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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
+10.84%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$23.4M
Cap. Flow
+$2.66M
Cap. Flow %
1.16%
Top 10 Hldgs %
52.87%
Holding
137
New
13
Increased
64
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.05M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$975K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.82M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.7M
3
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$1.18M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.17M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$772K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Discretionary 6.97%
3 Energy 0.88%
4 Financials 0.67%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$447K 0.2%
1,780
– –
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$438K 0.19%
4,599
+103
+2% +$9.68K
WMB icon
78
Williams Companies
WMB
$86.1B
$438K 0.19%
6,907
+379
+6% +$22.2K
SBET icon
79
Sharplink Inc
SBET
$1.35B
$432K 0.19%
+25,400
New +$499K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$426K 0.19%
3,738
-363
-9% -$40.5K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$418K 0.18%
1,717
-15
-0.9% -$3.15K
SGVT
82
Schwab Government Money Market ETF
SGVT
$867M
$401K 0.18%
+3,987
New +$400K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$397K 0.17%
6,960
-728
-9% -$41.3K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$392K 0.17%
1,766
-153
-8% -$31.8K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$388K 0.17%
5,945
+151
+3% +$9.7K
EPR icon
86
EPR Properties
EPR
$4.77B
$386K 0.17%
+6,652
New +$374K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31.1B
$384K 0.17%
4,809
+92
+2% +$7.2K
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$382K 0.17%
12,128
-54
-0.4% -$1.63K
MSFT icon
89
Microsoft
MSFT
$3.71T
$380K 0.17%
734
+97
+15% +$49.5K
BAC icon
90
Bank of America
BAC
$442B
$373K 0.16%
7,224
+53
+0.7% +$2.59K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$359K 0.16%
2,548
-98
-4% -$13K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$354K 0.15%
1,454
+54
+4% +$11.3K
IYW icon
93
iShares US Technology ETF
IYW
$25.5B
$351K 0.15%
1,792
-119
-6% -$21.8K
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$336K 0.15%
3,674
-30,065
-89% -$2.7M
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$330K 0.14%
2,789
-60
-2% -$6.67K
SYK icon
96
Stryker
SYK
$130B
$330K 0.14%
892
+38
+4% +$14.7K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$325K 0.14%
990
-10
-1% -$3.16K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$325K 0.14%
442
+10
+2% +$7.44K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$310K 0.14%
2,007
+40
+2% +$6.06K
BINC icon
100
BlackRock Flexible Income ETF
BINC
$16.3B
$309K 0.13%
5,795
+143
+3% +$7.57K
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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CWWM
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CMBA
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Pinnacle Family Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Family Advisors held 137 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pinnacle Family Advisors's Q3 2025 filing shows 13 new, 64 increased, 45 reduced and 13 closed positions. Its largest new stake was Ramaco Resources Class A: 22,255 shares worth $739K. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Pinnacle Family Advisors's largest Q3 2025 buy was Ramaco Resources Class A: 22,255 shares worth $739K.
  • Pinnacle Family Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2025, an estimated $3.73M increase.
  • Pinnacle Family Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.7M.
  • Pinnacle Family Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2025, selling an estimated $2.82M.
  • Pinnacle Family Advisors's ten largest holdings make up 53% of its $229M portfolio in Q3 2025.
  • Pinnacle Family Advisors opened 13 new positions and closed 13 in Q3 2025.
  • Pinnacle Family Advisors's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.