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PFA

Pinnacle Family Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
+28.94%
3 Year Est. Return
+85.81%
5 Year Est. Return
+130.77%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.5M
Cap. Flow
+$473K
Cap. Flow %
0.2%
Top 10 Hldgs %
47.02%
Holding
170
New
35
Increased
52
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.24M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.42M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.32%
2 Technology 7.88%
3 Consumer Discretionary 6.07%
4 Energy 1.13%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$111B
$392K 0.16%
1,780
– –
BAC icon
102
Bank of America
BAC
$440B
$384K 0.16%
6,732
-873
-11% -$46.4K
XTEN icon
103
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$376K 0.16%
8,246
-4,157
-34% -$189K
EPR icon
104
EPR Properties
EPR
$4.54B
$375K 0.16%
6,460
-419
-6% -$23.8K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$364K 0.15%
+2,300
New +$311K
BAI
106
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$352K 0.15%
6,683
-1,740
-21% -$79K
MSFT icon
107
Microsoft
MSFT
$3.68T
$349K 0.15%
935
+20
+2% +$8.09K
CAT icon
108
Caterpillar
CAT
$378B
$341K 0.14%
320
-11
-3% -$9.66K
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$328K 0.14%
2,028
-325
-14% -$45.8K
ICHR icon
110
Ichor Holdings
ICHR
$2.15B
$326K 0.14%
+2,900
New +$209K
LRCX icon
111
Lam Research
LRCX
$378B
$325K 0.14%
+750
New +$228K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$13B
$320K 0.13%
+1,320
New +$301K
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$319K 0.13%
+3,555
New +$273K
SYK icon
114
Stryker
SYK
$105B
$310K 0.13%
985
-17
-2% -$5.36K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$49B
$305K 0.13%
6,871
+212
+3% +$9.07K
PSX icon
116
Phillips 66
PSX
$104B
$305K 0.13%
1,802
+11
+0.6% +$1.89K
JNJ icon
117
Johnson & Johnson
JNJ
$640B
$303K 0.13%
1,195
+4
+0.3% +$932
CVX icon
118
Chevron
CVX
$419B
$303K 0.13%
1,829
-5
-0.3% -$931
OKE icon
119
Oneok
OKE
$61B
$302K 0.13%
3,479
+28
+0.8% +$2.47K
FTLS icon
120
First Trust Long/Short Equity ETF
FTLS
$2.54B
$301K 0.13%
4,085
+36
+0.9% +$2.65K
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$3.27B
$299K 0.13%
+2,225
New +$283K
METC icon
122
Ramaco Resources Class A
METC
$704M
$288K 0.12%
21,737
+100
+0.5% +$1.46K
IALT
123
iShares Systematic Alternatives Active ETF
IALT
$5.58B
$286K 0.12%
+10,206
New +$286K
FEP icon
124
First Trust Europe AlphaDEX Fund
FEP
$535M
$280K 0.12%
4,903
-199
-4% -$11.6K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$278K 0.12%
4,919
-288
-6% -$16.3K
3 4
5
6 7

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 Q2 2026 Portfolio in Review

As of Q2 2026, Pinnacle Family Advisors held 170 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinnacle Family Advisors's Q2 2026 filing shows 35 new, 52 increased, 65 reduced and 15 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 32,247 shares worth $1.42M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.1M.

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

  • Pinnacle Family Advisors's largest Q2 2026 buy was State Street Real Estate Select Sector SPDR ETF: 32,247 shares worth $1.42M.
  • Pinnacle Family Advisors added most to Schwab US Large-Cap Value ETF in Q2 2026, an estimated $3.24M increase.
  • Pinnacle Family Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Pinnacle Family Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $10.1M.
  • Pinnacle Family Advisors's ten largest holdings make up 47% of its $238M portfolio in Q2 2026.
  • Pinnacle Family Advisors opened 35 new positions and closed 15 in Q2 2026.
  • Pinnacle Family Advisors's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.