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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
+17.11%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$15.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.94%
Top 10 Hldgs %
48.76%
Holding
149
New
70
Increased
27
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.37M
2
FCX icon
Freeport-McMoran
FCX
+$2.47M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.33M
4
ALGN icon
Align Technology
ALGN
+$2.11M
5
FDX icon
FedEx
FDX
+$1.97M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.26M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.97M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.81M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.44%
2 Technology 14.5%
3 Industrials 3.45%
4 Healthcare 3.1%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$383K 0.23%
+2,436
New +$359K
FEM icon
77
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$378K 0.23%
+14,968
New +$345K
HD icon
78
Home Depot
HD
$355B
$364K 0.22%
+1,372
New +$377K
DE icon
79
Deere & Co
DE
$168B
$363K 0.22%
+1,350
New +$335K
UPS icon
80
United Parcel Service
UPS
$88.9B
$357K 0.22%
2,120
+226
+12% +$38.1K
V icon
81
Visa
V
$677B
$357K 0.22%
+1,632
New +$334K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.4B
$353K 0.22%
+10,075
New +$341K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.6B
$340K 0.21%
22,422
-246
-1% -$3.52K
SPLB icon
84
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$339K 0.21%
+10,251
New +$332K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$338K 0.21%
+3,353
New +$317K
FEX icon
86
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$306K 0.19%
4,167
+162
+4% +$11.2K
AVGO icon
87
Broadcom
AVGO
$2.04T
$292K 0.18%
+6,670
New +$260K
TMUS icon
88
T-Mobile US
TMUS
$190B
$290K 0.18%
2,150
– –
CMG icon
89
Chipotle Mexican Grill
CMG
$41.5B
$284K 0.17%
10,250
-2,300
-18% -$60.3K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$284K 0.17%
3,056
– –
FMF icon
91
First Trust Managed Futures Strategy Fund
FMF
$256M
$283K 0.17%
+6,252
New +$275K
JPM icon
92
JPMorgan Chase
JPM
$950B
$283K 0.17%
+2,227
New +$249K
SCCO icon
93
Southern Copper
SCCO
$166B
$280K 0.17%
+4,638
New +$239K
CVNA icon
94
Carvana
CVNA
$77.9B
$279K 0.17%
5,815
-2,735
-32% -$125K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$273K 0.17%
+6,002
New +$268K
ABT icon
96
Abbott
ABT
$187B
$272K 0.17%
+2,481
New +$270K
GM icon
97
General Motors
GM
$76.8B
$271K 0.17%
+6,520
New +$253K
HON icon
98
Honeywell
HON
$78B
$270K 0.17%
+1,350
New +$245K
MTB icon
99
M&T Bank
MTB
$36.2B
$266K 0.16%
+2,093
New +$238K
BP icon
100
BP
BP
$107B
$265K 0.16%
+12,900
New +$243K
2 3
4
5 6

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CMBA
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Pinnacle Family Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Family Advisors held 149 positions worth $163M, up 10% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Family Advisors's Q4 2020 filing shows 70 new, 27 increased, 22 reduced and 25 closed positions. Its largest new stake was Freeport-McMoran: 118,781 shares worth $3.09M. The largest sale was Invesco QQQ Trust, an estimated $8.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Pinnacle Family Advisors's largest Q4 2020 buy was Freeport-McMoran: 118,781 shares worth $3.09M.
  • Pinnacle Family Advisors added most to O'Reilly Automotive in Q4 2020, an estimated $5.37M increase.
  • Pinnacle Family Advisors's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $8.59M.
  • Pinnacle Family Advisors fully exited iShares Morningstar Growth ETF in Q4 2020, selling an estimated $4.97M.
  • Pinnacle Family Advisors's ten largest holdings make up 49% of its $163M portfolio in Q4 2020.
  • Pinnacle Family Advisors opened 70 new positions and closed 25 in Q4 2020.
  • Pinnacle Family Advisors's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.