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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
+12.73%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.7M
Cap. Flow
-$24.3M
Cap. Flow %
-10.98%
Top 10 Hldgs %
59.92%
Holding
155
New
16
Increased
38
Reduced
49
Closed
49

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.1M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
TSLA icon
Tesla
TSLA
+$2.65M
4
FANG icon
Diamondback Energy
FANG
+$2.59M
5
MRO
Marathon Oil Corporation
MRO
+$2.58M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
3
ALB icon
Albemarle
ALB
+$2.34M
4
NUE icon
Nucor
NUE
+$2.3M
5
IT icon
Gartner
IT
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Discretionary 13.75%
3 Energy 3.98%
4 Financials 1.14%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.66M 0.75%
4,938
-4,260
-46% -$1.38M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.65M 0.75%
27,847
-738
-3% -$43.9K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.5M 0.68%
+13,057
New +$1.5M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$1.38M 0.62%
12,422
-106,890
-90% -$11.6M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.31M 0.59%
+5,418
New +$1.28M
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.28M 0.58%
43,155
+10,426
+32% +$310K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.23M 0.56%
11,382
-35
-0.3% -$3.67K
QQEW icon
33
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.22M 0.55%
10,292
-107
-1% -$12.5K
FAAR icon
34
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.19M 0.54%
41,344
+1,198
+3% +$36.8K
IRM icon
35
Iron Mountain
IRM
$36B
$1.12M 0.51%
21,487
-184
-0.8% -$8.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.07M 0.48%
7,380
-2,760
-27% -$399K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.07M 0.48%
29,286
+11,573
+65% +$426K
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$1.05M 0.48%
15,113
-2,463
-14% -$172K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.8B
$1.03M 0.47%
54,828
+2,670
+5% +$49.1K
FTA icon
40
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$953K 0.43%
13,638
+2,038
+18% +$138K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$893K 0.4%
15,775
+1,495
+10% +$83.2K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$852K 0.39%
11,761
-1,955
-14% -$136K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$840K 0.38%
6,340
-757
-11% -$101K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$835K 0.38%
13,960
-982
-7% -$58.8K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.6B
$822K 0.37%
30,807
-12,668
-29% -$335K
FXD icon
46
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$816K 0.37%
13,149
+186
+1% +$11.5K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$814K 0.37%
6,637
+40
+0.6% +$4.77K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.94B
$785K 0.36%
9,282
-528
-5% -$42.4K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.3B
$760K 0.34%
40,056
+2,490
+7% +$46K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$742K 0.34%
4,237
-808
-16% -$138K
1
2
3 4 5

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Pinnacle Family Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Family Advisors held 155 positions worth $221M, down 1.2% from $224M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnacle Family Advisors withdrew a net $24.3M in Q4 2021, closing 49 positions and reducing 49 holdings. Its most notable exit was Albemarle, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $11.3M.

  • Pinnacle Family Advisors's largest Q4 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,222 shares worth $11.3M.
  • Pinnacle Family Advisors added most to NVIDIA in Q4 2021, an estimated $2.95M increase.
  • Pinnacle Family Advisors's biggest Q4 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $11.6M.
  • Pinnacle Family Advisors fully exited Albemarle in Q4 2021, selling an estimated $2.34M.
  • Pinnacle Family Advisors's ten largest holdings make up 60% of its $221M portfolio in Q4 2021.
  • Pinnacle Family Advisors opened 16 new positions and closed 49 in Q4 2021.
  • Pinnacle Family Advisors's portfolio value fell 1.2% quarter-over-quarter to $221M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.