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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
-11.66%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$27.9M
Cap. Flow
-$16.4M
Cap. Flow %
-19.71%
Top 10 Hldgs %
56.31%
Holding
94
New
19
Increased
15
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.84M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.97M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.96M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$4.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.17%
2 Technology 8.57%
3 Communication Services 3.58%
4 Financials 2.54%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$739K 0.89%
25,415
-19,985
-44% -$743K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$646K 0.78%
63,300
-67,770
-52% -$823K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$645K 0.78%
10,924
+5,100
+88% +$305K
TSLA icon
29
Tesla
TSLA
$1.3T
$626K 0.75%
18,150
+7,470
+70% +$310K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$616K 0.74%
11,221
+4,408
+65% +$280K
UPS icon
31
United Parcel Service
UPS
$88.9B
$602K 0.72%
+6,158
New +$638K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$590K 0.71%
10,945
-13,998
-56% -$888K
PGX icon
33
Invesco Preferred ETF
PGX
$3.79B
$535K 0.64%
40,632
+15,518
+62% +$223K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$487K 0.59%
37,812
-34,480
-48% -$586K
V icon
35
Visa
V
$677B
$487K 0.59%
2,974
+1,325
+80% +$250K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.81B
$453K 0.54%
22,158
-7,494
-25% -$163K
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$450K 0.54%
15,322
-12,169
-44% -$367K
WMT icon
38
Walmart Inc
WMT
$890B
$446K 0.54%
11,691
+111
+1% +$4.27K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$434K 0.52%
30,861
-42,213
-58% -$773K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$361K 0.43%
4,300
-23,520
-85% -$2.5M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$344K 0.41%
+2,784
New +$355K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$324K 0.39%
12,516
-15,288
-55% -$389K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$313K 0.38%
2,646
+279
+12% +$32.9K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$307K 0.37%
30,840
-58,192
-65% -$664K
DIS icon
45
Walt Disney
DIS
$181B
$303K 0.36%
+3,070
New +$388K
T icon
46
AT&T
T
$163B
$287K 0.35%
12,401
-3,952
-24% -$108K
LULU icon
47
lululemon athletica
LULU
$14.6B
$284K 0.34%
+1,500
New +$336K
LLY icon
48
Eli Lilly
LLY
$1.06T
$271K 0.33%
1,954
-346
-15% -$47.5K
MA icon
49
Mastercard
MA
$493B
$256K 0.31%
1,060
-122
-10% -$36.3K
ZTS icon
50
Zoetis
ZTS
$30B
$233K 0.28%
+1,980
New +$261K
1
2
3 4

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Pinnacle Family Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Family Advisors held 94 positions worth $83.2M, down 25% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinnacle Family Advisors withdrew a net $16.4M in Q1 2020, closing 37 positions and reducing 22 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pinnacle Family Advisors opened a new position in iShares S&P 100 ETF worth $3.31M.

  • Pinnacle Family Advisors's largest Q1 2020 buy was iShares S&P 100 ETF: 27,890 shares worth $3.31M.
  • Pinnacle Family Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $3.75M increase.
  • Pinnacle Family Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.18M.
  • Pinnacle Family Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $4.96M.
  • Pinnacle Family Advisors's ten largest holdings make up 56% of its $83.2M portfolio in Q1 2020.
  • Pinnacle Family Advisors opened 19 new positions and closed 37 in Q1 2020.
  • Pinnacle Family Advisors's portfolio value fell 25% quarter-over-quarter to $83.2M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2020, filed 13 May 2020.