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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
+4.12%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$6.7M
Cap. Flow
-$12.9M
Cap. Flow %
-7.11%
Top 10 Hldgs %
50.96%
Holding
130
New
30
Increased
30
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.05M
2
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.96M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.75M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.65M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Discretionary 5.74%
3 Energy 0.87%
4 Communication Services 0.41%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$396K 0.22%
1,798
– –
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$394K 0.22%
3,854
-736
-16% -$75.2K
DFSD
78
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$394K 0.22%
8,380
+3,228
+63% +$152K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$29.4B
$369K 0.2%
6,954
-3,829
-36% -$208K
FTC icon
80
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$365K 0.2%
2,978
-406
-12% -$48.8K
DBMF icon
81
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$364K 0.2%
+12,123
New +$358K
FXH icon
82
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$357K 0.2%
3,415
-97
-3% -$10.2K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$342K 0.19%
1,865
– –
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$320K 0.18%
+5,100
New +$298K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$319K 0.18%
8,458
-20
-0.2% -$745
IYW icon
86
iShares US Technology ETF
IYW
$25.2B
$315K 0.17%
2,096
-11,045
-84% -$1.53M
WMT icon
87
Walmart Inc
WMT
$890B
$313K 0.17%
4,630
-1,265
-21% -$79.7K
WUGI icon
88
AXS Esoterica NextG Economy ETF
WUGI
$32.1M
$313K 0.17%
+4,500
New +$287K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$306K 0.17%
2,702
-1,672
-38% -$176K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$304K 0.17%
1,136
+11
+1% +$2.85K
FTGS icon
91
First Trust Growth Strength ETF
FTGS
$1.34B
$302K 0.17%
+9,914
New +$297K
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$300K 0.17%
11,602
+1,427
+14% +$36.2K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31.4B
$298K 0.16%
4,461
-26
-0.6% -$1.76K
MSFT icon
94
Microsoft
MSFT
$3.71T
$275K 0.15%
616
-4
-0.6% -$1.69K
MGC icon
95
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$269K 0.15%
+1,365
New +$257K
WMB icon
96
Williams Companies
WMB
$86.1B
$268K 0.15%
6,299
-35
-0.6% -$1.4K
PSX icon
97
Phillips 66
PSX
$81.4B
$254K 0.14%
1,799
+48
+3% +$7.11K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.6B
$248K 0.14%
+940
New +$235K
NVMI
99
Nova
NVMI
$12.5B
$235K 0.13%
+1,000
New +$198K
FXN icon
100
First Trust Energy AlphaDEX Fund
FXN
$368M
$227K 0.13%
12,467
-979
-7% -$18.2K
2 3
4
5 6

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Pinnacle Family Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle Family Advisors held 130 positions worth $181M, down 3.6% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinnacle Family Advisors withdrew a net $12.9M in Q2 2024, closing 21 positions and reducing 47 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in VanEck Semiconductor ETF worth $3.39M.

  • Pinnacle Family Advisors's largest Q2 2024 buy was VanEck Semiconductor ETF: 13,016 shares worth $3.39M.
  • Pinnacle Family Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.95M increase.
  • Pinnacle Family Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $3.78M.
  • Pinnacle Family Advisors fully exited Invesco S&P 500 Top 50 ETF in Q2 2024, selling an estimated $6.75M.
  • Pinnacle Family Advisors's ten largest holdings make up 51% of its $181M portfolio in Q2 2024.
  • Pinnacle Family Advisors opened 30 new positions and closed 21 in Q2 2024.
  • Pinnacle Family Advisors's portfolio value fell 3.6% quarter-over-quarter to $181M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.