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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
-4.02%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$10.8M
Cap. Flow
-$2.38M
Cap. Flow %
-1.37%
Top 10 Hldgs %
63.33%
Holding
110
New
9
Increased
30
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$7.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.91M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
4
SH icon
ProShares Short S&P500
SH
+$1.72M
5
PP
The Meet Kevin Pricing Power ETF
PP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 11.37%
3 Energy 0.74%
4 Financials 0.25%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$509K 0.29%
3,863
-789
-17% -$108K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$29.4B
$494K 0.28%
10,093
+1,860
+23% +$92.1K
FTC icon
53
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$482K 0.28%
4,984
-121
-2% -$12.2K
FMF icon
54
First Trust Managed Futures Strategy Fund
FMF
$248M
$460K 0.26%
9,393
+194
+2% +$9.47K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$446K 0.26%
5,172
-879
-15% -$81K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$18B
$415K 0.24%
15,883
-631
-4% -$17.1K
FDT icon
57
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$413K 0.24%
8,222
-3,199
-28% -$167K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$395K 0.23%
12,748
-112
-0.9% -$3.62K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$381K 0.22%
7,115
+557
+8% +$30.7K
LOW icon
60
Lowe's Companies
LOW
$125B
$377K 0.22%
1,813
+160
+10% +$36K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$374K 0.21%
+11,281
New +$389K
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$363K 0.21%
3,738
+227
+6% +$23.6K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$356K 0.2%
+5,430
New +$362K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$354K 0.2%
3,491
-1,505
-30% -$161K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$340K 0.2%
7,206
+7,158
+14,913% +$340K
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$324K 0.19%
+6,384
New +$323K
SMH icon
67
VanEck Semiconductor ETF
SMH
$73.2B
$311K 0.18%
2,147
-2,223
-51% -$337K
IRM icon
68
Iron Mountain
IRM
$36.1B
$308K 0.18%
5,173
-17
-0.3% -$1.04K
WMT icon
69
Walmart Inc
WMT
$890B
$287K 0.16%
5,376
-645
-11% -$34.3K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$277K 0.16%
5,829
-8,469
-59% -$419K
OIH icon
71
VanEck Oil Services ETF
OIH
$1.92B
$274K 0.16%
+795
New +$269K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$267K 0.15%
1,835
-2,285
-55% -$340K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$263K 0.15%
3,850
-4,950
-56% -$347K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$257K 0.15%
1,950
– –
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$255K 0.15%
3,335
-5,045
-60% -$410K
1 2
3
4 5

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Pinnacle Family Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Family Advisors held 110 positions worth $175M, down 5.8% from $185M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pinnacle Family Advisors's Q3 2023 filing shows 9 new, 30 increased, 45 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 118,721 shares worth $4.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.69M.

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

  • Pinnacle Family Advisors's largest Q3 2023 buy was Invesco S&P 500 Top 50 ETF: 118,721 shares worth $4.03M.
  • Pinnacle Family Advisors added most to Pinnacle Focused Opportunities ETF in Q3 2023, an estimated $7.28M increase.
  • Pinnacle Family Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.69M.
  • Pinnacle Family Advisors fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $1.72M.
  • Pinnacle Family Advisors's ten largest holdings make up 63% of its $175M portfolio in Q3 2023.
  • Pinnacle Family Advisors opened 9 new positions and closed 22 in Q3 2023.
  • Pinnacle Family Advisors's portfolio value fell 5.8% quarter-over-quarter to $175M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.