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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
+11.8%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$24.3M
Cap. Flow
+$11.1M
Cap. Flow %
6.73%
Top 10 Hldgs %
51.93%
Holding
110
New
18
Increased
39
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.93M
2
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$5.18M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.97M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.35M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.14M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.65M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.45M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Consumer Discretionary 10.55%
3 Energy 0.68%
4 Healthcare 0.64%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
$370K 0.23%
+13,330
New +$288K
LOW icon
77
Lowe's Companies
LOW
$125B
$330K 0.2%
1,653
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$320K 0.19%
+6,563
New +$322K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15.1B
$319K 0.19%
14,103
-2,007
-12% -$46.2K
SLY
80
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$313K 0.19%
3,725
+1,131
+44% +$98.1K
WMT icon
81
Walmart Inc
WMT
$890B
$283K 0.17%
5,766
-1,245
-18% -$59.1K
ENPH icon
82
Enphase Energy
ENPH
$5.53B
$274K 0.17%
1,301
– –
IRM icon
83
Iron Mountain
IRM
$36.1B
$273K 0.17%
5,162
+31
+0.6% +$1.62K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.1B
$270K 0.16%
4,433
-811
-15% -$48.4K
MDYV icon
85
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$257K 0.16%
3,884
-29,052
-88% -$1.99M
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$250K 0.15%
+2,184
New +$246K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$242K 0.15%
+4,431
New +$240K
PFE icon
88
Pfizer
PFE
$153B
$238K 0.14%
5,824
+58
+1% +$2.5K
FSK icon
89
FS KKR Capital
FSK
$3.44B
$233K 0.14%
12,585
-373
-3% -$7.07K
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$224K 0.14%
9,724
-45
-0.5% -$1.04K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$219K 0.13%
6,430
-8
-0.1% -$275
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$217K 0.13%
+5,700
New +$228K
PSX icon
93
Phillips 66
PSX
$81.4B
$216K 0.13%
2,128
-169
-7% -$17.2K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.8B
$214K 0.13%
9,158
-12,319
-57% -$285K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$202K 0.12%
1,900
-530
-22% -$57.8K
COP icon
96
ConocoPhillips
COP
$141B
– –
-3,373
Closed -$398K
EELV icon
97
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-12,261
Closed -$282K
F icon
98
Ford
F
$55.7B
– –
-22,643
Closed -$263K
FEP icon
99
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-6,592
Closed -$212K
FEX icon
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-4,219
Closed -$338K
1 2 3
4
5

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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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Pinnacle Family Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Family Advisors held 110 positions worth $164M, up 17% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnacle Family Advisors deployed $11.1M of net new capital in Q1 2023, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Pinnacle Focused Opportunities ETF: 245,989 shares worth $5.26M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.65M trimmed.

  • Pinnacle Family Advisors's largest Q1 2023 buy was Pinnacle Focused Opportunities ETF: 245,989 shares worth $5.26M.
  • Pinnacle Family Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $6.93M increase.
  • Pinnacle Family Advisors's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.65M.
  • Pinnacle Family Advisors fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $3.68M.
  • Pinnacle Family Advisors's ten largest holdings make up 52% of its $164M portfolio in Q1 2023.
  • Pinnacle Family Advisors opened 18 new positions and closed 15 in Q1 2023.
  • Pinnacle Family Advisors's portfolio value rose 17% quarter-over-quarter to $164M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2023, filed 15 May 2023.