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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
-4.02%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$10.8M
Cap. Flow
-$2.38M
Cap. Flow %
-1.37%
Top 10 Hldgs %
63.33%
Holding
110
New
9
Increased
30
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$7.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.91M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
4
SH icon
ProShares Short S&P500
SH
+$1.72M
5
PP
The Meet Kevin Pricing Power ETF
PP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 11.37%
3 Energy 0.74%
4 Financials 0.25%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31.4B
$250K 0.14%
4,310
+11
+0.3% +$670
DFSD
77
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$247K 0.14%
5,319
-2,900
-35% -$135K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$239K 0.14%
1,125
– –
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.6B
$239K 0.14%
10,836
-12,570
-54% -$283K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$237K 0.14%
7,057
-138
-2% -$4.77K
FSK icon
81
FS KKR Capital
FSK
$3.44B
$225K 0.13%
11,428
-571
-5% -$11.4K
LGOV icon
82
First Trust Long Duration Opportunities ETF
LGOV
$622M
$225K 0.13%
+11,094
New +$238K
FXN icon
83
First Trust Energy AlphaDEX Fund
FXN
$368M
$225K 0.13%
+12,912
New +$221K
MSFT icon
84
Microsoft
MSFT
$3.71T
$219K 0.13%
693
-131
-16% -$43.3K
DFAE icon
85
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$216K 0.12%
9,590
-12
-0.1% -$283
PSX icon
86
Phillips 66
PSX
$81.4B
$212K 0.12%
+1,765
New +$198K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$212K 0.12%
605
– –
WMB icon
88
Williams Companies
WMB
$86.1B
$212K 0.12%
6,285
+25
+0.4% +$853
CMG icon
89
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,750
Closed -$203K
ENPH icon
90
Enphase Energy
ENPH
$5.53B
– –
-1,226
Closed -$205K
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-3,244
Closed -$316K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-36,002
Closed -$1.1M
FNX icon
93
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-2,273
Closed -$219K
FSIG icon
94
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-13,193
Closed -$246K
FTXO icon
95
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-9,772
Closed -$207K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,625
Closed -$205K
LLY icon
97
Eli Lilly
LLY
$1.06T
– –
-569
Closed -$267K
MDYV icon
98
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-3,357
Closed -$231K
PFE icon
99
Pfizer
PFE
$153B
– –
-7,194
Closed -$264K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-13,131
Closed -$311K
1 2 3
4
5

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GWM
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AFC
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SIA
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CWWM
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CMBA
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Pinnacle Family Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Family Advisors held 110 positions worth $175M, down 5.8% from $185M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pinnacle Family Advisors's Q3 2023 filing shows 9 new, 30 increased, 45 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 118,721 shares worth $4.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.69M.

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.

  • Pinnacle Family Advisors's largest Q3 2023 buy was Invesco S&P 500 Top 50 ETF: 118,721 shares worth $4.03M.
  • Pinnacle Family Advisors added most to Pinnacle Focused Opportunities ETF in Q3 2023, an estimated $7.28M increase.
  • Pinnacle Family Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.69M.
  • Pinnacle Family Advisors fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $1.72M.
  • Pinnacle Family Advisors's ten largest holdings make up 63% of its $175M portfolio in Q3 2023.
  • Pinnacle Family Advisors opened 9 new positions and closed 22 in Q3 2023.
  • Pinnacle Family Advisors's portfolio value fell 5.8% quarter-over-quarter to $175M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.