We are live on ! Find out more
PFA

Pinnacle Family Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+28.94%
3 Year Est. Return
+85.81%
5 Year Est. Return
+130.77%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$14.4M
Cap. Flow
-$13.1M
Cap. Flow %
-6.17%
Top 10 Hldgs %
47.94%
Holding
161
New
20
Increased
62
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.99M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.45M

Top Sells

Rank Stock Value
1
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$7.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.3M
3
GLD icon
SPDR Gold Trust
GLD
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Technology 7.09%
3 Consumer Discretionary 6.66%
4 Energy 1.42%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$41.3B
$438K 0.21%
+19,124
New +$441K
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$431K 0.2%
+8,480
New +$414K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$423K 0.2%
2,205
-1,241
-36% -$249K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$421K 0.2%
9,219
-23,821
-72% -$1.12M
LOW icon
80
Lowe's Companies
LOW
$111B
$421K 0.2%
1,780
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$418K 0.2%
6,187
+149
+2% +$10.3K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.17T
$414K 0.19%
1,439
-15
-1% -$4.71K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.5B
$414K 0.19%
5,016
+174
+4% +$15K
GYLD icon
84
Arrow Dow Jones Global Yield ETF
GYLD
$38.4M
$411K 0.19%
+29,889
New +$412K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$409K 0.19%
8,725
-77
-0.9% -$3.75K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$406K 0.19%
2,113
+129
+7% +$25.6K
DFAE icon
87
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$395K 0.19%
11,657
-35
-0.3% -$1.22K
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$393K 0.18%
1,889
+63
+3% +$13.8K
CORO
89
iShares International Country Rotation Active ETF
CORO
$8.43B
$392K 0.18%
+12,181
New +$401K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$385K 0.18%
8,394
-8,915
-52% -$400K
CVX icon
91
Chevron
CVX
$419B
$379K 0.18%
1,834
+19
+1% +$3.46K
BAC icon
92
Bank of America
BAC
$440B
$371K 0.17%
7,605
+234
+3% +$12.1K
EPR icon
93
EPR Properties
EPR
$4.53B
$344K 0.16%
6,879
+67
+1% +$3.68K
MSFT icon
94
Microsoft
MSFT
$3.67T
$339K 0.16%
915
+251
+38% +$105K
METC icon
95
Ramaco Resources Class A
METC
$704M
$335K 0.16%
21,637
-788
-4% -$14K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$333K 0.16%
+4,860
New +$343K
GOCT icon
97
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$332K 0.16%
8,585
– –
SYK icon
98
Stryker
SYK
$104B
$329K 0.15%
1,002
+91
+10% +$32.7K
PSX icon
99
Phillips 66
PSX
$105B
$326K 0.15%
1,791
-131
-7% -$20.5K
OKE icon
100
Oneok
OKE
$61B
$312K 0.15%
3,451
+6
+0.2% +$494
2 3
4
5 6

Similar funds

CWM
Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $238M AUM 61.63% 1-Year Est. Return
CNBOF
City National Bank of Florida Miami, Florida $238M AUM 29.9% 1-Year Est. Return
NSB
Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return
CCA
Clarity Capital Advisors Lakewood Ranch, Florida $239M AUM 19.07% 1-Year Est. Return
VIA
Victrix Investment Advisors Stuart, Florida $239M AUM 44.29% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return
SC
SMA Capital New York $238M AUM

Pinnacle Family Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Family Advisors held 161 positions worth $213M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Family Advisors withdrew a net $13.1M in Q1 2026, closing 26 positions and reducing 49 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pinnacle Family Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.1M.

  • Pinnacle Family Advisors's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,834 shares worth $10.1M.
  • Pinnacle Family Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $3.14M increase.
  • Pinnacle Family Advisors's biggest Q1 2026 reduction was Pinnacle Focused Opportunities ETF, cutting an estimated $7.22M.
  • Pinnacle Family Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2026, selling an estimated $1.32M.
  • Pinnacle Family Advisors's ten largest holdings make up 48% of its $213M portfolio in Q1 2026.
  • Pinnacle Family Advisors opened 20 new positions and closed 26 in Q1 2026.
  • Pinnacle Family Advisors's portfolio value fell 6.3% quarter-over-quarter to $213M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2026, filed 15 May 2026.