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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
+17.99%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.4M
Cap. Flow
+$18.5M
Cap. Flow %
12.5%
Top 10 Hldgs %
60.09%
Holding
93
New
17
Increased
33
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.66M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.95M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.91M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.9M
5
PYPL icon
PayPal
PYPL
+$2.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.38M
5
NEM icon
Newmont
NEM
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Technology 16.02%
3 Financials 2.79%
4 Healthcare 2.26%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$1.5M 1.01%
30,020
-480
-2% -$23.9K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.47M 0.99%
+24,556
New +$1.46M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.28M 0.86%
20,995
+45
+0.2% +$2.75K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$989K 0.67%
26,695
+255
+1% +$9.53K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$886K 0.6%
8,000
+2
+0% +$221
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$885K 0.6%
+16,765
New +$879K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$850K 0.57%
10,127
+7,455
+279% +$627K
F icon
33
Ford
F
$55.7B
$843K 0.57%
126,546
+72,229
+133% +$489K
LULU icon
34
lululemon athletica
LULU
$14.6B
$721K 0.49%
2,190
– –
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$657K 0.44%
10,946
+8
+0.1% +$481
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$656K 0.44%
8,046
+4,349
+118% +$363K
SHOP icon
37
Shopify
SHOP
$195B
$640K 0.43%
6,260
+2,380
+61% +$237K
ZM icon
38
Zoom
ZM
$30.6B
$602K 0.41%
1,280
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$594K 0.4%
5,031
-71,349
-93% -$8.46M
IGLB icon
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$577K 0.39%
8,194
+53
+0.7% +$3.8K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$563K 0.38%
8,010
-21
-0.3% -$1.5K
GOVI icon
42
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$536K 0.36%
13,649
+2,867
+27% +$114K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$512K 0.35%
4,203
+19
+0.5% +$2.32K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.9B
$512K 0.35%
38,562
-4,236
-10% -$55.7K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$478K 0.32%
7,493
+13
+0.2% +$825
T icon
46
AT&T
T
$163B
$406K 0.27%
18,878
+260
+1% +$5.81K
CVNA icon
47
Carvana
CVNA
$77.9B
$381K 0.26%
+8,550
New +$303K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$336K 0.23%
2,654
– –
UPS icon
49
United Parcel Service
UPS
$88.9B
$316K 0.21%
1,894
+7
+0.4% +$1.02K
CMG icon
50
Chipotle Mexican Grill
CMG
$41.5B
$312K 0.21%
12,550
-1,550
-11% -$37.4K
1
2
3 4

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Pinnacle Family Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Family Advisors held 93 positions worth $148M, up 29% from $115M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnacle Family Advisors deployed $18.5M of net new capital in Q3 2020, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 29,540 shares worth $2.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.46M trimmed.

  • Pinnacle Family Advisors's largest Q3 2020 buy was iShares US Basic Materials ETF: 29,540 shares worth $2.92M.
  • Pinnacle Family Advisors added most to Apple in Q3 2020, an estimated $4.66M increase.
  • Pinnacle Family Advisors's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.46M.
  • Pinnacle Family Advisors fully exited MarketAxess Holdings in Q3 2020, selling an estimated $1.25M.
  • Pinnacle Family Advisors's ten largest holdings make up 60% of its $148M portfolio in Q3 2020.
  • Pinnacle Family Advisors opened 17 new positions and closed 14 in Q3 2020.
  • Pinnacle Family Advisors's portfolio value rose 29% quarter-over-quarter to $148M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.