We are live on ! Find out more
PFA

Pinnacle Family Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.6M
Cap. Flow
+$11.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
49.46%
Holding
133
New
16
Increased
59
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.55M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.04M
5
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$1.62M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.96M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.69M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.88M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Consumer Discretionary 5.85%
3 Energy 0.68%
4 Financials 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$730K 0.35%
5,544
-1,052
-16% -$145K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$725K 0.35%
17,815
-1,940
-10% -$83.9K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$725K 0.35%
+7,484
New +$714K
FTA icon
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$719K 0.35%
9,404
+169
+2% +$13.5K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$718K 0.35%
5,745
-14
-0.2% -$1.79K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$713K 0.35%
+6,360
New +$680K
WMT icon
57
Walmart Inc
WMT
$890B
$612K 0.3%
6,768
+1,334
+25% +$116K
TESL
58
Simplify Volt TSLA Revolution ETF
TESL
$14.5M
$599K 0.29%
+25,125
New +$424K
FBT icon
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$597K 0.29%
+3,589
New +$613K
IRM icon
60
Iron Mountain
IRM
$36.1B
$585K 0.28%
5,568
+91
+2% +$10.7K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$582K 0.28%
8,508
-396
-4% -$26.6K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$580K 0.28%
3,258
-50
-2% -$9.08K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$29.4B
$577K 0.28%
10,991
+5,636
+105% +$309K
DFSD
64
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$568K 0.27%
12,108
+3,026
+33% +$143K
FIIG icon
65
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$560K 0.27%
27,377
+4,411
+19% +$92.1K
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$557K 0.27%
10,876
-112
-1% -$5.76K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$550K 0.27%
5,680
+324
+6% +$32.9K
FMF icon
68
First Trust Managed Futures Strategy Fund
FMF
$248M
$519K 0.25%
10,906
+750
+7% +$35.8K
LLY icon
69
Eli Lilly
LLY
$1.06T
$499K 0.24%
646
– –
DFAI
70
Dimensional International Core Equity Market ETF
DFAI
$18B
$487K 0.24%
16,676
+181
+1% +$5.49K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$483K 0.23%
9,928
+420
+4% +$20.5K
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$460K 0.22%
5,013
-23
-0.5% -$2.14K
FPX icon
73
First Trust US Equity Opportunities ETF
FPX
$1.51B
$457K 0.22%
+3,823
New +$458K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$454K 0.22%
1,002
+11
+1% +$5.08K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$454K 0.22%
7,890
+296
+4% +$17.6K
1 2
3
4 5

Similar funds

VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Pinnacle Family Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Family Advisors held 133 positions worth $207M, up 7% from $193M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Family Advisors deployed $11.3M of net new capital in Q4 2024, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 75,616 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.96M trimmed.

  • Pinnacle Family Advisors's largest Q4 2024 buy was Schwab US Large-Cap Value ETF: 75,616 shares worth $1.97M.
  • Pinnacle Family Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $11.9M increase.
  • Pinnacle Family Advisors's biggest Q4 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.96M.
  • Pinnacle Family Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, selling an estimated $1.88M.
  • Pinnacle Family Advisors's ten largest holdings make up 49% of its $207M portfolio in Q4 2024.
  • Pinnacle Family Advisors opened 16 new positions and closed 19 in Q4 2024.
  • Pinnacle Family Advisors's portfolio value rose 7% quarter-over-quarter to $207M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.