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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
+17.11%
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
+$15.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.94%
Top 10 Hldgs %
48.76%
Holding
149
New
70
Increased
27
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.37M
2
FCX icon
Freeport-McMoran
FCX
+$2.47M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.33M
4
ALGN icon
Align Technology
ALGN
+$2.11M
5
FDX icon
FedEx
FDX
+$1.97M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.26M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.97M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.81M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.44%
2 Technology 14.5%
3 Industrials 3.45%
4 Healthcare 3.1%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$702K 0.43%
+9,101
New +$681K
ZM icon
52
Zoom
ZM
$30.6B
$686K 0.42%
2,035
+755
+59% +$337K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$632K 0.39%
9,315
+1,822
+24% +$120K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.9B
$610K 0.37%
40,218
+1,656
+4% +$23.6K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$576K 0.35%
+4,171
New +$568K
PGX icon
56
Invesco Preferred ETF
PGX
$3.79B
$573K 0.35%
+37,521
New +$563K
FXL icon
57
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$547K 0.33%
+4,896
New +$496K
LLY icon
58
Eli Lilly
LLY
$1.06T
$523K 0.32%
3,097
+1,126
+57% +$168K
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$522K 0.32%
+14,035
New +$518K
FTA icon
60
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$512K 0.31%
+9,324
New +$482K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$508K 0.31%
8,467
-2,479
-23% -$149K
T icon
62
AT&T
T
$163B
$508K 0.31%
23,384
+4,506
+24% +$97.2K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$497K 0.3%
38,080
-197,720
-84% -$2.65M
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$494K 0.3%
+14,647
New +$462K
VZ icon
65
Verizon
VZ
$196B
$479K 0.29%
+8,146
New +$484K
DIS icon
66
Walt Disney
DIS
$181B
$473K 0.29%
2,612
+312
+14% +$44.8K
FTC icon
67
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$469K 0.29%
+4,854
New +$438K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$428K 0.26%
+7,762
New +$427K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$420K 0.26%
+2,141
New +$375K
JPEM icon
70
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$420K 0.26%
+7,652
New +$389K
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$414K 0.25%
+8,488
New +$408K
AFL icon
72
Aflac
AFL
$62.6B
$400K 0.24%
+9,000
New +$368K
LOW icon
73
Lowe's Companies
LOW
$125B
$397K 0.24%
2,472
+807
+48% +$131K
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$389K 0.24%
+9,799
New +$360K
FDT icon
75
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$388K 0.24%
+6,867
New +$365K
1 2
3
4 5

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Pinnacle Family Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Family Advisors held 149 positions worth $163M, up 10% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Family Advisors's Q4 2020 filing shows 70 new, 27 increased, 22 reduced and 25 closed positions. Its largest new stake was Freeport-McMoran: 118,781 shares worth $3.09M. The largest sale was Invesco QQQ Trust, an estimated $8.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Pinnacle Family Advisors's largest Q4 2020 buy was Freeport-McMoran: 118,781 shares worth $3.09M.
  • Pinnacle Family Advisors added most to O'Reilly Automotive in Q4 2020, an estimated $5.37M increase.
  • Pinnacle Family Advisors's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $8.59M.
  • Pinnacle Family Advisors fully exited iShares Morningstar Growth ETF in Q4 2020, selling an estimated $4.97M.
  • Pinnacle Family Advisors's ten largest holdings make up 49% of its $163M portfolio in Q4 2020.
  • Pinnacle Family Advisors opened 70 new positions and closed 25 in Q4 2020.
  • Pinnacle Family Advisors's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.