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PFA

Pinnacle Family Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$14.4M
Cap. Flow
-$13.1M
Cap. Flow %
-6.17%
Top 10 Hldgs %
47.94%
Holding
161
New
20
Increased
62
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.99M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.45M

Top Sells

Rank Stock Value
1
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$7.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.3M
3
GLD icon
SPDR Gold Trust
GLD
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Discretionary 6.66%
3 Energy 1.42%
4 Real Estate 0.69%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCUS icon
1
Pinnacle Focused Opportunities ETF
FCUS
$80.1M
$17.8M 8.35%
494,045
-196,608
-28% -$7.22M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.3M 7.17%
23,456
+1,507
+7% +$1.02M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$14.9M 7.02%
22,869
-472
-2% -$322K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$10.1M 4.73%
17,453
-10,378
-37% -$6.3M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.1M 4.73%
+109,834
New +$10.1M
ORLY icon
6
O'Reilly Automotive
ORLY
$75.1B
$7.89M 3.71%
85,422
+6,120
+8% +$574K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$6.82M 3.21%
39,117
-95
-0.2% -$17.4K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$6.71M 3.15%
69,035
-30,677
-31% -$3.07M
AAPL icon
9
Apple
AAPL
$4.95T
$6.51M 3.06%
25,668
-467
-2% -$122K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.02M 2.83%
206,605
-8,381
-4% -$261K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.83M 2.27%
85,023
+53,303
+168% +$3.14M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.68M 2.2%
153,518
+73,516
+92% +$2.29M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$4.03M 1.89%
26,587
+452
+2% +$68.3K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.96M 1.86%
46,610
+1,198
+3% +$108K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.89M 1.83%
71,373
-34,619
-33% -$1.99M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$3.78M 1.78%
17,923
-43
-0.2% -$9.31K
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$3.54M 1.66%
71,322
-2,048
-3% -$103K
TSLA icon
18
Tesla
TSLA
$1.22T
$3.02M 1.42%
8,136
-108
-1% -$44.5K
AMZN icon
19
Amazon
AMZN
$2.49T
$2.84M 1.33%
13,639
-1,056
-7% -$233K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$2.73M 1.28%
37,086
+7,206
+24% +$535K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.62M 1.23%
27,666
+14,996
+118% +$1.45M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.27M 1.07%
29,654
+1,781
+6% +$142K
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$2.18M 1.02%
23,241
+255
+1% +$24.9K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.06M 0.97%
30,111
+124
+0.4% +$8.83K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.94M 0.91%
+20,057
New +$1.99M
1
2 3 4 5

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VPWA
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CHA
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GWM
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AFC
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Pinnacle Family Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Family Advisors held 161 positions worth $213M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Family Advisors withdrew a net $13.1M in Q1 2026, closing 26 positions and reducing 49 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.1M.

  • Pinnacle Family Advisors's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,834 shares worth $10.1M.
  • Pinnacle Family Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $3.14M increase.
  • Pinnacle Family Advisors's biggest Q1 2026 reduction was Pinnacle Focused Opportunities ETF, cutting an estimated $7.22M.
  • Pinnacle Family Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2026, selling an estimated $1.32M.
  • Pinnacle Family Advisors's ten largest holdings make up 48% of its $213M portfolio in Q1 2026.
  • Pinnacle Family Advisors opened 20 new positions and closed 26 in Q1 2026.
  • Pinnacle Family Advisors's portfolio value fell 6.3% quarter-over-quarter to $213M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2026, filed 15 May 2026.