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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
-0.44%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.99M
Cap. Flow
-$6.03M
Cap. Flow %
-5.22%
Top 10 Hldgs %
58.67%
Holding
91
New
6
Increased
38
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.01M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5M
3
SH icon
ProShares Short S&P500
SH
+$2.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.98M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.19%
2 Technology 15.73%
3 Energy 1.19%
4 Healthcare 0.82%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$36.1B
$224K 0.19%
5,098
-16,674
-77% -$842K
BP icon
77
BP
BP
$107B
$223K 0.19%
7,802
– –
FNX icon
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$206K 0.18%
2,568
+35
+1% +$3.12K
CVX icon
79
Chevron
CVX
$366B
– –
-3,355
Closed -$486K
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-9,506
Closed -$220K
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-9,406
Closed -$232K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-3,272
Closed -$416K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-35,510
Closed -$1.61M
IYR icon
84
iShares US Real Estate ETF
IYR
$4.65B
– –
-11,116
Closed -$1.02M
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-43,534
Closed -$785K
PSX icon
86
Phillips 66
PSX
$81.4B
– –
-2,472
Closed -$203K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,324
Closed -$446K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-33,435
Closed -$498K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-6,339
Closed -$220K
TSN icon
90
Tyson Foods
TSN
$20.4B
– –
-7,660
Closed -$659K
USB icon
91
US Bancorp
USB
$99.6B
– –
-34,575
Closed -$1.59M
1 2 3
4

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Pinnacle Family Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Family Advisors held 91 positions worth $115M, down 5.7% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinnacle Family Advisors withdrew a net $6.03M in Q3 2022, closing 13 positions and reducing 32 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.99M.

  • Pinnacle Family Advisors's largest Q3 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,480 shares worth $4.99M.
  • Pinnacle Family Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $5.01M increase.
  • Pinnacle Family Advisors's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $3.99M.
  • Pinnacle Family Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2022, selling an estimated $1.61M.
  • Pinnacle Family Advisors's ten largest holdings make up 59% of its $115M portfolio in Q3 2022.
  • Pinnacle Family Advisors opened 6 new positions and closed 13 in Q3 2022.
  • Pinnacle Family Advisors's portfolio value fell 5.7% quarter-over-quarter to $115M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.