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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
-4.02%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$10.8M
Cap. Flow
-$2.38M
Cap. Flow %
-1.37%
Top 10 Hldgs %
63.33%
Holding
110
New
9
Increased
30
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$7.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.91M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
4
SH icon
ProShares Short S&P500
SH
+$1.72M
5
PP
The Meet Kevin Pricing Power ETF
PP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 11.37%
3 Energy 0.74%
4 Financials 0.25%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAAR icon
26
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.04M 0.6%
36,197
+2,010
+6% +$58K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.01M 0.58%
41,697
+423
+1% +$10.5K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$988K 0.57%
9,526
+841
+10% +$89K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$915K 0.52%
41,390
-4,344
-9% -$98.4K
FTA icon
30
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$888K 0.51%
13,704
-33
-0.2% -$2.23K
XOM icon
31
ExxonMobil
XOM
$634B
$873K 0.5%
7,427
+7
+0.1% +$768
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$814K 0.47%
49,017
-22,104
-31% -$383K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$795K 0.46%
17,514
-11,250
-39% -$531K
PICK icon
34
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$794K 0.45%
19,965
– –
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$772K 0.44%
7,649
-465
-6% -$49.7K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$767K 0.44%
12,939
-750
-5% -$45.9K
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$748K 0.43%
31,187
-1,789
-5% -$43.2K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$735K 0.42%
+16,254
New +$711K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$721K 0.41%
12,851
+1,666
+15% +$97.2K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$717K 0.41%
5,569
+1,770
+47% +$235K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$705K 0.4%
7,473
-6,656
-47% -$665K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$686K 0.39%
9,483
-538
-5% -$40.1K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$682K 0.39%
4,272
-2,167
-34% -$360K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.5B
$662K 0.38%
39,228
-22,194
-36% -$389K
MBB icon
45
iShares MBS ETF
MBB
$39.1B
$589K 0.34%
6,637
+372
+6% +$34K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$580K 0.33%
12,617
-766
-6% -$36.6K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$577K 0.33%
13,191
-1,763
-12% -$78.8K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$528K 0.3%
4,904
+144
+3% +$16.4K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.41B
$525K 0.3%
14,053
+3,788
+37% +$150K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.6B
$523K 0.3%
2,224
+52
+2% +$12.7K
1
2
3 4 5

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Pinnacle Family Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Family Advisors held 110 positions worth $175M, down 5.8% from $185M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pinnacle Family Advisors's Q3 2023 filing shows 9 new, 30 increased, 45 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 118,721 shares worth $4.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.69M.

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

  • Pinnacle Family Advisors's largest Q3 2023 buy was Invesco S&P 500 Top 50 ETF: 118,721 shares worth $4.03M.
  • Pinnacle Family Advisors added most to Pinnacle Focused Opportunities ETF in Q3 2023, an estimated $7.28M increase.
  • Pinnacle Family Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.69M.
  • Pinnacle Family Advisors fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $1.72M.
  • Pinnacle Family Advisors's ten largest holdings make up 63% of its $175M portfolio in Q3 2023.
  • Pinnacle Family Advisors opened 9 new positions and closed 22 in Q3 2023.
  • Pinnacle Family Advisors's portfolio value fell 5.8% quarter-over-quarter to $175M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.