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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
-11.66%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$27.9M
Cap. Flow
-$16.4M
Cap. Flow %
-19.71%
Top 10 Hldgs %
56.31%
Holding
94
New
19
Increased
15
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.84M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.97M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.96M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$4.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.17%
2 Technology 8.57%
3 Communication Services 3.58%
4 Financials 2.54%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
76
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-3,481
Closed -$226K
GOVI icon
77
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-22,355
Closed -$772K
HON icon
78
Honeywell
HON
$78B
– –
-1,240
Closed -$207K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,257
Closed -$462K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-15,355
Closed -$826K
IGLB icon
81
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-10,653
Closed -$710K
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-3,983
Closed -$251K
IYF icon
83
iShares US Financials ETF
IYF
$4.39B
– –
-26,110
Closed -$1.8M
META icon
84
Meta Platforms (Facebook)
META
$1.51T
– –
-1,455
Closed -$299K
PCY icon
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-40,361
Closed -$1.19M
QQQE icon
86
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-6,743
Closed -$370K
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-8,414
Closed -$843K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-26,598
Closed -$341K
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.4B
– –
-16,072
Closed -$369K
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-4,767
Closed -$308K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-4,258
Closed -$248K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-3,033
Closed -$281K
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-22,510
Closed -$525K
XOM icon
94
ExxonMobil
XOM
$634B
– –
-3,042
Closed -$212K
1 2 3
4

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GWM
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AFC
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SIA
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Pinnacle Family Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Family Advisors held 94 positions worth $83.2M, down 25% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinnacle Family Advisors withdrew a net $16.4M in Q1 2020, closing 37 positions and reducing 22 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pinnacle Family Advisors opened a new position in iShares S&P 100 ETF worth $3.31M.

  • Pinnacle Family Advisors's largest Q1 2020 buy was iShares S&P 100 ETF: 27,890 shares worth $3.31M.
  • Pinnacle Family Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $3.75M increase.
  • Pinnacle Family Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.18M.
  • Pinnacle Family Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $4.96M.
  • Pinnacle Family Advisors's ten largest holdings make up 56% of its $83.2M portfolio in Q1 2020.
  • Pinnacle Family Advisors opened 19 new positions and closed 37 in Q1 2020.
  • Pinnacle Family Advisors's portfolio value fell 25% quarter-over-quarter to $83.2M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2020, filed 13 May 2020.