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PFA

Pinnacle Family Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
+28.94%
3 Year Est. Return
+85.81%
5 Year Est. Return
+130.77%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.5M
Cap. Flow
+$473K
Cap. Flow %
0.2%
Top 10 Hldgs %
47.02%
Holding
170
New
35
Increased
52
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.24M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.42M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.32%
2 Technology 7.88%
3 Consumer Discretionary 6.07%
4 Energy 1.13%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLX icon
76
VanEck Steel ETF
SLX
$171M
$549K 0.23%
+5,580
New +$581K
NVMI
77
Nova
NVMI
$11.8B
$543K 0.23%
+1,000
New +$514K
LTC
78
LTC Properties
LTC
$2.28B
$537K 0.23%
13,973
-69
-0.5% -$2.62K
MBB icon
79
iShares MBS ETF
MBB
$39B
$523K 0.22%
5,531
+457
+9% +$43.2K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$227B
$519K 0.22%
6,030
-600
-9% -$50.5K
WMB icon
81
Williams Companies
WMB
$89.6B
$517K 0.22%
6,957
+15
+0.2% +$1.1K
COIN icon
82
Coinbase
COIN
$46.9B
$507K 0.21%
+3,468
New +$626K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$499K 0.21%
1,746
-143
-8% -$37.4K
META icon
84
Meta Platforms (Facebook)
META
$1.65T
$491K 0.21%
871
+98
+13% +$59.9K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$481K 0.2%
961
-40
-4% -$19.2K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$473K 0.2%
9,144
+419
+5% +$21.4K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.17T
$473K 0.2%
1,322
-117
-8% -$42.1K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$472K 0.2%
10,416
+2,022
+24% +$91.6K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$41.3B
$471K 0.2%
20,661
+1,537
+8% +$35K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
$468K 0.2%
6,064
-123
-2% -$9.03K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$466K 0.2%
6,124
+1,264
+26% +$94K
CORO
92
iShares International Country Rotation Active ETF
CORO
$8.42B
$448K 0.19%
12,235
+54
+0.4% +$1.91K
MRVL icon
93
Marvell Technology
MRVL
$213B
$447K 0.19%
+1,500
New +$301K
FDT icon
94
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$434K 0.18%
4,581
-2,343
-34% -$224K
FEM icon
95
First Trust Emerging Markets AlphaDEX Fund
FEM
$823M
$433K 0.18%
13,532
+3,919
+41% +$127K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30.5B
$430K 0.18%
4,861
-155
-3% -$13.6K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
$427K 0.18%
1,277
+2
+0.2% +$573
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$402K 0.17%
3,586
+578
+19% +$61.3K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$399K 0.17%
7,919
-1,300
-14% -$64.4K
DFSD
100
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$393K 0.17%
8,237
-1,784
-18% -$85.4K
2 3
4
5 6

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RMC
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CNBOF
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NSB
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CCA
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VIA
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CPSC
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SC
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Pinnacle Family Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pinnacle Family Advisors held 170 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinnacle Family Advisors's Q2 2026 filing shows 35 new, 52 increased, 65 reduced and 15 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 32,247 shares worth $1.42M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pinnacle Family Advisors's largest Q2 2026 buy was State Street Real Estate Select Sector SPDR ETF: 32,247 shares worth $1.42M.
  • Pinnacle Family Advisors added most to Schwab US Large-Cap Value ETF in Q2 2026, an estimated $3.24M increase.
  • Pinnacle Family Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Pinnacle Family Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $10.1M.
  • Pinnacle Family Advisors's ten largest holdings make up 47% of its $238M portfolio in Q2 2026.
  • Pinnacle Family Advisors opened 35 new positions and closed 15 in Q2 2026.
  • Pinnacle Family Advisors's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.