A COLLABORATIVE EXPERIENCE
Clients want a collaborative wealth management experience that inspires confidence through achieving results. Our services have been designed to help you make informed decisions through a unique range of product and service offerings with a direct focus on simplifying your financial life.
CORE PRODUCT AND SERVICE OFFERINGS
Our focus is well-diversified, pension-style portfolios to achieve returns, manage risk, and effectively navigate market volatility by using a combination of fundamental, quantitative, and technical analysis. Portfolios are monitored and adjusted based on performance and market conditions.
Market conditions and portfolios are continuously monitored, culminating with quarterly reviews by our Investment Committee.
Portfolio construction and monitoring using a disciplined top-down investment process.
Technical and fundamental market research to determine the health of the broader economy and identify the stage of the economic cycle.
Select funds, pools, and managers that are positioned to perform well under current market conditions, increase diversification, and reduce risk.
PORTFOLIO MANDATES
To satisfy the diverse investment needs of our clients, Pinnacle Asset Management constructs individual portfolios tailored to suit a broad range of investor types. As an active manager, Pinnacle Asset Management tactically manages portfolios, and looks to capture investment opportunities within market cycles.
Each opportunity within our tailored portfolios is selected to benefit individual investor types through a well-disciplined and strategic process.
INCOME
Designed to produce a consistent level of income while taking on a limited amount of risk.
BALANCED
Seeks to achieve a balance between risk and return by investing in a mix of asset classes including stocks, bonds, and cash equivalents.
ENHANCED DIVIDEND
Focused on producing a higher portfolio yield through diversified sources.
GROWTH
Aims to achieve higher returns through a greater equity weighting, appropriate for long term investors and higher risk tolerances.
INCOME
BALANCED
ENHANCED DIVIDEND
GROWTH
1:3
3:2
4:1
7:1
Return Composition
Income
Income & Capital Appreciation
Income & Capital Appreciation
Capital Appreciation
Expected Risk & Return
Low
Medium
Medium
High
Targeted Asset Mix
(Equity : Fixed Income)
OUR FUNDS
Our funds are managed in-house by our portfolio management team using our fundamental, value driven approach to investing.
Income Portfolio - June 30, 2024
PORTFOLIO MANDATE
Preservation of capital. This fund is designed for risk-averse investors, while seeking to achieve portfolio appreciation at levels of inflation or better, over a medium to long-term time horizon. Regular distributions are earned from interest income, dividends, and realized capital gains.
INVESTOR TYPE
For investors who are risk-averse or have a short term time horizon and looking for a lower amount of volatility.
KEY REASONS TO OWN
Active Management : A portfolio management strategy that aims to reduce volatility and meet fund objectives through tactical adjustments based on the market cycle.
Increased Diversification : Pension-style public portfolios with curated private market alternatives increase diversification opportunities, and mitigate volatility.
Year
Return
Benchmark
Trailing Yield
2024 YTD
3.5%
4.2%
1.8%*
2023
6.7%
9.7%
3.5%
*6-month trailing yield - from January 1 to June 30, 2024
Balanced Portfolio - June 30, 2024
PORTFOLIO MANDATE
Through a mix of income and capital appreciation, the fund objective is to provide a risk-adjusted return of 2% - 4% above inflation, over a medium to long-term time horizon.
INVESTOR TYPE
Investors wishing to participate in the overall market with broad participation in both equity and fixed-income asset classes and moderate risk and return expectations.
KEY REASONS TO OWN
Active Management : A portfolio management strategy that aims to reduce volatility and meet fund objectives through tactical adjustments based on the market cycle.
Increased Diversification : Pension-style public portfolios with curated private market alternatives increase diversification opportunities, and mitigate volatility.
Year
Return
Benchmark
Trailing Yield
2024 YTD
6.0%
1.2%*
9.3%
2023
8.6%
14.5%
3.4%
*6-month trailing yield - from January 1 to June 30, 2024
Enhanced Dividend Portfolio - June 30, 2024
PORTFOLIO MANDATE
Seeking to provide a higher portfolio yield through dividends and interest income with additional return potential from capital appreciation.
Return expectations of 2% - 4% above inflation over the medium to long-term time horizons.
INVESTOR TYPE
This portfolio is suitable for investors with a medium risk tolerance, and a sufficient time horizon to weather portfolio drawdowns from an equity-focused portfolio. Investors who are seeking a diversified portfolio focused on dividends and interest income.
KEY REASONS TO OWN
Active Management : A portfolio management strategy that aims to reduce volatility and meet fund objectives through tactical adjustments based on the market cycle.
Increased Diversification : Pension-style public portfolios with curated private market alternatives increase diversification opportunities, and mitigate volatility.
Year
Return
Benchmark
Trailing Yield
2024 YTD
8.0%
11.9%
1.5%*
2023
9.9%
16.9%
4.3%
*6-month trailing yield - from January 1 to June 30, 2024
Growth Portfolio - June 30, 2024
PORTFOLIO MANDATE
Seeking to provide long term growth of 4% or greater above inflation over a 5 -10 year time horizon.
INVESTOR TYPE
Investors who wish to focus on capital appreciation in public equity markets. This portfolio is suitable for clients who have a higher risk tolerance and a longer time horizon to weather portfolio drawdowns from market downturns.
KEY REASONS TO OWN
Active Management : A portfolio management strategy that aims to reduce volatility and meet fund objectives through tactical adjustments based on the market cycle.
Increased Diversification : Pension-style public portfolios with curated private market alternatives increase diversification opportunities, and mitigate volatility.
Year
Return
Benchmark
Trailing Yield
2024 YTD
12.8%
14.5%
0.6%*
2023
9.7%
19.4%
1.7%
*6-month trailing yield - from January 1 to June 30, 2024
