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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
+10.84%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$23.4M
Cap. Flow
+$2.66M
Cap. Flow %
1.16%
Top 10 Hldgs %
52.87%
Holding
137
New
13
Increased
64
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.05M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$975K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.82M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.7M
3
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$1.18M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.17M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$772K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Discretionary 6.97%
3 Energy 0.88%
4 Financials 0.67%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.04M 0.89%
78,857
+1,692
+2% +$43.3K
FTGS icon
27
First Trust Growth Strength ETF
FTGS
$1.34B
$1.91M 0.83%
53,171
-2,216
-4% -$77.8K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.75M 0.76%
32,329
-989
-3% -$52.9K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.66M 0.72%
8,736
+270
+3% +$50.3K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.63M 0.71%
11,215
+15
+0.1% +$2.1K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.54M 0.67%
22,946
+8,593
+60% +$557K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.41M 0.61%
31,658
+803
+3% +$35.3K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.31M 0.57%
2,830
-124
-4% -$55.9K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$1.3M 0.57%
50,529
-1,246
-2% -$30.8K
PLTR icon
35
Palantir
PLTR
$413B
$1.26M 0.55%
6,888
+847
+14% +$137K
FTCB icon
36
First Trust Core Investment Grade ETF
FTCB
$2.56B
$1.24M 0.54%
58,183
+19,117
+49% +$404K
SCHI icon
37
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.21M 0.53%
52,425
+3,514
+7% +$80.2K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.16M 0.51%
15,788
-1,209
-7% -$88.4K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.12M 0.49%
20,877
-5,106
-20% -$271K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.95B
$977K 0.43%
10,431
-3,008
-22% -$277K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$941K 0.41%
40,104
+1,330
+3% +$30.9K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$907K 0.4%
3,241
-1,145
-26% -$314K
FAAR icon
43
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$891K 0.39%
29,245
+1,065
+4% +$31.2K
CRWV
44
CoreWeave
CRWV
$49.5B
$875K 0.38%
6,392
+496
+8% +$58.7K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$29.4B
$798K 0.35%
11,767
-183
-2% -$12.1K
XOM icon
46
ExxonMobil
XOM
$634B
$797K 0.35%
7,066
+189
+3% +$21K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.6B
$786K 0.34%
6,512
+331
+5% +$38.1K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$764K 0.33%
3,928
+1
+0% +$188
METC icon
49
Ramaco Resources Class A
METC
$649M
$739K 0.32%
+22,255
New +$517K
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$734K 0.32%
4,096
+265
+7% +$45.1K
1
2
3 4 5

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Pinnacle Family Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Family Advisors held 137 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pinnacle Family Advisors's Q3 2025 filing shows 13 new, 64 increased, 45 reduced and 13 closed positions. Its largest new stake was Ramaco Resources Class A: 22,255 shares worth $739K. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Pinnacle Family Advisors's largest Q3 2025 buy was Ramaco Resources Class A: 22,255 shares worth $739K.
  • Pinnacle Family Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2025, an estimated $3.73M increase.
  • Pinnacle Family Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.7M.
  • Pinnacle Family Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2025, selling an estimated $2.82M.
  • Pinnacle Family Advisors's ten largest holdings make up 53% of its $229M portfolio in Q3 2025.
  • Pinnacle Family Advisors opened 13 new positions and closed 13 in Q3 2025.
  • Pinnacle Family Advisors's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.