Pinnacle Family Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$12.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.29M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.01M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.75M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.39M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.7% |
| 2 | Technology | 11.3% |
| 3 | Energy | 4.96% |
| 4 | Real Estate | 1.54% |
| 5 | Financials | 1.49% |
Similar funds
Pinnacle Family Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Pinnacle Family Advisors held 135 positions worth $188M, down 15% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Pinnacle Family Advisors withdrew a net $27M in Q1 2022, closing 21 positions and reducing 42 holdings. Its most notable exit was First Trust S&P REIT Index Fund, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Pinnacle Family Advisors opened a new position in iShares S&P 500 Value ETF worth $13M.
- Pinnacle Family Advisors's largest Q1 2022 buy was iShares S&P 500 Value ETF: 83,592 shares worth $13M.
- Pinnacle Family Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2022, an estimated $5.75M increase.
- Pinnacle Family Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.8M.
- Pinnacle Family Advisors fully exited First Trust S&P REIT Index Fund in Q1 2022, selling an estimated $3.27M.
- Pinnacle Family Advisors's ten largest holdings make up 56% of its $188M portfolio in Q1 2022.
- Pinnacle Family Advisors opened 29 new positions and closed 21 in Q1 2022.
- Pinnacle Family Advisors's portfolio value fell 15% quarter-over-quarter to $188M.
Based on Pinnacle Family Advisors's 13F filing for Q1 2022, filed 16 May 2022.