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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
+10.55%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.5M
Cap. Flow
+$2.53M
Cap. Flow %
1.35%
Top 10 Hldgs %
52.41%
Holding
115
New
22
Increased
40
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.07M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.49M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.46M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.99M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.86%
2 Technology 5.5%
3 Energy 0.85%
4 Financials 0.33%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$307K 0.16%
8,478
+1,524
+22% +$53.6K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31.1B
$302K 0.16%
4,487
+5
+0.1% +$324
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$292K 0.16%
1,125
– –
PSX icon
79
Phillips 66
PSX
$81.4B
$286K 0.15%
1,751
+11
+0.6% +$1.58K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$284K 0.15%
1,865
-100
-5% -$14.4K
TFLO icon
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$278K 0.15%
5,483
-820
-13% -$41.5K
MSFT icon
82
Microsoft
MSFT
$3.71T
$261K 0.14%
620
-73
-11% -$29.6K
FXN icon
83
First Trust Energy AlphaDEX Fund
FXN
$368M
$252K 0.13%
13,446
+937
+7% +$15.8K
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$252K 0.13%
10,175
+302
+3% +$7.24K
ANF icon
85
Abercrombie & Fitch
ANF
$5B
$251K 0.13%
+2,006
New +$229K
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$250K 0.13%
+4,682
New +$233K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$248K 0.13%
2,625
+290
+12% +$27.4K
WMB icon
88
Williams Companies
WMB
$86.1B
$247K 0.13%
6,334
+24
+0.4% +$853
DFSD
89
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$242K 0.13%
5,152
-158
-3% -$7.43K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$238K 0.13%
1,614
-1,990
-55% -$285K
IBM icon
91
IBM
IBM
$224B
$234K 0.12%
+1,224
New +$223K
DYNF icon
92
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$216K 0.12%
+4,870
New +$204K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$209K 0.11%
4,042
-893
-18% -$44.7K
FTXN icon
94
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$208K 0.11%
+6,454
New +$187K
FEM icon
95
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$207K 0.11%
9,072
+17
+0.2% +$385
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.7B
$207K 0.11%
+2,289
New +$197K
FEP icon
97
First Trust Europe AlphaDEX Fund
FEP
$534M
$206K 0.11%
+5,485
New +$198K
NEE icon
98
NextEra Energy
NEE
$177B
$202K 0.11%
+3,161
New +$185K
OKE icon
99
Oneok
OKE
$54.5B
$201K 0.11%
+2,509
New +$183K
FSK icon
100
FS KKR Capital
FSK
$3.44B
$199K 0.11%
10,427
-654
-6% -$12.9K
1 2 3
4
5

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Pinnacle Family Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Family Advisors held 115 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnacle Family Advisors's Q1 2024 filing shows 22 new, 40 increased, 36 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 76,195 shares worth $6.65M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Energy.

  • Pinnacle Family Advisors's largest Q1 2024 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 76,195 shares worth $6.65M.
  • Pinnacle Family Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $4.04M increase.
  • Pinnacle Family Advisors's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.83M.
  • Pinnacle Family Advisors fully exited iShares S&P 500 Growth ETF in Q1 2024, selling an estimated $4.22M.
  • Pinnacle Family Advisors's ten largest holdings make up 52% of its $188M portfolio in Q1 2024.
  • Pinnacle Family Advisors opened 22 new positions and closed 15 in Q1 2024.
  • Pinnacle Family Advisors's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2024, filed 15 May 2024.