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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
-15.06%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$65.3M
Cap. Flow
-$38.7M
Cap. Flow %
-31.63%
Top 10 Hldgs %
56.52%
Holding
124
New
10
Increased
33
Reduced
38
Closed
39

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.11M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.05M
3
SH icon
ProShares Short S&P500
SH
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.19M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$828K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.47M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.38M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Consumer Discretionary 13.59%
3 Financials 1.82%
4 Energy 1.56%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$29.4B
$494K 0.4%
11,379
-142
-1% -$6.76K
FMF icon
52
First Trust Managed Futures Strategy Fund
FMF
$248M
$493K 0.4%
9,563
-254
-3% -$13.1K
CVX icon
53
Chevron
CVX
$366B
$486K 0.4%
3,355
-3,695
-52% -$611K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$482K 0.39%
10,292
+398
+4% +$18.9K
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$461K 0.38%
5,232
+325
+7% +$31.1K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$446K 0.36%
+3,324
New +$486K
HYLS icon
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$442K 0.36%
+11,281
New +$478K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$420K 0.34%
14,559
-14,160
-49% -$448K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$416K 0.34%
3,272
+366
+13% +$54.7K
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$18B
$414K 0.34%
17,139
+5,066
+42% +$133K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$31.4B
$393K 0.32%
7,435
-6,116
-45% -$355K
FXN icon
62
First Trust Energy AlphaDEX Fund
FXN
$368M
$368K 0.3%
24,957
+6,601
+36% +$107K
QQEW icon
63
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$362K 0.3%
4,150
+1,713
+70% +$163K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$361K 0.29%
23,810
-6,290
-21% -$119K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$326K 0.27%
1,194
+504
+73% +$158K
FTXO icon
66
First Trust Nasdaq Bank ETF
FTXO
$311M
$326K 0.27%
12,532
+1,095
+10% +$31.4K
FEX icon
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$325K 0.27%
4,269
– –
FSK icon
68
FS KKR Capital
FSK
$3.44B
$316K 0.26%
16,252
-245
-1% -$5.19K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.41B
$315K 0.26%
8,127
+102
+1% +$4.13K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15.1B
$299K 0.24%
14,280
+234
+2% +$5.4K
PFE icon
71
Pfizer
PFE
$153B
$290K 0.24%
5,534
+992
+22% +$50.6K
COP icon
72
ConocoPhillips
COP
$141B
$287K 0.23%
3,200
-3,504
-52% -$361K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$287K 0.23%
3,572
-751
-17% -$65.2K
FEP icon
74
First Trust Europe AlphaDEX Fund
FEP
$534M
$287K 0.23%
9,149
-6,993
-43% -$249K
LOW icon
75
Lowe's Companies
LOW
$125B
$282K 0.23%
+1,612
New +$311K
1 2
3
4 5

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GWM
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AFC
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Pinnacle Family Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Family Advisors held 124 positions worth $122M, down 35% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pinnacle Family Advisors withdrew a net $38.7M in Q2 2022, closing 39 positions and reducing 38 holdings. Its most notable exit was Devon Energy, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pinnacle Family Advisors opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $1.96M.

  • Pinnacle Family Advisors's largest Q2 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 27,023 shares worth $1.96M.
  • Pinnacle Family Advisors added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2022, an estimated $2.05M increase.
  • Pinnacle Family Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.47M.
  • Pinnacle Family Advisors fully exited Devon Energy in Q2 2022, selling an estimated $2.06M.
  • Pinnacle Family Advisors's ten largest holdings make up 57% of its $122M portfolio in Q2 2022.
  • Pinnacle Family Advisors opened 10 new positions and closed 39 in Q2 2022.
  • Pinnacle Family Advisors's portfolio value fell 35% quarter-over-quarter to $122M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.