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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
-0.4%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$14.4M
Cap. Flow
-$13.1M
Cap. Flow %
-6.17%
Top 10 Hldgs %
47.94%
Holding
161
New
20
Increased
62
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.99M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.45M

Top Sells

Rank Stock Value
1
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$7.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.3M
3
GLD icon
SPDR Gold Trust
GLD
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Discretionary 6.66%
3 Energy 1.42%
4 Real Estate 0.69%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$689K 0.32%
17,697
-324
-2% -$13K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$682K 0.32%
5,147
-56
-1% -$7.67K
LGOV icon
53
First Trust Long Duration Opportunities ETF
LGOV
$622M
$638K 0.3%
29,586
-785
-3% -$17.2K
FMF icon
54
First Trust Managed Futures Strategy Fund
FMF
$249M
$636K 0.3%
12,562
+526
+4% +$26K
FIIG icon
55
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$634K 0.3%
30,532
+1,384
+5% +$29.1K
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$43B
$633K 0.3%
13,699
+810
+6% +$37.7K
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$633K 0.3%
6,852
-93
-1% -$8.52K
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$631K 0.3%
10,847
-1,778
-14% -$108K
LLY icon
59
Eli Lilly
LLY
$1.07T
$620K 0.29%
+675
New +$684K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.32B
$611K 0.29%
12,984
+111
+0.9% +$5.33K
FDT icon
61
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$602K 0.28%
6,924
-338
-5% -$30K
IRM icon
62
Iron Mountain
IRM
$37.8B
$601K 0.28%
5,880
+31
+0.5% +$3.08K
DBMF icon
63
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$588K 0.28%
19,519
+451
+2% +$13.5K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$586K 0.28%
14,758
+754
+5% +$30.3K
XTEN icon
65
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$569K 0.27%
12,403
+38
+0.3% +$1.76K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$562K 0.26%
2,403
+158
+7% +$39.4K
LTC
67
LTC Properties
LTC
$2.15B
$522K 0.25%
14,042
+37
+0.3% +$1.39K
WMB icon
68
Williams Companies
WMB
$86.6B
$505K 0.24%
6,942
+16
+0.2% +$1.11K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$501K 0.24%
1,748
+31
+2% +$9.74K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.3B
$483K 0.23%
6,499
-3,723
-36% -$280K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$483K 0.23%
6,630
– –
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$482K 0.23%
5,074
+194
+4% +$18.5K
DFSD
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$480K 0.23%
10,021
-4,338
-30% -$209K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$480K 0.23%
1,001
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$442K 0.21%
773
+373
+93% +$239K
1 2
3
4 5

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Pinnacle Family Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Family Advisors held 161 positions worth $213M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Family Advisors withdrew a net $13.1M in Q1 2026, closing 26 positions and reducing 49 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.1M.

  • Pinnacle Family Advisors's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,834 shares worth $10.1M.
  • Pinnacle Family Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $3.14M increase.
  • Pinnacle Family Advisors's biggest Q1 2026 reduction was Pinnacle Focused Opportunities ETF, cutting an estimated $7.22M.
  • Pinnacle Family Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2026, selling an estimated $1.32M.
  • Pinnacle Family Advisors's ten largest holdings make up 48% of its $213M portfolio in Q1 2026.
  • Pinnacle Family Advisors opened 20 new positions and closed 26 in Q1 2026.
  • Pinnacle Family Advisors's portfolio value fell 6.3% quarter-over-quarter to $213M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2026, filed 15 May 2026.