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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
+12.73%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.7M
Cap. Flow
-$24.3M
Cap. Flow %
-10.98%
Top 10 Hldgs %
59.92%
Holding
155
New
16
Increased
38
Reduced
49
Closed
49

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.1M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
TSLA icon
Tesla
TSLA
+$2.65M
4
FANG icon
Diamondback Energy
FANG
+$2.59M
5
MRO
Marathon Oil Corporation
MRO
+$2.58M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
3
ALB icon
Albemarle
ALB
+$2.34M
4
NUE icon
Nucor
NUE
+$2.3M
5
IT icon
Gartner
IT
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Discretionary 13.75%
3 Energy 3.98%
4 Financials 1.14%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$366K 0.17%
1,707
-11
-0.6% -$2.24K
FSK icon
77
FS KKR Capital
FSK
$3.44B
$359K 0.16%
17,123
+38
+0.2% +$821
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.41B
$348K 0.16%
8,083
-908
-10% -$37.6K
DFAI
79
Dimensional International Core Equity Market ETF
DFAI
$18B
$340K 0.15%
11,510
+1,648
+17% +$48.5K
PFE icon
80
Pfizer
PFE
$153B
$335K 0.15%
5,673
-784
-12% -$38.8K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39B
$326K 0.15%
2,808
-4,478
-61% -$489K
CVX icon
82
Chevron
CVX
$366B
$315K 0.14%
2,688
+114
+4% +$12.9K
WMT icon
83
Walmart Inc
WMT
$890B
$311K 0.14%
6,441
+705
+12% +$33.7K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$306K 0.14%
11,968
-84,148
-88% -$2.18M
FDT icon
85
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$297K 0.13%
4,892
+468
+11% +$28.6K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$294K 0.13%
7,000
– –
TXN icon
87
Texas Instruments
TXN
$261B
$271K 0.12%
+1,440
New +$276K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$259K 0.12%
+5,200
New +$254K
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$254K 0.12%
9,282
-203
-2% -$5.58K
DIS icon
90
Walt Disney
DIS
$181B
$253K 0.11%
1,635
-951
-37% -$154K
F icon
91
Ford
F
$55.7B
$251K 0.11%
+12,072
New +$222K
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$248K 0.11%
2,265
-774
-25% -$81.4K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$244K 0.11%
725
-423
-37% -$140K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$244K 0.11%
+5,462
New +$243K
FTXO icon
95
First Trust Nasdaq Bank ETF
FTXO
$311M
$238K 0.11%
7,251
+1,018
+16% +$34.5K
FPX icon
96
First Trust US Equity Opportunities ETF
FPX
$1.51B
$230K 0.1%
1,879
+129
+7% +$16.4K
MBB icon
97
iShares MBS ETF
MBB
$39.1B
$219K 0.1%
2,036
-57
-3% -$6.14K
FEM icon
98
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$217K 0.1%
8,334
-2,017
-19% -$52.7K
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.7B
$217K 0.1%
2,843
-558
-16% -$41.4K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
$217K 0.1%
4,056
-1,644
-29% -$85.6K
2 3
4
5 6

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VPWA
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CHA
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GWM
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AFC
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SIA
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IH
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CWWM
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CMBA
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Pinnacle Family Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Family Advisors held 155 positions worth $221M, down 1.2% from $224M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnacle Family Advisors withdrew a net $24.3M in Q4 2021, closing 49 positions and reducing 49 holdings. Its most notable exit was Albemarle, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $11.3M.

  • Pinnacle Family Advisors's largest Q4 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,222 shares worth $11.3M.
  • Pinnacle Family Advisors added most to NVIDIA in Q4 2021, an estimated $2.95M increase.
  • Pinnacle Family Advisors's biggest Q4 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $11.6M.
  • Pinnacle Family Advisors fully exited Albemarle in Q4 2021, selling an estimated $2.34M.
  • Pinnacle Family Advisors's ten largest holdings make up 60% of its $221M portfolio in Q4 2021.
  • Pinnacle Family Advisors opened 16 new positions and closed 49 in Q4 2021.
  • Pinnacle Family Advisors's portfolio value fell 1.2% quarter-over-quarter to $221M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.