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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
-11.66%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$27.9M
Cap. Flow
-$16.4M
Cap. Flow %
-19.71%
Top 10 Hldgs %
56.31%
Holding
94
New
19
Increased
15
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.84M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.97M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.96M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$4.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.17%
2 Technology 8.57%
3 Communication Services 3.58%
4 Financials 2.54%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$789B
$232K 0.28%
5,112
-4,285
-46% -$206K
COST icon
52
Costco
COST
$420B
$221K 0.27%
+772
New +$234K
EQIX icon
53
Equinix
EQIX
$103B
$221K 0.27%
+354
New +$212K
DG icon
54
Dollar General
DG
$27.9B
$219K 0.26%
+1,448
New +$224K
NEE icon
55
NextEra Energy
NEE
$177B
$213K 0.26%
+3,452
New +$217K
DHR icon
56
Danaher
DHR
$144B
$210K 0.25%
+1,711
New +$231K
SBAC icon
57
SBA Communications
SBAC
$19.5B
$207K 0.25%
+768
New +$203K
BA icon
58
Boeing
BA
$185B
– –
-923
Closed -$301K
CORP icon
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,346
Closed -$258K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-3,844
Closed -$213K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-17,400
Closed -$4.96M
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
– –
-13,085
Closed -$1.38M
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-2,887
Closed -$429K
FBZ
64
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-22,685
Closed -$392K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-2,817
Closed -$392K
FEX icon
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-4,005
Closed -$261K
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-15,295
Closed -$793K
FLN icon
68
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
– –
-15,340
Closed -$349K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-26,807
Closed -$1.36M
FNX icon
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-3,078
Closed -$223K
FRI icon
71
First Trust S&P REIT Index Fund
FRI
$204M
– –
-174,300
Closed -$4.55M
FTXL icon
72
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
– –
-8,935
Closed -$368K
FXH icon
73
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-21,125
Closed -$1.78M
FXL icon
74
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-4,836
Closed -$351K
FXR icon
75
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
-39,210
Closed -$1.77M
1 2
3
4

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AFC
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CMBA
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Pinnacle Family Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Family Advisors held 94 positions worth $83.2M, down 25% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinnacle Family Advisors withdrew a net $16.4M in Q1 2020, closing 37 positions and reducing 22 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pinnacle Family Advisors opened a new position in iShares S&P 100 ETF worth $3.31M.

  • Pinnacle Family Advisors's largest Q1 2020 buy was iShares S&P 100 ETF: 27,890 shares worth $3.31M.
  • Pinnacle Family Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $3.75M increase.
  • Pinnacle Family Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.18M.
  • Pinnacle Family Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $4.96M.
  • Pinnacle Family Advisors's ten largest holdings make up 56% of its $83.2M portfolio in Q1 2020.
  • Pinnacle Family Advisors opened 19 new positions and closed 37 in Q1 2020.
  • Pinnacle Family Advisors's portfolio value fell 25% quarter-over-quarter to $83.2M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2020, filed 13 May 2020.