We are live on ! Find out more
PFA

Pinnacle Family Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$38.3M
Cap. Flow
+$25.7M
Cap. Flow %
11.22%
Top 10 Hldgs %
48.35%
Holding
150
New
31
Increased
56
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$5.62M
2
COF icon
Capital One
COF
+$2.87M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.81M
4
MRO
Marathon Oil Corporation
MRO
+$2.79M
5
NUE icon
Nucor
NUE
+$2.7M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.99M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
F icon
Ford
F
+$2.47M
4
WBD icon
Warner Bros
WBD
+$2.01M
5
PARA
Paramount Global Class B
PARA
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.95%
2 Technology 8.45%
3 Energy 3.18%
4 Financials 2.87%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
26
First Trust Materials AlphaDEX Fund
FXZ
$391M
$2.73M 1.19%
+47,452
New +$2.81M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.62M 1.15%
100,590
+13,257
+15% +$342K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.29M 1%
88,076
+16,864
+24% +$431K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.4B
$2.11M 0.92%
26,772
+2,859
+12% +$227K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.09M 0.91%
5
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.02M 0.88%
4,113
+488
+13% +$241K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.95M 0.85%
22,160
+1,391
+7% +$121K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.93M 0.84%
38,332
-1,245
-3% -$61.1K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.72M 0.75%
28,362
-3,433
-11% -$206K
ORLY icon
35
O'Reilly Automotive
ORLY
$76.2B
$1.55M 0.68%
41,085
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.32M 0.58%
19,724
+2,774
+16% +$183K
FAAR icon
37
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$1.24M 0.54%
40,697
+1,937
+5% +$58.3K
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$1.18M 0.52%
16,833
-256
-1% -$17.4K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.18M 0.51%
44,175
+2,102
+5% +$55.5K
QQEW icon
40
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.17M 0.51%
10,465
-130
-1% -$13.9K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.17M 0.51%
10,325
+781
+8% +$87.1K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.13M 0.49%
11,489
-139
-1% -$13.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.37T
$1.04M 0.46%
8,340
+1,200
+17% +$143K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.03M 0.45%
7,634
+774
+11% +$102K
PICK icon
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$957K 0.42%
21,188
+729
+4% +$33.7K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.89B
$927K 0.4%
12,272
-5,945
-33% -$442K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$926K 0.4%
14,708
-904
-6% -$54.2K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$913K 0.4%
17,937
-8,040
-31% -$411K
SCHJ icon
49
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$882K 0.39%
34,484
+624
+2% +$16K
F icon
50
Ford
F
$55.3B
$865K 0.38%
58,234
-185,800
-76% -$2.47M
1
2
3 4 5

Similar funds

VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return

Pinnacle Family Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Family Advisors held 150 positions worth $229M, up 20% from $191M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Family Advisors deployed $25.7M of net new capital in Q2 2021, opening 31 new positions and adding to 56 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 42,025 shares worth $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Ford, an estimated $2.47M trimmed.

  • Pinnacle Family Advisors's largest Q2 2021 buy was iShares US Basic Materials ETF: 42,025 shares worth $5.48M.
  • Pinnacle Family Advisors added most to Capital One in Q2 2021, an estimated $2.87M increase.
  • Pinnacle Family Advisors's biggest Q2 2021 reduction was Ford, cutting an estimated $2.47M.
  • Pinnacle Family Advisors fully exited Invesco in Q2 2021, selling an estimated $2.99M.
  • Pinnacle Family Advisors's ten largest holdings make up 48% of its $229M portfolio in Q2 2021.
  • Pinnacle Family Advisors opened 31 new positions and closed 21 in Q2 2021.
  • Pinnacle Family Advisors's portfolio value rose 20% quarter-over-quarter to $229M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.