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
+2.63%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.6M
Cap. Flow
+$11.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
49.46%
Holding
133
New
16
Increased
59
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.55M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.04M
5
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$1.62M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.96M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.69M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.88M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Consumer Discretionary 5.85%
3 Energy 0.68%
4 Financials 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.97M 0.95%
+75,616
New +$2.04M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.9M 0.92%
7,814
+3,692
+90% +$863K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.78M 0.86%
13,854
+123
+0.9% +$15.9K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.74M 0.84%
75,242
+2,882
+4% +$67.2K
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.74M 0.84%
22,903
+357
+2% +$26.7K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.71M 0.83%
33,268
+1,159
+4% +$60.7K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.95B
$1.68M 0.81%
19,124
-8,242
-30% -$750K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.57M 0.76%
20,034
+1,179
+6% +$94.5K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.56M 0.76%
41,324
+18,358
+80% +$728K
FTGS icon
35
First Trust Growth Strength ETF
FTGS
$1.34B
$1.43M 0.69%
45,527
+22,122
+95% +$710K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.42M 0.69%
3,343
-9,144
-73% -$3.96M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.39M 0.67%
28,803
+14,894
+107% +$720K
LGOV icon
38
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.31M 0.63%
62,757
+2,894
+5% +$62K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.21M 0.59%
19,446
-375
-2% -$24.1K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.09M 0.53%
24,126
+4,072
+20% +$187K
MSTR icon
41
Strategy Inc
MSTR
$38.4B
$1.05M 0.51%
+3,620
New +$1.09M
SCHI icon
42
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$996K 0.48%
45,151
+8,145
+22% +$183K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$971K 0.47%
8,429
+24
+0.3% +$2.87K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.41B
$960K 0.46%
21,999
-508
-2% -$23K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$938K 0.45%
10,567
+4,970
+89% +$456K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$903K 0.44%
39,765
+1,451
+4% +$33.5K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$901K 0.44%
22,386
+12,260
+121% +$515K
FAAR icon
48
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$739K 0.36%
26,376
+1,578
+6% +$44K
XOM icon
49
ExxonMobil
XOM
$634B
$733K 0.35%
6,814
+146
+2% +$17.1K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$731K 0.35%
8,208
+410
+5% +$38.7K
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
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Pinnacle Family Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Family Advisors held 133 positions worth $207M, up 7% from $193M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Family Advisors deployed $11.3M of net new capital in Q4 2024, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 75,616 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.96M trimmed.

  • Pinnacle Family Advisors's largest Q4 2024 buy was Schwab US Large-Cap Value ETF: 75,616 shares worth $1.97M.
  • Pinnacle Family Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $11.9M increase.
  • Pinnacle Family Advisors's biggest Q4 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.96M.
  • Pinnacle Family Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, selling an estimated $1.88M.
  • Pinnacle Family Advisors's ten largest holdings make up 49% of its $207M portfolio in Q4 2024.
  • Pinnacle Family Advisors opened 16 new positions and closed 19 in Q4 2024.
  • Pinnacle Family Advisors's portfolio value rose 7% quarter-over-quarter to $207M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.