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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
+17.11%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$15.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.94%
Top 10 Hldgs %
48.76%
Holding
149
New
70
Increased
27
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.37M
2
FCX icon
Freeport-McMoran
FCX
+$2.47M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.33M
4
ALGN icon
Align Technology
ALGN
+$2.11M
5
FDX icon
FedEx
FDX
+$1.97M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.26M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.97M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.81M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.44%
2 Technology 14.5%
3 Industrials 3.45%
4 Healthcare 3.1%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$46.2B
$265K 0.16%
+530
New +$237K
NXPI icon
102
NXP Semiconductors
NXPI
$60.4B
$265K 0.16%
+1,666
New +$246K
PSX icon
103
Phillips 66
PSX
$81.4B
$254K 0.16%
+3,627
New +$213K
APTV icon
104
Aptiv
APTV
$10.3B
$248K 0.15%
+1,906
New +$212K
MBB icon
105
iShares MBS ETF
MBB
$39.1B
$248K 0.15%
+2,248
New +$248K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$246K 0.15%
+6,861
New +$220K
VLUE icon
107
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$244K 0.15%
+2,811
New +$229K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$240K 0.15%
2,740
-800
-23% -$67.5K
LRCX icon
109
Lam Research
LRCX
$390B
$236K 0.14%
+5,000
New +$210K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.7B
$234K 0.14%
3,767
+1
+0% +$59
CMI icon
111
Cummins
CMI
$88.7B
$233K 0.14%
+1,024
New +$230K
MCHP icon
112
Microchip Technology
MCHP
$46B
$233K 0.14%
+3,368
New +$210K
AMD icon
113
Advanced Micro Devices
AMD
$789B
$232K 0.14%
2,535
-18,175
-88% -$1.57M
PH icon
114
Parker-Hannifin
PH
$135B
$230K 0.14%
+846
New +$210K
PG icon
115
Procter & Gamble
PG
$339B
$228K 0.14%
+1,637
New +$229K
SPGI icon
116
S&P Global
SPGI
$120B
$225K 0.14%
683
– –
FEP icon
117
First Trust Europe AlphaDEX Fund
FEP
$534M
$224K 0.14%
+5,866
New +$209K
LULU icon
118
lululemon athletica
LULU
$14.6B
$213K 0.13%
611
-1,579
-72% -$548K
CAT icon
119
Caterpillar
CAT
$387B
$207K 0.13%
+1,136
New +$193K
FPX icon
120
First Trust US Equity Opportunities ETF
FPX
$1.51B
$207K 0.13%
+1,750
New +$190K
HUM icon
121
Humana
HUM
$46.2B
$206K 0.13%
502
– –
FSKR
122
DELISTED
FS KKR Capital Corp. II
FSKR
$203K 0.12%
+12,372
New +$198K
BAC icon
123
Bank of America
BAC
$442B
$202K 0.12%
+6,677
New +$179K
IYW icon
124
iShares US Technology ETF
IYW
$25.2B
$202K 0.12%
2,372
-932
-28% -$74.5K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,031
Closed -$594K
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 2020 Portfolio in Review

As of Q4 2020, Pinnacle Family Advisors held 149 positions worth $163M, up 10% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Family Advisors's Q4 2020 filing shows 70 new, 27 increased, 22 reduced and 25 closed positions. Its largest new stake was Freeport-McMoran: 118,781 shares worth $3.09M. The largest sale was Invesco QQQ Trust, an estimated $8.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Pinnacle Family Advisors's largest Q4 2020 buy was Freeport-McMoran: 118,781 shares worth $3.09M.
  • Pinnacle Family Advisors added most to O'Reilly Automotive in Q4 2020, an estimated $5.37M increase.
  • Pinnacle Family Advisors's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $8.59M.
  • Pinnacle Family Advisors fully exited iShares Morningstar Growth ETF in Q4 2020, selling an estimated $4.97M.
  • Pinnacle Family Advisors's ten largest holdings make up 49% of its $163M portfolio in Q4 2020.
  • Pinnacle Family Advisors opened 70 new positions and closed 25 in Q4 2020.
  • Pinnacle Family Advisors's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.