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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
+2.63%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.6M
Cap. Flow
+$11.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
49.46%
Holding
133
New
16
Increased
59
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.55M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.04M
5
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$1.62M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.96M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.69M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.88M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Consumer Discretionary 5.85%
3 Energy 0.68%
4 Financials 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
76
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$447K 0.22%
8,260
+379
+5% +$21.2K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$444K 0.22%
7,360
+55
+0.8% +$3.41K
LOW icon
78
Lowe's Companies
LOW
$125B
$443K 0.21%
1,796
– –
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$443K 0.21%
4,235
+890
+27% +$104K
DBMF icon
80
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$417K 0.2%
15,924
+1,952
+14% +$53.1K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$407K 0.2%
11,919
+99
+0.8% +$3.54K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$367K 0.18%
+8,580
New +$390K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$358K 0.17%
+4,555
New +$370K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$355K 0.17%
1,863
-77
-4% -$13.6K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$354K 0.17%
9,215
+738
+9% +$29.7K
WMB icon
86
Williams Companies
WMB
$86.1B
$353K 0.17%
6,529
+19
+0.3% +$1.02K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.6B
$348K 0.17%
1,370
-863
-39% -$233K
MSFT icon
88
Microsoft
MSFT
$3.71T
$329K 0.16%
781
+50
+7% +$21.3K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$326K 0.16%
1,125
– –
OKE icon
90
Oneok
OKE
$54.5B
$316K 0.15%
3,152
+225
+8% +$23K
SYK icon
91
Stryker
SYK
$130B
$303K 0.15%
841
-104
-11% -$38.5K
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$295K 0.14%
11,623
+181
+2% +$4.79K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31.4B
$294K 0.14%
4,631
+143
+3% +$9.55K
TBIL
94
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$289K 0.14%
+5,801
New +$290K
IYW icon
95
iShares US Technology ETF
IYW
$25.2B
$276K 0.13%
1,731
-256
-13% -$40.5K
WUGI icon
96
AXS Esoterica NextG Economy ETF
WUGI
$32.1M
$265K 0.13%
3,650
-900
-20% -$67.1K
BINC icon
97
BlackRock Flexible Income ETF
BINC
$16.1B
$260K 0.13%
+4,990
New +$263K
GTLS
98
DELISTED
Chart Industries
GTLS
$243K 0.12%
+1,275
New +$205K
FTAI icon
99
FTAI Aviation
FTAI
$22.2B
$242K 0.12%
1,681
– –
FTLS icon
100
First Trust Long/Short Equity ETF
FTLS
$2.5B
$239K 0.12%
3,638
+194
+6% +$12.7K
2 3
4
5 6

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CHA
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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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CMBA
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Pinnacle Family Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Family Advisors held 133 positions worth $207M, up 7% from $193M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Family Advisors deployed $11.3M of net new capital in Q4 2024, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 75,616 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% 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 $3.96M trimmed.

  • Pinnacle Family Advisors's largest Q4 2024 buy was Schwab US Large-Cap Value ETF: 75,616 shares worth $1.97M.
  • Pinnacle Family Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $11.9M increase.
  • Pinnacle Family Advisors's biggest Q4 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.96M.
  • Pinnacle Family Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, selling an estimated $1.88M.
  • Pinnacle Family Advisors's ten largest holdings make up 49% of its $207M portfolio in Q4 2024.
  • Pinnacle Family Advisors opened 16 new positions and closed 19 in Q4 2024.
  • Pinnacle Family Advisors's portfolio value rose 7% quarter-over-quarter to $207M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.