocument
2026-10-20AMPBecame substantial5.02%
2026-10-12GYGChanged14.85%+1.05 pp
2026-09-29BVSBecame substantial5.01%
2026-09-24CCXChanged15.75%+1.66 pp
2026-09-24INNBecame substantial7.69%
2026-09-24ATVCeasedunder 5%
2026-09-23BRGBecame substantial5.12%
2026-09-23CTDBecame substantial10.19%
2026-09-23SHABecame substantial5.35%
2026-09-23SNLBecame substantial9.70%
2026-09-23UNIChanged14.53%+8.27 pp
2026-09-23HLSChanged7.74%+1.13 pp
2026-09-23PNIChanged10.10%+2.30 pp
2026-09-18ACLChanged8.76%+1.06 pp
2026-09-17VGNChanged6.41%+1.27 pp
2026-09-11AELBecame substantial5.06%
2026-09-09FRSBecame substantial5.28%
2026-09-03COGChanged8.45%+1.08 pp
2026-09-03COHBecame substantial5.04%
2026-09-01CVBChanged6.74%−2.06 pp
2026-08-28COHCeasedunder 5%
2026-08-27MP1Changed6.18%+1.02 pp
2026-08-27COHBecame substantial5.04%
2026-08-26SSMChanged7.23%+1.01 pp
2026-08-06MMIBecame substantial5.01%
Active manager
Long-only active managers and listed investment companies.

Substantial holdings are the voting power stated in each holder's latest ASX notice (Corporations Act s671B, Forms 603, 604 and 605), read from the notice PDF. A holding is shown until a later notice says it changed or ceased; the date is the notice's. Notices whose voting power cannot be read unambiguously (a scanned form, a figure only in an annexure) are withheld, never estimated.

Holders' interests can overlap: MUFG reports Morgan Stanley's and First Sentier's interests as its own. Sums count each interest once where the overlap is known (a group and its member count the larger figure; two notices disclosing the same voting power on the same date count once), and every holder is still listed. Other overlaps remain, so a sum is what the notices disclose, not a share of the company. Banks' and brokers' notices are mostly securities lending, often to short sellers.

Index ETF holdings are the funds' own holdings files; super fund holdings are each fund's portfolio holdings disclosure for one investment option (its default or balanced option), not the whole fund. Short interest is ASIC's daily short position report. Not financial advice.