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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
+4.08%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
97.39%
Top 10 Hldgs %
53.71%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.81%
2 Technology 0.56%
3 Energy 0.36%
4 Industrials 0.28%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$386K 0.24%
+8,555
New +$382K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$385K 0.24%
+3,856
New +$382K
RAI
53
DELISTED
Reynolds American Inc
RAI
$379K 0.23%
+6,774
New +$359K
PICK icon
54
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$369K 0.23%
+14,348
New +$364K
AMZN icon
55
Amazon
AMZN
$2.99T
$325K 0.2%
+8,680
New +$340K
XOM icon
56
ExxonMobil
XOM
$638B
$306K 0.19%
+3,396
New +$297K
PSX icon
57
Phillips 66
PSX
$82.5B
$278K 0.17%
+3,225
New +$268K
TSLA icon
58
Tesla
TSLA
$1.29T
$218K 0.13%
+15,315
New +$201K
1 2
3

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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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Pinnacle Family Advisors, which disclosed 58 positions worth $163M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares Core MSCI Emerging Markets ETF: 332,894 shares worth $14.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.81% of assets, followed by Technology and Energy.

  • Pinnacle Family Advisors's largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 332,894 shares worth $14.1M.
  • Pinnacle Family Advisors's ten largest holdings make up 54% of its $163M portfolio in Q4 2016.
  • Pinnacle Family Advisors disclosed 58 positions in Q4 2016, its first 13F filing on record.

Based on Pinnacle Family Advisors's 13F filing for Q4 2016, filed 30 Aug 2017.