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PFA

Pinnacle Family Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
+28.94%
3 Year Est. Return
+85.81%
5 Year Est. Return
+130.77%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.5M
Cap. Flow
+$473K
Cap. Flow %
0.2%
Top 10 Hldgs %
47.02%
Holding
170
New
35
Increased
52
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.24M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.42M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.32%
2 Technology 7.88%
3 Consumer Discretionary 6.07%
4 Energy 1.13%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCUS icon
1
Pinnacle Focused Opportunities ETF
FCUS
$90.1M
$22.2M 9.3%
494,409
+364
+0.1% +$15.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$16.8M 7.04%
22,404
-465
-2% -$339K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$16.1M 6.77%
21,601
-1,855
-8% -$1.34M
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$11.6M 4.88%
15,792
-1,661
-10% -$1.14M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.77M 3.68%
251,880
+98,362
+64% +$3.24M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$8.12M 3.41%
239,933
+33,328
+16% +$1.1M
ORLY icon
7
O'Reilly Automotive
ORLY
$69.6B
$7.48M 3.14%
81,216
-4,206
-5% -$384K
NVDA icon
8
NVIDIA
NVDA
$5.29T
$7.29M 3.06%
36,428
-2,689
-7% -$553K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.9B
$7.22M 3.03%
69,490
+455
+0.7% +$46.8K
AAPL icon
10
Apple
AAPL
$4.88T
$6.49M 2.72%
22,437
-3,231
-13% -$924K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$4.93M 2.07%
80,545
+9,172
+13% +$560K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.73M 1.99%
45,863
-747
-2% -$74.4K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$4.64M 1.95%
67,873
-17,150
-20% -$1.12M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$4.1M 1.72%
26,246
-341
-1% -$52.5K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$3.99M 1.67%
17,572
-351
-2% -$78.4K
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.89B
$3.44M 1.44%
68,724
-2,598
-4% -$129K
TSLA icon
17
Tesla
TSLA
$1.44T
$3.41M 1.43%
8,105
-31
-0.4% -$12.3K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$3.2M 1.34%
29,336
+1,670
+6% +$172K
AMZN icon
19
Amazon
AMZN
$2.76T
$3.19M 1.34%
13,376
-263
-2% -$66K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.18M 1.33%
36,204
+6,550
+22% +$559K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$2.71M 1.14%
36,942
-144
-0.4% -$10.6K
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$2.63M 1.1%
22,891
-350
-2% -$38.8K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$2.34M 0.98%
43,640
+22,933
+111% +$1.19M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$2.18M 0.91%
26,861
-3,250
-11% -$244K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.96M 0.82%
66,633
-1,325
-2% -$37.8K
1
2 3 4 5

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RMC
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CNBOF
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NSB
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CCA
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VIA
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CPSC
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SC
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Pinnacle Family Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pinnacle Family Advisors held 170 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinnacle Family Advisors's Q2 2026 filing shows 35 new, 52 increased, 65 reduced and 15 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 32,247 shares worth $1.42M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pinnacle Family Advisors's largest Q2 2026 buy was State Street Real Estate Select Sector SPDR ETF: 32,247 shares worth $1.42M.
  • Pinnacle Family Advisors added most to Schwab US Large-Cap Value ETF in Q2 2026, an estimated $3.24M increase.
  • Pinnacle Family Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Pinnacle Family Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $10.1M.
  • Pinnacle Family Advisors's ten largest holdings make up 47% of its $238M portfolio in Q2 2026.
  • Pinnacle Family Advisors opened 35 new positions and closed 15 in Q2 2026.
  • Pinnacle Family Advisors's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.