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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
+27.78%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$31.4M
(+38%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
96
New
39
Increased
17
Reduced
18
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.66M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.55M |
| 5 |
NVIDIA
NVDA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.61M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$2.25M |
| 3 |
iShares US Technology ETF
IYW
|
+$1.91M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$1.61M |
| 5 |
ProShares Short S&P500
SH
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Communication Services | 3.73% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$30.6B
| $325K | 0.28% |
+1,280
| New | +$230K |
|
52
Mastercard
MA
$493B
| $313K | 0.27% |
1,060
| – | – |
|
53
iShares Select Dividend ETF
DVY
$23.6B
| $298K | 0.26% |
+3,697
| New | +$295K |
|
54
Chipotle Mexican Grill
CMG
$41.5B
| $297K | 0.26% |
+14,100
| New | +$261K |
|
|
DOCU
55
DocuSign
DOCU
$11.5B
| $279K | 0.24% |
+1,621
| New | +$204K |
|
|
B
56
Barrick Mining
B
$73.2B
| $259K | 0.23% |
+9,625
| New | +$240K |
|
57
Walmart Inc
WMT
$890B
| $248K | 0.22% |
6,219
-5,472
| -47% | -$225K |
|
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $242K | 0.21% |
+2,222
| New | +$219K |
|
59
Schwab US Large- Cap ETF
SCHX
$74.5B
| $242K | 0.21% |
19,578
-43,722
| -69% | -$510K |
|
60
Costco
COST
$420B
| $241K | 0.21% |
796
+24
| +3% | +$7.3K |
|
61
eBay
EBAY
$49.7B
| $239K | 0.21% |
+4,548
| New | +$192K |
|
62
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $238K | 0.21% |
+4,005
| New | +$223K |
|
63
Veeva Systems
VEEV
$37.4B
| $236K | 0.21% |
+1,006
| New | +$200K |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $235K | 0.21% |
+12,400
| New | +$231K |
|
|
ATVI
65
DELISTED
Activision Blizzard
ATVI
| $232K | 0.2% |
+3,056
| New | +$213K |
|
66
T-Mobile US
TMUS
$190B
| $224K | 0.2% |
+2,150
| New | +$206K |
|
67
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $222K | 0.19% |
+100
| New | +$247K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $218K | 0.19% |
+2,672
| New | +$215K |
|
|
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
| $217K | 0.19% |
+1,275
| New | +$190K |
|
70
iShares Core S&P US Value ETF
IUSV
$27.7B
| $215K | 0.19% |
+4,109
| New | +$210K |
|
71
Beyond Meat
BYND
$277M
| $212K | 0.19% |
+1,580
| New | +$187K |
|
72
United Parcel Service
UPS
$88.9B
| $210K | 0.18% |
1,887
-4,271
| -69% | -$426K |
|
73
Kroger
KR
$34.8B
| $203K | 0.18% |
+6,006
| New | +$195K |
|
74
Franco-Nevada
FNV
$46B
| $201K | 0.18% |
+1,442
| New | +$192K |
|
75
Equinix
EQIX
$103B
| $200K | 0.17% |
285
-69
| -19% | -$46.7K |
|
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Pinnacle Family Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Pinnacle Family Advisors held 96 positions worth $115M, up 38% from $83.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pinnacle Family Advisors deployed $12.9M of net new capital in Q2 2020, opening 39 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 76,380 shares worth $9.03M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.25M trimmed.
- Pinnacle Family Advisors's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 76,380 shares worth $9.03M.
- Pinnacle Family Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.92M increase.
- Pinnacle Family Advisors's biggest Q2 2020 reduction was iShares S&P 100 ETF, cutting an estimated $2.25M.
- Pinnacle Family Advisors fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $2.61M.
- Pinnacle Family Advisors's ten largest holdings make up 59% of its $115M portfolio in Q2 2020.
- Pinnacle Family Advisors opened 39 new positions and closed 20 in Q2 2020.
- Pinnacle Family Advisors's portfolio value rose 38% quarter-over-quarter to $115M.
Based on Pinnacle Family Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.