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Pinnacle Family Advisors Portfolio holdings
AUM
$248M
Turnover
22.73%
1-Year Est. Return
17.16%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+17.16%
3 Year Est. Return
+94.97%
5 Year Est. Return
+127.79%
10 Year Est. Return
+507.79%
AUM
$248M
AUM Growth
+$9.31M
(+3.9%)
Cap. Flow
+$8.21M
Cap. Flow % of AUM
Cap. Flow %
3.32%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
176
New
21
Increased
76
Reduced
51
Closed
19
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomura Focused Emerging Markets Equity ETF
EMEQ
|
+$4.59M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.99M |
| 3 |
Pinnacle Focused Opportunities ETF
FCUS
|
+$2.73M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.65M |
| 5 |
Norfolk Southern
NSC
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.64M |
| 2 |
O'Reilly Automotive
ORLY
|
+$4.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.62M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.52M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.93% |
| 2 | Technology | 9.7% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Industrials | 2.97% |
| 5 | Energy | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pinnacle Focused Opportunities ETF
FCUS
$76.4M
| $23.9M | 9.66% |
565,557
+71,148
| +14% | +$2.73M |
2023 Q1
14 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $17M | 6.86% |
22,170
-234
| -1% | -$179K |
2016 Q4
39 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $13.8M | 5.59% |
18,154
-3,447
| -16% | -$2.62M |
2020 Q1
26 quarters
|
|
4
Invesco QQQ Trust
QQQ
$461B
| $10.4M | 4.19% |
14,019
-1,773
| -11% | -$1.27M |
2016 Q4
39 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $8.92M | 3.6% |
248,281
+8,348
| +3% | +$293K |
2023 Q1
14 quarters
|
|
6
NVIDIA
NVDA
$4.01T
| $8.58M | 3.46% |
37,556
+1,128
| +3% | +$242K |
2023 Q1
14 quarters
|
|
7
Apple
AAPL
$5.16T
| $8.5M | 3.43% |
25,536
+3,099
| +14% | +$995K |
2016 Q4
39 quarters
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $8.42M | 3.4% |
252,691
+811
| +0.3% | +$27.9K |
2024 Q4
7 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$77.3B
| $7.04M | 2.84% |
67,810
-1,680
| -2% | -$178K |
2022 Q4
15 quarters
|
|
10
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $5.54M | 2.24% |
87,112
+6,567
| +8% | +$408K |
2024 Q3
8 quarters
|
|
|
11
Nomura Focused Emerging Markets Equity ETF
EMEQ
$576M
| $4.64M | 1.87% |
+70,697
| New | +$4.59M |
2026 Q3
0 quarters
|
|
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $4.54M | 1.83% |
42,937
-2,926
| -6% | -$302K |
2022 Q4
15 quarters
|
|
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.23M | 1.71% |
8,323
+5,676
| +214% | +$2.99M |
2021 Q4
19 quarters
|
|
14
iShares Select Dividend ETF
DVY
$23.8B
| $3.93M | 1.59% |
25,875
-371
| -1% | -$59.8K |
2020 Q2
25 quarters
|
|
15
iShares S&P 500 Value ETF
IVE
$51.6B
| $3.88M | 1.57% |
16,994
-578
| -3% | -$135K |
2022 Q1
18 quarters
|
|
16
Amazon
AMZN
$2.89T
| $3.52M | 1.42% |
14,120
+744
| +6% | +$189K |
2016 Q4
39 quarters
|
|
17
Tesla
TSLA
$1.57T
| $3.51M | 1.42% |
9,883
+1,778
| +22% | +$636K |
2019 Q2
29 quarters
|
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $3.48M | 1.41% |
17,792
+14,339
| +415% | +$2.65M |
2026 Q2
1 quarter
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $3.44M | 1.39% |
20,453
+11,299
| +123% | +$1.88M |
2026 Q2
1 quarter
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $3.18M | 1.28% |
35,423
-781
| -2% | -$69.8K |
2020 Q4
23 quarters
|
|
21
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $3.16M | 1.27% |
69,119
+395
| +0.6% | +$19K |
2022 Q4
15 quarters
|
|
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
| $3.1M | 1.25% |
30,340
+1,004
| +3% | +$109K |
2025 Q4
3 quarters
|
|
|
23
O'Reilly Automotive
ORLY
$73.4B
| $3.05M | 1.23% |
35,703
-45,513
| -56% | -$4.01M |
2016 Q4
39 quarters
|
|
24
Vanguard Total Bond Market
BND
$165B
| $2.76M | 1.11% |
39,335
+2,393
| +6% | +$172K |
2025 Q1
6 quarters
|
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $2.48M | 1% |
20,126
+7,820
| +64% | +$939K |
2026 Q2
1 quarter
|
|
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Pinnacle Family Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Pinnacle Family Advisors held 176 positions worth $248M, up 3.9% from $238M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pinnacle Family Advisors deployed $8.21M of net new capital in Q3 2026, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Nomura Focused Emerging Markets Equity ETF: 70,697 shares worth $4.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was O'Reilly Automotive, an estimated $4.01M trimmed.
- Pinnacle Family Advisors's largest Q3 2026 buy was Nomura Focused Emerging Markets Equity ETF: 70,697 shares worth $4.64M.
- Pinnacle Family Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2026, an estimated $2.99M increase.
- Pinnacle Family Advisors's biggest Q3 2026 reduction was O'Reilly Automotive, cutting an estimated $4.01M.
- Pinnacle Family Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2026, selling an estimated $4.64M.
- Pinnacle Family Advisors's ten largest holdings make up 45% of its $248M portfolio in Q3 2026.
- Pinnacle Family Advisors opened 21 new positions and closed 19 in Q3 2026.
- Pinnacle Family Advisors's portfolio value rose 3.9% quarter-over-quarter to $248M.
Based on Pinnacle Family Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.