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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
+10.8%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$36.3M
Cap. Flow
-$50M
Cap. Flow %
-44.51%
Top 10 Hldgs %
48.86%
Holding
80
New
20
Increased
15
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.63M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.56M
3
SH icon
ProShares Short S&P500
SH
+$2.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M
5
MBB icon
iShares MBS ETF
MBB
+$1.82M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.3%
2 Technology 2.83%
3 Communication Services 2.75%
4 Financials 1.61%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15B
$1.39M 1.24%
75,378
+48,126
+177% +$860K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.33M 1.19%
26,218
-30,613
-54% -$1.55M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.3M 1.15%
130,712
-87,496
-40% -$827K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.28M 1.14%
50,896
-52,250
-51% -$1.3M
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$1.26M 1.12%
12,866
-7,749
-38% -$742K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.97%
14,173
-20,152
-59% -$1.55M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.04M 0.93%
20,141
+2,521
+14% +$128K
ORLY icon
33
O'Reilly Automotive
ORLY
$76.3B
$1.01M 0.9%
39,105
-20,055
-34% -$485K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$860K 0.76%
+15,598
New +$838K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.4B
$840K 0.75%
+12,956
New +$816K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$834K 0.74%
7,546
-3,269
-30% -$361K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.8B
$809K 0.72%
35,737
-3,080
-8% -$69.6K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$788K 0.7%
13,204
-16,891
-56% -$998K
BA icon
39
Boeing
BA
$190B
$750K 0.67%
1,968
+1,027
+109% +$395K
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$734K 0.65%
22,325
-500
-2% -$15.8K
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$722K 0.64%
23,507
-2,032
-8% -$62.1K
PGX icon
42
Invesco Preferred ETF
PGX
$3.8B
$718K 0.64%
49,510
+12,283
+33% +$175K
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$593K 0.53%
+9,823
New +$569K
PICK icon
44
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$516K 0.46%
+16,618
New +$493K
WMT icon
45
Walmart Inc
WMT
$894B
$472K 0.42%
14,523
+1,650
+13% +$53.5K
FDMO icon
46
Fidelity Momentum Factor ETF
FDMO
$957M
$419K 0.37%
12,385
-9,243
-43% -$300K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$194B
$418K 0.37%
6,881
-6,886
-50% -$406K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$411K 0.37%
4,751
-18,063
-79% -$1.53M
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$408K 0.36%
2,445
-218
-8% -$34.7K
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.2B
$406K 0.36%
2,435
-1,085
-31% -$174K
1
2
3 4

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Pinnacle Family Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Family Advisors held 80 positions worth $112M, down 24% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Family Advisors withdrew a net $50M in Q1 2019, closing 8 positions and reducing 37 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pinnacle Family Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $7.76M.

  • Pinnacle Family Advisors's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 71,189 shares worth $7.76M.
  • Pinnacle Family Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.06M increase.
  • Pinnacle Family Advisors's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.7M.
  • Pinnacle Family Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2019, selling an estimated $9.74M.
  • Pinnacle Family Advisors's ten largest holdings make up 49% of its $112M portfolio in Q1 2019.
  • Pinnacle Family Advisors opened 20 new positions and closed 8 in Q1 2019.
  • Pinnacle Family Advisors's portfolio value fell 24% quarter-over-quarter to $112M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2019, filed 15 May 2019.