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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
+10.22%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$27.3M
Cap. Flow
+$21.4M
Cap. Flow %
11.23%
Top 10 Hldgs %
49.28%
Holding
156
New
32
Increased
38
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.32M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.91M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
3
ALGN icon
Align Technology
ALGN
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
QCOM icon
Qualcomm
QCOM
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.31%
2 Technology 8.66%
3 Financials 4.65%
4 Communication Services 3.22%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$107B
$387K 0.2%
2,058
-2,733
-57% -$506K
ABT icon
77
Abbott
ABT
$187B
$376K 0.2%
3,142
+661
+27% +$78.3K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$374K 0.2%
3,721
+368
+11% +$37.4K
XOM icon
79
ExxonMobil
XOM
$634B
$373K 0.2%
+6,689
New +$351K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$372K 0.2%
2,261
-175
-7% -$28.3K
FMF icon
81
First Trust Managed Futures Strategy Fund
FMF
$248M
$364K 0.19%
7,692
+1,440
+23% +$67.1K
RIOT icon
82
Riot Platforms
RIOT
$7.76B
$360K 0.19%
+6,750
New +$273K
FEX icon
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$347K 0.18%
4,336
+169
+4% +$13.1K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$342K 0.18%
2,723
-4,435
-62% -$561K
NXPI icon
85
NXP Semiconductors
NXPI
$60.4B
$335K 0.18%
1,666
– –
CVNA icon
86
Carvana
CVNA
$77.9B
$328K 0.17%
6,245
+430
+7% +$23.7K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$327K 0.17%
+717
New +$342K
APTV icon
88
Aptiv
APTV
$10.3B
$318K 0.17%
2,306
+400
+21% +$58.2K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$315K 0.17%
3,073
+262
+9% +$25.2K
AVGO icon
90
Broadcom
AVGO
$2.04T
$309K 0.16%
6,670
– –
NVDA icon
91
NVIDIA
NVDA
$5.42T
$309K 0.16%
23,120
-14,960
-39% -$201K
FEP icon
92
First Trust Europe AlphaDEX Fund
FEP
$534M
$302K 0.16%
7,423
+1,557
+27% +$61.9K
SCCO icon
93
Southern Copper
SCCO
$166B
$292K 0.15%
4,638
– –
UPS icon
94
United Parcel Service
UPS
$88.9B
$289K 0.15%
1,702
-418
-20% -$67.6K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$284K 0.15%
3,056
– –
DELL icon
96
Dell
DELL
$293B
$283K 0.15%
+6,345
New +$260K
TXN icon
97
Texas Instruments
TXN
$261B
$272K 0.14%
+1,440
New +$250K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39B
$271K 0.14%
+2,955
New +$260K
TMUS icon
99
T-Mobile US
TMUS
$190B
$269K 0.14%
2,150
– –
BP icon
100
BP
BP
$107B
$267K 0.14%
10,978
-1,922
-15% -$46.3K
2 3
4
5 6

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GWM
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CWWM
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CMBA
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Pinnacle Family Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Family Advisors held 156 positions worth $191M, up 17% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Family Advisors deployed $21.4M of net new capital in Q1 2021, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 73,388 shares worth $9.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.83M trimmed.

  • Pinnacle Family Advisors's largest Q1 2021 buy was iShares S&P Small-Cap 600 Growth ETF: 73,388 shares worth $9.41M.
  • Pinnacle Family Advisors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $7.12M increase.
  • Pinnacle Family Advisors's biggest Q1 2021 reduction was O'Reilly Automotive, cutting an estimated $5.83M.
  • Pinnacle Family Advisors fully exited Align Technology in Q1 2021, selling an estimated $2.5M.
  • Pinnacle Family Advisors's ten largest holdings make up 49% of its $191M portfolio in Q1 2021.
  • Pinnacle Family Advisors opened 32 new positions and closed 37 in Q1 2021.
  • Pinnacle Family Advisors's portfolio value rose 17% quarter-over-quarter to $191M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2021, filed 14 May 2021.