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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
+10.22%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$27.3M
Cap. Flow
+$21.4M
Cap. Flow %
11.23%
Top 10 Hldgs %
49.28%
Holding
156
New
32
Increased
38
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.32M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.91M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
3
ALGN icon
Align Technology
ALGN
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
QCOM icon
Qualcomm
QCOM
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.31%
2 Technology 8.66%
3 Financials 4.65%
4 Communication Services 3.22%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$135B
$267K 0.14%
846
– –
MS icon
102
Morgan Stanley
MS
$340B
$262K 0.14%
+3,375
New +$259K
COF icon
103
Capital One
COF
$134B
$258K 0.14%
+2,030
New +$239K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.5B
$258K 0.14%
16,092
-6,330
-28% -$99.2K
MCHP icon
105
Microchip Technology
MCHP
$46B
$251K 0.13%
3,236
-132
-4% -$9.85K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$250K 0.13%
+848
New +$228K
JPM icon
107
JPMorgan Chase
JPM
$950B
$243K 0.13%
1,597
-630
-28% -$90.6K
FSKR
108
DELISTED
FS KKR Capital Corp. II
FSKR
$242K 0.13%
12,414
+42
+0.3% +$762
ASML icon
109
ASML
ASML
$669B
$240K 0.13%
+388
New +$215K
AMD icon
110
Advanced Micro Devices
AMD
$789B
$234K 0.12%
2,978
+443
+17% +$38.1K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.7B
$234K 0.12%
3,399
-368
-10% -$24.1K
MBB icon
112
iShares MBS ETF
MBB
$39.1B
$225K 0.12%
2,073
-175
-8% -$19.2K
CRWD icon
113
CrowdStrike
CRWD
$218B
$218K 0.11%
+4,780
New +$253K
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$215K 0.11%
+1,342
New +$230K
FPX icon
115
First Trust US Equity Opportunities ETF
FPX
$1.51B
$209K 0.11%
1,750
– –
IYW icon
116
iShares US Technology ETF
IYW
$25.2B
$208K 0.11%
2,372
– –
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$207K 0.11%
+1,951
New +$207K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$206K 0.11%
+4,716
New +$211K
CVX icon
119
Chevron
CVX
$366B
$200K 0.1%
+1,909
New +$186K
AFL icon
120
Aflac
AFL
$62.6B
– –
-9,000
Closed -$400K
ALGN icon
121
Align Technology
ALGN
$12.3B
– –
-4,686
Closed -$2.5M
BAC icon
122
Bank of America
BAC
$442B
– –
-6,677
Closed -$202K
CAT icon
123
Caterpillar
CAT
$387B
– –
-1,136
Closed -$207K
CMG icon
124
Chipotle Mexican Grill
CMG
$41.5B
– –
-10,250
Closed -$284K
CMI icon
125
Cummins
CMI
$88.7B
– –
-1,024
Closed -$233K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Family Advisors held 156 positions worth $191M, up 17% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Family Advisors deployed $21.4M of net new capital in Q1 2021, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 73,388 shares worth $9.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.83M trimmed.

  • Pinnacle Family Advisors's largest Q1 2021 buy was iShares S&P Small-Cap 600 Growth ETF: 73,388 shares worth $9.41M.
  • Pinnacle Family Advisors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $7.12M increase.
  • Pinnacle Family Advisors's biggest Q1 2021 reduction was O'Reilly Automotive, cutting an estimated $5.83M.
  • Pinnacle Family Advisors fully exited Align Technology in Q1 2021, selling an estimated $2.5M.
  • Pinnacle Family Advisors's ten largest holdings make up 49% of its $191M portfolio in Q1 2021.
  • Pinnacle Family Advisors opened 32 new positions and closed 37 in Q1 2021.
  • Pinnacle Family Advisors's portfolio value rose 17% quarter-over-quarter to $191M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2021, filed 14 May 2021.