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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
+17.99%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.4M
Cap. Flow
+$18.5M
Cap. Flow %
12.5%
Top 10 Hldgs %
60.09%
Holding
93
New
17
Increased
33
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.66M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.95M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.91M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.9M
5
PYPL icon
PayPal
PYPL
+$2.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.38M
5
NEM icon
Newmont
NEM
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Technology 16.02%
3 Financials 2.79%
4 Healthcare 2.26%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$46.2B
$208K 0.14%
+502
New +$202K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.7B
$204K 0.14%
3,766
-343
-8% -$18.7K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$126B
$202K 0.14%
743
-4,416
-86% -$1.22M
FNV icon
79
Franco-Nevada
FNV
$46B
$201K 0.14%
1,442
– –
BYND icon
80
Beyond Meat
BYND
$277M
– –
-1,580
Closed -$212K
COST icon
81
Costco
COST
$420B
– –
-796
Closed -$241K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-5,377
Closed -$325K
FTNT icon
83
Fortinet
FTNT
$117B
– –
-45,640
Closed -$1.25M
B
84
Barrick Mining
B
$73.2B
– –
-9,625
Closed -$259K
KR icon
85
Kroger
KR
$34.8B
– –
-6,006
Closed -$203K
MA icon
86
Mastercard
MA
$493B
– –
-1,060
Closed -$313K
MKTX icon
87
MarketAxess Holdings
MKTX
$5.72B
– –
-2,504
Closed -$1.25M
SPCE icon
88
Virgin Galactic
SPCE
$398M
– –
-526
Closed -$172K
V icon
89
Visa
V
$677B
– –
-1,769
Closed -$342K
VEEV icon
90
Veeva Systems
VEEV
$37.4B
– –
-1,006
Closed -$236K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-12,400
Closed -$235K
XSD icon
92
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-5,726
Closed -$641K
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,275
Closed -$217K
1 2 3
4

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Pinnacle Family Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Family Advisors held 93 positions worth $148M, up 29% from $115M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnacle Family Advisors deployed $18.5M of net new capital in Q3 2020, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 29,540 shares worth $2.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.46M trimmed.

  • Pinnacle Family Advisors's largest Q3 2020 buy was iShares US Basic Materials ETF: 29,540 shares worth $2.92M.
  • Pinnacle Family Advisors added most to Apple in Q3 2020, an estimated $4.66M increase.
  • Pinnacle Family Advisors's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.46M.
  • Pinnacle Family Advisors fully exited MarketAxess Holdings in Q3 2020, selling an estimated $1.25M.
  • Pinnacle Family Advisors's ten largest holdings make up 60% of its $148M portfolio in Q3 2020.
  • Pinnacle Family Advisors opened 17 new positions and closed 14 in Q3 2020.
  • Pinnacle Family Advisors's portfolio value rose 29% quarter-over-quarter to $148M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.