Pinnacle Family Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.11M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.05M |
| 3 |
ProShares Short S&P500
SH
|
+$1.95M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.47M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.38M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.38M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Financials | 1.82% |
| 4 | Energy | 1.56% |
| 5 | Real Estate | 0.87% |
Similar funds
Pinnacle Family Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Pinnacle Family Advisors held 124 positions worth $122M, down 35% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Pinnacle Family Advisors withdrew a net $38.7M in Q2 2022, closing 39 positions and reducing 38 holdings. Its most notable exit was Devon Energy, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Pinnacle Family Advisors opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $1.96M.
- Pinnacle Family Advisors's largest Q2 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 27,023 shares worth $1.96M.
- Pinnacle Family Advisors added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2022, an estimated $2.05M increase.
- Pinnacle Family Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.47M.
- Pinnacle Family Advisors fully exited Devon Energy in Q2 2022, selling an estimated $2.06M.
- Pinnacle Family Advisors's ten largest holdings make up 57% of its $122M portfolio in Q2 2022.
- Pinnacle Family Advisors opened 10 new positions and closed 39 in Q2 2022.
- Pinnacle Family Advisors's portfolio value fell 35% quarter-over-quarter to $122M.
Based on Pinnacle Family Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.