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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
+17.99%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.4M
Cap. Flow
+$18.5M
Cap. Flow %
12.5%
Top 10 Hldgs %
60.09%
Holding
93
New
17
Increased
33
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.66M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.95M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.91M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.9M
5
PYPL icon
PayPal
PYPL
+$2.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.38M
5
NEM icon
Newmont
NEM
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Technology 16.02%
3 Financials 2.79%
4 Healthcare 2.26%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.5B
$305K 0.21%
22,668
+3,090
+16% +$41.1K
NEM icon
52
Newmont
NEM
$119B
$301K 0.2%
4,741
-21,044
-82% -$1.37M
LLY icon
53
Eli Lilly
LLY
$1.06T
$292K 0.2%
1,971
-1,312
-40% -$203K
WMT icon
54
Walmart Inc
WMT
$890B
$288K 0.19%
6,180
-39
-0.6% -$1.73K
DIS icon
55
Walt Disney
DIS
$181B
$285K 0.19%
2,300
-651
-22% -$81.4K
FDX icon
56
FedEx
FDX
$75.4B
$278K 0.19%
+1,107
New +$221K
DOCU
57
DocuSign
DOCU
$11.5B
$276K 0.19%
1,283
-338
-21% -$70.2K
LOW icon
58
Lowe's Companies
LOW
$125B
$276K 0.19%
+1,665
New +$256K
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$261K 0.18%
2,231
+9
+0.4% +$1.04K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$260K 0.18%
3,540
-23,500
-87% -$1.79M
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$253K 0.17%
4,005
– –
IYW icon
62
iShares US Technology ETF
IYW
$25.2B
$249K 0.17%
3,304
-3,900
-54% -$285K
MELI icon
63
Mercado Libre
MELI
$92.3B
$247K 0.17%
+228
New +$247K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$247K 0.17%
3,056
– –
SPGI icon
65
S&P Global
SPGI
$120B
$246K 0.17%
+683
New +$241K
TMUS icon
66
T-Mobile US
TMUS
$190B
$246K 0.17%
2,150
– –
EBAY icon
67
eBay
EBAY
$49.8B
$237K 0.16%
4,548
– –
PFE icon
68
Pfizer
PFE
$153B
$228K 0.15%
+6,540
New +$229K
TWLO icon
69
Twilio
TWLO
$36.6B
$223K 0.15%
+902
New +$222K
EQIX icon
70
Equinix
EQIX
$103B
$217K 0.15%
285
– –
DXCM icon
71
DexCom
DXCM
$32B
$216K 0.15%
+2,100
New +$219K
VIXY icon
72
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$215K 0.15%
132
+32
+32% +$58.2K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$213K 0.14%
+813
New +$210K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$80.8B
$213K 0.14%
381
-2,271
-86% -$1.38M
SBAC icon
75
SBA Communications
SBAC
$19.5B
$209K 0.14%
+656
New +$200K
1 2
3
4

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GWM
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AFC
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SIA
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CWWM
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CMBA
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Pinnacle Family Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Family Advisors held 93 positions worth $148M, up 29% from $115M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnacle Family Advisors deployed $18.5M of net new capital in Q3 2020, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 29,540 shares worth $2.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.46M trimmed.

  • Pinnacle Family Advisors's largest Q3 2020 buy was iShares US Basic Materials ETF: 29,540 shares worth $2.92M.
  • Pinnacle Family Advisors added most to Apple in Q3 2020, an estimated $4.66M increase.
  • Pinnacle Family Advisors's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.46M.
  • Pinnacle Family Advisors fully exited MarketAxess Holdings in Q3 2020, selling an estimated $1.25M.
  • Pinnacle Family Advisors's ten largest holdings make up 60% of its $148M portfolio in Q3 2020.
  • Pinnacle Family Advisors opened 17 new positions and closed 14 in Q3 2020.
  • Pinnacle Family Advisors's portfolio value rose 29% quarter-over-quarter to $148M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.