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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
+4.12%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$6.7M
Cap. Flow
-$12.9M
Cap. Flow %
-7.11%
Top 10 Hldgs %
50.96%
Holding
130
New
30
Increased
30
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.05M
2
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.96M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.75M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.65M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Discretionary 5.74%
3 Energy 0.87%
4 Communication Services 0.41%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.93B
$1.51M 0.84%
18,003
-113
-0.6% -$9.43K
TDIV icon
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.49M 0.82%
19,706
+1,976
+11% +$141K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.42M 0.79%
56,693
-4,869
-8% -$121K
TSLA icon
29
Tesla
TSLA
$1.26T
$1.33M 0.74%
6,734
-2,894
-30% -$506K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.3M 0.72%
+22,265
New +$1.31M
LGOV icon
31
First Trust Long Duration Opportunities ETF
LGOV
$620M
$1.28M 0.71%
+60,675
New +$1.26M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.25M 0.69%
3,190
-487
-13% -$189K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.01M 0.56%
+9,446
New +$1.01M
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.38B
$950K 0.53%
23,323
+9,344
+67% +$386K
PICK icon
35
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$939K 0.52%
22,989
+5,535
+32% +$237K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$915K 0.51%
10,901
+4,981
+84% +$410K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43B
$912K 0.5%
20,167
-217
-1% -$9.76K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$891K 0.49%
21,674
+10,488
+94% +$432K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$870K 0.48%
4,246
-3,104
-42% -$623K
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$867K 0.48%
+22,855
New +$867K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$846K 0.47%
37,130
-1,736
-4% -$39.3K
XOM icon
42
ExxonMobil
XOM
$642B
$835K 0.46%
7,251
-94
-1% -$10.9K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$774K 0.43%
14,458
+10,416
+258% +$549K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$739K 0.41%
13,494
-267
-2% -$14.6K
SCHI icon
45
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$712K 0.39%
+32,296
New +$708K
FTA icon
46
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$681K 0.38%
9,250
-655
-7% -$48.6K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$679K 0.38%
5,613
-6
-0.1% -$728
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.8B
$667K 0.37%
+7,962
New +$657K
FAAR icon
49
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$662K 0.37%
23,314
-17,566
-43% -$502K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$656K 0.36%
5,783
-329
-5% -$37.5K
1
2
3 4 5

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CHA
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GWM
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AFC
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SIA
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CCM
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SFB
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Pinnacle Family Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle Family Advisors held 130 positions worth $181M, down 3.6% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinnacle Family Advisors withdrew a net $12.9M in Q2 2024, closing 21 positions and reducing 47 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in VanEck Semiconductor ETF worth $3.39M.

  • Pinnacle Family Advisors's largest Q2 2024 buy was VanEck Semiconductor ETF: 13,016 shares worth $3.39M.
  • Pinnacle Family Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.95M increase.
  • Pinnacle Family Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $3.78M.
  • Pinnacle Family Advisors fully exited Invesco S&P 500 Top 50 ETF in Q2 2024, selling an estimated $6.75M.
  • Pinnacle Family Advisors's ten largest holdings make up 51% of its $181M portfolio in Q2 2024.
  • Pinnacle Family Advisors opened 30 new positions and closed 21 in Q2 2024.
  • Pinnacle Family Advisors's portfolio value fell 3.6% quarter-over-quarter to $181M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.