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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
-3.65%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$22.7M
Cap. Flow
-$12.6M
Cap. Flow %
-6.87%
Top 10 Hldgs %
45.06%
Holding
131
New
17
Increased
47
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.03M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.66M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Technology 5.86%
3 Energy 1.07%
4 Financials 0.53%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
76
State Street SPDR S&P Insurance ETF
KIE
$688M
$446K 0.24%
+7,375
New +$429K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$431K 0.23%
7,546
-344
-4% -$20K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$428K 0.23%
+6,797
New +$451K
DBMF icon
79
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$423K 0.23%
16,760
+836
+5% +$21.8K
MBB icon
80
iShares MBS ETF
MBB
$39.1B
$420K 0.23%
4,480
-533
-11% -$49.3K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$416K 0.23%
4,160
-1,520
-27% -$155K
LOW icon
82
Lowe's Companies
LOW
$125B
$415K 0.23%
1,780
-16
-0.9% -$3.94K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$405K 0.22%
+4,549
New +$449K
WMB icon
84
Williams Companies
WMB
$86.1B
$391K 0.21%
6,548
+19
+0.3% +$1.09K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$359K 0.2%
9,112
-103
-1% -$4.04K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31.1B
$337K 0.18%
4,801
+170
+4% +$11.7K
SYK icon
87
Stryker
SYK
$130B
$317K 0.17%
853
+12
+1% +$4.57K
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$311K 0.17%
12,025
+402
+3% +$10.4K
OKE icon
89
Oneok
OKE
$54.5B
$310K 0.17%
3,125
-27
-0.9% -$2.68K
IYW icon
90
iShares US Technology ETF
IYW
$25.5B
$290K 0.16%
2,063
+332
+19% +$51.7K
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$285K 0.15%
1,765
+621
+54% +$111K
BINC icon
92
BlackRock Flexible Income ETF
BINC
$16.3B
$275K 0.15%
5,252
+262
+5% +$13.7K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$275K 0.15%
1,000
-125
-11% -$36.3K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$271K 0.15%
1,732
-131
-7% -$24K
XTEN icon
95
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$250K 0.14%
+5,371
New +$245K
FEP icon
96
First Trust Europe AlphaDEX Fund
FEP
$534M
$247K 0.13%
6,049
+178
+3% +$6.97K
IBM icon
97
IBM
IBM
$224B
$241K 0.13%
970
-19
-2% -$4.65K
FTLS icon
98
First Trust Long/Short Equity ETF
FTLS
$2.49B
$235K 0.13%
3,667
+29
+0.8% +$1.92K
V icon
99
Visa
V
$677B
$232K 0.13%
661
-1
-0.2% -$338
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$230K 0.13%
+4,269
New +$230K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Family Advisors held 131 positions worth $184M, down 11% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Family Advisors withdrew a net $12.6M in Q1 2025, closing 22 positions and reducing 45 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in Vanguard Total Bond Market worth $1.11M.

  • Pinnacle Family Advisors's largest Q1 2025 buy was Vanguard Total Bond Market: 15,101 shares worth $1.11M.
  • Pinnacle Family Advisors added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $3.03M increase.
  • Pinnacle Family Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.1M.
  • Pinnacle Family Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2025, selling an estimated $3.07M.
  • Pinnacle Family Advisors's ten largest holdings make up 45% of its $184M portfolio in Q1 2025.
  • Pinnacle Family Advisors opened 17 new positions and closed 22 in Q1 2025.
  • Pinnacle Family Advisors's portfolio value fell 11% quarter-over-quarter to $184M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2025, filed 15 May 2025.