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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
+11.6%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$21.8M
Cap. Flow
+$5.89M
Cap. Flow %
2.86%
Top 10 Hldgs %
50.5%
Holding
134
New
25
Increased
54
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.65M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.76M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.07M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.04M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.04M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.91%
2 Technology 6.71%
3 Energy 0.91%
4 Financials 0.52%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
76
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$455K 0.22%
17,684
+924
+6% +$23.4K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$437K 0.21%
7,688
+142
+2% +$7.87K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$424K 0.21%
7,056
+2,787
+65% +$156K
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$422K 0.21%
4,496
+16
+0.4% +$1.48K
WMB icon
80
Williams Companies
WMB
$86.1B
$409K 0.2%
6,528
-20
-0.3% -$1.18K
LOW icon
81
Lowe's Companies
LOW
$125B
$395K 0.19%
1,780
– –
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$378K 0.18%
1,919
+154
+9% +$26.6K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$375K 0.18%
9,186
-5,472
-37% -$218K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.4B
$366K 0.18%
4,717
-84
-2% -$6.2K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$359K 0.17%
5,794
-13,767
-70% -$808K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$358K 0.17%
8,387
-725
-8% -$29.3K
DFAE icon
87
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$353K 0.17%
12,182
+157
+1% +$4.21K
BAC icon
88
Bank of America
BAC
$442B
$338K 0.16%
+7,171
New +$302K
SYK icon
89
Stryker
SYK
$130B
$336K 0.16%
854
+1
+0.1% +$374
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$335K 0.16%
+2,646
New +$294K
IYW icon
91
iShares US Technology ETF
IYW
$25.2B
$331K 0.16%
1,911
-152
-7% -$23K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$316K 0.15%
432
+34
+9% +$21K
MSFT icon
93
Microsoft
MSFT
$3.71T
$315K 0.15%
+637
New +$277K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$309K 0.15%
2,849
-6,850
-71% -$675K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$308K 0.15%
1,732
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$303K 0.15%
1,000
– –
BINC icon
97
BlackRock Flexible Income ETF
BINC
$16.1B
$299K 0.15%
5,652
+400
+8% +$20.8K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$290K 0.14%
+1,967
New +$268K
XME icon
99
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$287K 0.14%
+4,270
New +$253K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$286K 0.14%
6,829
-14,287
-68% -$590K
2 3
4
5 6

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Pinnacle Family Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Family Advisors held 134 positions worth $206M, up 12% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinnacle Family Advisors's Q2 2025 filing shows 25 new, 54 increased, 42 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 33,739 shares worth $2.93M. The largest sale was Schwab US Broad Market ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Energy.

  • Pinnacle Family Advisors's largest Q2 2025 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 33,739 shares worth $2.93M.
  • Pinnacle Family Advisors added most to Invesco QQQ Trust in Q2 2025, an estimated $7.77M increase.
  • Pinnacle Family Advisors's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $3.3M.
  • Pinnacle Family Advisors fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $3.04M.
  • Pinnacle Family Advisors's ten largest holdings make up 51% of its $206M portfolio in Q2 2025.
  • Pinnacle Family Advisors opened 25 new positions and closed 10 in Q2 2025.
  • Pinnacle Family Advisors's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.