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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
+27.78%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$31.4M
Cap. Flow
+$12.9M
Cap. Flow %
11.28%
Top 10 Hldgs %
58.8%
Holding
96
New
39
Increased
17
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.66M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.53M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.25M
3
IYW icon
iShares US Technology ETF
IYW
+$1.91M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.61M
5
SH icon
ProShares Short S&P500
SH
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Consumer Discretionary 13.26%
3 Communication Services 3.73%
4 Healthcare 3.62%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.34M 1.17%
5
– –
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.26M 1.1%
20,950
+137
+0.7% +$7.98K
MKTX icon
28
MarketAxess Holdings
MKTX
$5.72B
$1.25M 1.09%
+2,504
New +$1.17M
FTNT icon
29
Fortinet
FTNT
$119B
$1.25M 1.09%
+45,640
New +$1.15M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$940K 0.82%
26,440
+1,025
+4% +$34K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$886K 0.77%
7,998
-13,933
-64% -$1.54M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.3B
$877K 0.77%
14,412
+3,467
+32% +$200K
LULU icon
33
lululemon athletica
LULU
$14.2B
$683K 0.6%
2,190
+690
+46% +$176K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$656K 0.57%
10,938
+14
+0.1% +$836
XSD icon
35
State Street SPDR S&P Semiconductor ETF
XSD
$3.02B
$641K 0.56%
+5,726
New +$581K
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$570K 0.5%
+8,141
New +$546K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$548K 0.48%
+8,031
New +$507K
LLY icon
38
Eli Lilly
LLY
$1.05T
$539K 0.47%
3,283
+1,329
+68% +$204K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.8B
$524K 0.46%
+42,798
New +$493K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$510K 0.45%
+4,184
New +$508K
IYW icon
41
iShares US Technology ETF
IYW
$25.1B
$483K 0.42%
7,204
-31,684
-81% -$1.91M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$453K 0.4%
7,480
-3,741
-33% -$222K
T icon
43
AT&T
T
$162B
$425K 0.37%
18,618
+6,217
+50% +$142K
GOVI icon
44
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$424K 0.37%
+10,782
New +$425K
SHOP icon
45
Shopify
SHOP
$192B
$368K 0.32%
+3,880
New +$269K
V icon
46
Visa
V
$685B
$342K 0.3%
1,769
-1,205
-41% -$220K
F icon
47
Ford
F
$55.2B
$330K 0.29%
+54,317
New +$301K
DIS icon
48
Walt Disney
DIS
$180B
$329K 0.29%
2,951
-119
-4% -$13.1K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$326K 0.28%
2,654
+8
+0.3% +$973
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$325K 0.28%
+5,377
New +$295K
1
2
3 4

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CHA
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GWM
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AFC
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SIA
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CCM
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SFB
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Pinnacle Family Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Family Advisors held 96 positions worth $115M, up 38% from $83.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinnacle Family Advisors deployed $12.9M of net new capital in Q2 2020, opening 39 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 76,380 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.25M trimmed.

  • Pinnacle Family Advisors's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 76,380 shares worth $9.03M.
  • Pinnacle Family Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.92M increase.
  • Pinnacle Family Advisors's biggest Q2 2020 reduction was iShares S&P 100 ETF, cutting an estimated $2.25M.
  • Pinnacle Family Advisors fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $2.61M.
  • Pinnacle Family Advisors's ten largest holdings make up 59% of its $115M portfolio in Q2 2020.
  • Pinnacle Family Advisors opened 39 new positions and closed 20 in Q2 2020.
  • Pinnacle Family Advisors's portfolio value rose 38% quarter-over-quarter to $115M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.