Pinnacle Balanced Portfolio Series F (PIN1940)
12.86
+0.01
(+0.07%)
CAD |
Dec 24 2025
PIN1940 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 54.71% |
| Bond | 43.55% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -0.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.80% |
|---|---|
|
North America
|
79.79% |
| Canada | 48.67% |
| United States | 31.12% |
|
Latin America
|
1.01% |
| Argentina | 0.00% |
| Brazil | 0.36% |
| Chile | 0.05% |
| Colombia | 0.05% |
| Mexico | 0.22% |
| Peru | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.04% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
8.17% |
| Austria | 0.12% |
| Belgium | 0.09% |
| Denmark | 0.26% |
| Finland | 0.14% |
| France | 1.46% |
| Germany | 1.23% |
| Greece | 0.03% |
| Ireland | 0.93% |
| Italy | 0.54% |
| Netherlands | 0.83% |
| Norway | 0.09% |
| Spain | 0.48% |
| Sweden | 0.20% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.17% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.49% |
|---|---|
| Japan | 3.21% |
|
Australasia
|
1.04% |
| Australia | 0.98% |
|
Asia Developed
|
2.13% |
| Hong Kong | 0.62% |
| Singapore | 0.14% |
| South Korea | 0.49% |
| Taiwan | 0.84% |
|
Asia Emerging
|
2.10% |
| China | 1.22% |
| India | 0.74% |
| Indonesia | 0.06% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | -0.33% |
|---|
Bond Credit Quality Exposure
| AAA | 36.52% |
| AA | 17.66% |
| A | 15.55% |
| BBB | 15.79% |
| BB | 6.51% |
| B | 3.46% |
| Below B | 0.34% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.55% |
| Not Available | 3.63% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.42% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
4.95% |
| Financials |
|
12.18% |
| Real Estate |
|
2.99% |
| Sensitive |
|
22.48% |
| Communication Services |
|
2.49% |
| Energy |
|
2.59% |
| Industrials |
|
6.34% |
| Information Technology |
|
11.07% |
| Defensive |
|
8.57% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
4.32% |
| Utilities |
|
2.27% |
| Not Classified |
|
45.53% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
45.09% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.60% |
| Corporate | 44.56% |
| Securitized | 3.69% |
| Municipal | 23.14% |
| Other | 4.00% |
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
75.33% |
| 1 to 3 Years |
|
12.98% |
| 3 to 5 Years |
|
16.64% |
| 5 to 10 Years |
|
45.70% |
| Long Term |
|
23.34% |
| 10 to 20 Years |
|
5.56% |
| 20 to 30 Years |
|
13.12% |
| Over 30 Years |
|
4.67% |
| Other |
|
0.83% |
As of September 30, 2025