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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
+1.4%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$1.99M
Cap. Flow
-$3.77M
Cap. Flow %
-1.66%
Top 10 Hldgs %
50.28%
Holding
152
New
28
Increased
52
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.51M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.31M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.87M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Consumer Discretionary 6.5%
3 Energy 0.91%
4 Financials 0.77%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$539K 0.24%
1,717
– –
DBMF icon
77
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$535K 0.24%
19,068
+165
+0.9% +$4.71K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$503K 0.22%
1,001
+19
+2% +$9.45K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$502K 0.22%
5,334
-133
-2% -$12.5K
IRM icon
80
Iron Mountain
IRM
$36.1B
$485K 0.21%
5,849
+23
+0.4% +$2.15K
LTC
81
LTC Properties
LTC
$2.15B
$481K 0.21%
14,005
+140
+1% +$4.93K
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$465K 0.2%
4,880
+281
+6% +$26.8K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$455K 0.2%
1,454
– –
LOW icon
84
Lowe's Companies
LOW
$125B
$429K 0.19%
1,780
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$421K 0.19%
6,258
-769
-11% -$51.6K
SMH icon
86
VanEck Semiconductor ETF
SMH
$73.2B
$418K 0.18%
+1,160
New +$407K
WMB icon
87
Williams Companies
WMB
$86.1B
$416K 0.18%
6,926
+19
+0.3% +$1.15K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$412K 0.18%
8,802
-83,393
-90% -$3.93M
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$410K 0.18%
1,826
+60
+3% +$13.6K
BAC icon
90
Bank of America
BAC
$442B
$405K 0.18%
7,371
+147
+2% +$7.77K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31.4B
$405K 0.18%
4,842
+33
+0.7% +$2.68K
METC icon
92
Ramaco Resources Class A
METC
$649M
$404K 0.18%
22,425
+170
+0.8% +$4.47K
SGVT
93
Schwab Government Money Market ETF
SGVT
$850M
$401K 0.18%
3,987
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$399K 0.18%
6,038
+93
+2% +$6.09K
DFAE icon
95
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$381K 0.17%
11,692
-436
-4% -$14K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$380K 0.17%
1,984
-6,752
-77% -$1.28M
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$340K 0.15%
3,682
+8
+0.2% +$735
EPR icon
98
EPR Properties
EPR
$4.77B
$340K 0.15%
6,812
+160
+2% +$8.33K
GOCT icon
99
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$337K 0.15%
+8,585
New +$334K
BINC icon
100
BlackRock Flexible Income ETF
BINC
$16.1B
$335K 0.15%
6,348
+553
+10% +$29.3K
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 2025 Portfolio in Review

As of Q4 2025, Pinnacle Family Advisors held 152 positions worth $227M, down 0.87% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Family Advisors's Q4 2025 filing shows 28 new, 52 increased, 54 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 31,720 shares worth $1.74M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Pinnacle Family Advisors's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 31,720 shares worth $1.74M.
  • Pinnacle Family Advisors added most to Invesco S&P 500 Top 50 ETF in Q4 2025, an estimated $1.51M increase.
  • Pinnacle Family Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.42M.
  • Pinnacle Family Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2025, selling an estimated $1.16M.
  • Pinnacle Family Advisors's ten largest holdings make up 50% of its $227M portfolio in Q4 2025.
  • Pinnacle Family Advisors opened 28 new positions and closed 11 in Q4 2025.
  • Pinnacle Family Advisors's portfolio value fell 0.87% quarter-over-quarter to $227M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.