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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
+4.16%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$24.5M
Cap. Flow
+$26.9M
Cap. Flow %
19.19%
Top 10 Hldgs %
56.06%
Holding
97
New
19
Increased
31
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.22M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.41M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.93M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.99M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.99M
3
SH icon
ProShares Short S&P500
SH
+$3.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$465K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Discretionary 9.67%
3 Energy 1.28%
4 Healthcare 0.94%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$295K 0.21%
5,766
-12
-0.2% -$575
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31.1B
$291K 0.21%
5,244
-2,173
-29% -$115K
EELV icon
78
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$282K 0.2%
12,261
+1,148
+10% +$25.5K
F icon
79
Ford
F
$55.7B
$263K 0.19%
+22,643
New +$291K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.6B
$256K 0.18%
+17,013
New +$258K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$256K 0.18%
+2,430
New +$255K
IRM icon
82
Iron Mountain
IRM
$36.1B
$256K 0.18%
5,131
+33
+0.6% +$1.67K
PSX icon
83
Phillips 66
PSX
$81.4B
$239K 0.17%
+2,297
New +$235K
IYW icon
84
iShares US Technology ETF
IYW
$25.5B
$231K 0.16%
+3,097
New +$237K
FSK icon
85
FS KKR Capital
FSK
$3.44B
$227K 0.16%
12,958
-2,437
-16% -$45.3K
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$214K 0.15%
+9,769
New +$208K
FNX icon
87
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$214K 0.15%
2,432
-136
-5% -$12K
SLY
88
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$213K 0.15%
+2,594
New +$216K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$212K 0.15%
+6,438
New +$209K
FEP icon
90
First Trust Europe AlphaDEX Fund
FEP
$534M
$212K 0.15%
6,592
-3,282
-33% -$99.6K
LLY icon
91
Eli Lilly
LLY
$1.06T
$207K 0.15%
+565
New +$200K
WMB icon
92
Williams Companies
WMB
$86.1B
$204K 0.15%
+6,205
New +$202K
BP icon
93
BP
BP
$107B
– –
-7,802
Closed -$223K
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-11,534
Closed -$442K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-50,480
Closed -$4.99M
NVDA icon
96
NVIDIA
NVDA
$5.42T
– –
-21,290
Closed -$258K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.2B
– –
-9,418
Closed -$244K
1 2 3
4

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CHA
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GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Pinnacle Family Advisors held 97 positions worth $140M, up 21% from $115M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinnacle Family Advisors deployed $26.9M of net new capital in Q4 2022, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 52,369 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.99M trimmed.

  • Pinnacle Family Advisors's largest Q4 2022 buy was iShares MSCI EAFE ETF: 52,369 shares worth $3.44M.
  • Pinnacle Family Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $10.1M increase.
  • Pinnacle Family Advisors's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.99M.
  • Pinnacle Family Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $4.99M.
  • Pinnacle Family Advisors's ten largest holdings make up 56% of its $140M portfolio in Q4 2022.
  • Pinnacle Family Advisors opened 19 new positions and closed 5 in Q4 2022.
  • Pinnacle Family Advisors's portfolio value rose 21% quarter-over-quarter to $140M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.