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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
+12.73%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.7M
Cap. Flow
-$24.3M
Cap. Flow %
-10.98%
Top 10 Hldgs %
59.92%
Holding
155
New
16
Increased
38
Reduced
49
Closed
49

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.1M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
TSLA icon
Tesla
TSLA
+$2.65M
4
FANG icon
Diamondback Energy
FANG
+$2.59M
5
MRO
Marathon Oil Corporation
MRO
+$2.58M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
3
ALB icon
Albemarle
ALB
+$2.34M
4
NUE icon
Nucor
NUE
+$2.3M
5
IT icon
Gartner
IT
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Discretionary 13.75%
3 Energy 3.98%
4 Financials 1.14%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$732K 0.33%
14,639
-2,124
-13% -$107K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$705K 0.32%
8,708
+1,153
+15% +$89.3K
PGX icon
53
Invesco Preferred ETF
PGX
$3.79B
$698K 0.32%
46,529
+2,109
+5% +$31.4K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$692K 0.31%
6,041
+360
+6% +$41K
TSN icon
55
Tyson Foods
TSN
$20.4B
$649K 0.29%
7,444
-221
-3% -$18.2K
FEP icon
56
First Trust Europe AlphaDEX Fund
FEP
$534M
$596K 0.27%
13,825
+2,306
+20% +$99K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$589K 0.27%
11,368
+408
+4% +$20.6K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$571K 0.26%
2,527
-351
-12% -$83.1K
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$563K 0.25%
4,679
-861
-16% -$102K
FPXI icon
60
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$555K 0.25%
9,634
+537
+6% +$33.6K
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$541K 0.24%
4,098
-979
-19% -$128K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$527K 0.24%
4,774
+1,166
+32% +$128K
SCHJ icon
63
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$512K 0.23%
20,276
-13,934
-41% -$353K
FXR icon
64
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$497K 0.23%
7,969
+589
+8% +$35.8K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$495K 0.22%
11,938
+5,068
+74% +$217K
IYW icon
66
iShares US Technology ETF
IYW
$25.2B
$480K 0.22%
4,177
-11,408
-73% -$1.27M
FTSL icon
67
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$459K 0.21%
9,570
+1,023
+12% +$49K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$456K 0.21%
8,617
+3,480
+68% +$185K
XOM icon
69
ExxonMobil
XOM
$634B
$446K 0.2%
7,284
+10
+0.1% +$625
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.3B
$430K 0.19%
+13,678
New +$431K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.4B
$422K 0.19%
6,185
+241
+4% +$16.3K
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$417K 0.19%
+13,928
New +$417K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$400K 0.18%
3,097
-62
-2% -$8K
FEX icon
74
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$394K 0.18%
4,269
-27
-0.6% -$2.44K
FMF icon
75
First Trust Managed Futures Strategy Fund
FMF
$248M
$391K 0.18%
8,617
+989
+13% +$46.8K
1 2
3
4 5

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Pinnacle Family Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Family Advisors held 155 positions worth $221M, down 1.2% from $224M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnacle Family Advisors withdrew a net $24.3M in Q4 2021, closing 49 positions and reducing 49 holdings. Its most notable exit was Albemarle, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $11.3M.

  • Pinnacle Family Advisors's largest Q4 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,222 shares worth $11.3M.
  • Pinnacle Family Advisors added most to NVIDIA in Q4 2021, an estimated $2.95M increase.
  • Pinnacle Family Advisors's biggest Q4 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $11.6M.
  • Pinnacle Family Advisors fully exited Albemarle in Q4 2021, selling an estimated $2.34M.
  • Pinnacle Family Advisors's ten largest holdings make up 60% of its $221M portfolio in Q4 2021.
  • Pinnacle Family Advisors opened 16 new positions and closed 49 in Q4 2021.
  • Pinnacle Family Advisors's portfolio value fell 1.2% quarter-over-quarter to $221M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.