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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
+17.11%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$15.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.94%
Top 10 Hldgs %
48.76%
Holding
149
New
70
Increased
27
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.37M
2
FCX icon
Freeport-McMoran
FCX
+$2.47M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.33M
4
ALGN icon
Align Technology
ALGN
+$2.11M
5
FDX icon
FedEx
FDX
+$1.97M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.26M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.97M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.81M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.44%
2 Technology 14.5%
3 Industrials 3.45%
4 Healthcare 3.1%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
26
The Gap Inc
GAP
$7.37B
$1.66M 1.02%
+82,354
New +$1.73M
NFLX icon
27
Netflix
NFLX
$309B
$1.65M 1.01%
30,540
+520
+2% +$26.4K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.6M 0.98%
22,199
-2,357
-10% -$157K
IYM icon
29
iShares US Basic Materials ETF
IYM
$1.25B
$1.46M 0.89%
12,838
-16,702
-57% -$1.78M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$1.34M 0.82%
18,344
-6,200
-25% -$424K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.3M 0.79%
+6,109
New +$1.24M
PLTR icon
32
Palantir
PLTR
$413B
$1.22M 0.75%
+51,850
New +$928K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.21M 0.74%
+23,511
New +$1.21M
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.95B
$1.17M 0.72%
+17,387
New +$1.14M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.13M 0.69%
+20,363
New +$1.07M
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.11M 0.68%
8,062
+5,831
+261% +$745K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.02M 0.63%
+11,882
New +$965K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$970K 0.59%
10,085
+2,039
+25% +$185K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$964K 0.59%
11,041
+914
+9% +$78.3K
FAAR icon
40
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$947K 0.58%
+34,706
New +$933K
PFE icon
41
Pfizer
PFE
$153B
$914K 0.56%
24,841
+18,301
+280% +$671K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$914K 0.56%
7,158
+4,504
+170% +$568K
WMT icon
43
Walmart Inc
WMT
$890B
$875K 0.54%
18,216
+12,036
+195% +$584K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$874K 0.53%
7,908
-92
-1% -$10.2K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$848K 0.52%
+27,557
New +$846K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$841K 0.51%
13,554
-3,211
-19% -$185K
IGLB icon
47
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$763K 0.47%
10,453
+2,259
+28% +$162K
PICK icon
48
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$738K 0.45%
+20,015
New +$626K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
$736K 0.45%
+27,029
New +$746K
ABNB icon
50
Airbnb
ABNB
$107B
$703K 0.43%
+4,791
New +$707K
1
2
3 4 5

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Pinnacle Family Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Family Advisors held 149 positions worth $163M, up 10% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Family Advisors's Q4 2020 filing shows 70 new, 27 increased, 22 reduced and 25 closed positions. Its largest new stake was Freeport-McMoran: 118,781 shares worth $3.09M. The largest sale was Invesco QQQ Trust, an estimated $8.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Pinnacle Family Advisors's largest Q4 2020 buy was Freeport-McMoran: 118,781 shares worth $3.09M.
  • Pinnacle Family Advisors added most to O'Reilly Automotive in Q4 2020, an estimated $5.37M increase.
  • Pinnacle Family Advisors's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $8.59M.
  • Pinnacle Family Advisors fully exited iShares Morningstar Growth ETF in Q4 2020, selling an estimated $4.97M.
  • Pinnacle Family Advisors's ten largest holdings make up 49% of its $163M portfolio in Q4 2020.
  • Pinnacle Family Advisors opened 70 new positions and closed 25 in Q4 2020.
  • Pinnacle Family Advisors's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.