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Lakehouse Small Companies Fund's investment thesis on Pinnacle Investment Management Group Limited ($PNI.AX) — Q1 2025 | Buyside Digest

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$PNI.AXNASDAQPinnacle Investment Management Group Limited

BULL

Lakehouse Small Companies Fund—PNI.AX

Fund Letter

Q1 2025

Published March 31, 2025

View Fund Profile

$19.25USD

+34.9% vs last month

$15.46Pitched

+24.5% since pitch

Market Cap$4.6B

P/E (TTM)N/A

52-Wk RangeN/A

Div. YieldN/A

Technical Chart

From the Fund Letter

Pinnacle was the fund's largest detractor due to negative media sentiment regarding its private credit affiliate, Metrics Credit Partners. However, Metrics is...

— Donny, Erwin, Nick, and the Lakehouse Team

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Lakehouse Small Companies FundBULL

Pitched Dec 31, 2024

Pinnacle concluded its oversubscribed share purchase plan, boosting its cash reserves to roughly $250 million for future growth. The manager believes...

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