Pinnacle Family Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.87M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$16.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$16.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$16.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.94M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$8.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.87% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Technology | 1.08% |
| 4 | Consumer Staples | 0.33% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Financials ETF
IYF
$4.35B
| – | – |
-16,380
| Closed | -$852K |
|
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| – | – |
-32,062
| Closed | -$1.54M |
|
78
Pfizer
PFE
$157B
| – | – |
-6,238
| Closed | -$202K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$22B
| – | – |
-98,536
| Closed | -$1.55M |
|
80
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-103,011
| Closed | -$1.63M |
|
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| – | – |
-29,220
| Closed | -$1.55M |
|
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| – | – |
-25,868
| Closed | -$1.53M |
|
|
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| – | – |
-136,670
| Closed | -$16.8M |
|
84
Vanguard Health Care ETF
VHT
$19B
| – | – |
-6,145
| Closed | -$847K |
|
Similar funds
Pinnacle Family Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Pinnacle Family Advisors held 84 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pinnacle Family Advisors deployed $15.7M of net new capital in Q2 2017, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,925 shares worth $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.94M trimmed.
- Pinnacle Family Advisors's largest Q2 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 57,925 shares worth $12.4M.
- Pinnacle Family Advisors added most to Invesco QQQ Trust in Q2 2017, an estimated $12.8M increase.
- Pinnacle Family Advisors's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.94M.
- Pinnacle Family Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2017, selling an estimated $16.8M.
- Pinnacle Family Advisors's ten largest holdings make up 52% of its $179M portfolio in Q2 2017.
- Pinnacle Family Advisors opened 25 new positions and closed 19 in Q2 2017.
- Pinnacle Family Advisors's portfolio value rose 11% quarter-over-quarter to $179M.
Based on Pinnacle Family Advisors's 13F filing for Q2 2017, filed 8 Sep 2017.