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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
+7.62%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$38.3M
Cap. Flow
+$25.7M
Cap. Flow %
11.22%
Top 10 Hldgs %
48.35%
Holding
150
New
31
Increased
56
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$5.62M
2
COF icon
Capital One
COF
+$2.87M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.81M
4
MRO
Marathon Oil Corporation
MRO
+$2.79M
5
NUE icon
Nucor
NUE
+$2.7M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.99M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
F icon
Ford
F
+$2.47M
4
WBD icon
Warner Bros
WBD
+$2.01M
5
PARA
Paramount Global Class B
PARA
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.95%
2 Technology 8.45%
3 Energy 3.18%
4 Financials 2.87%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$216B
$292K 0.13%
4,644
-136
-3% -$7.32K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$292K 0.13%
3,056
– –
JCI icon
103
Johnson Controls International
JCI
$93.1B
$286K 0.12%
+4,175
New +$269K
TMO icon
104
Thermo Fisher Scientific
TMO
$216B
$286K 0.12%
567
-150
-21% -$70.8K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.4B
$276K 0.12%
15,918
-174
-1% -$2.94K
STLA icon
106
Stellantis
STLA
$20.8B
$276K 0.12%
+14,000
New +$263K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$274K 0.12%
+5,120
New +$272K
HCA icon
108
HCA Healthcare
HCA
$88.9B
$273K 0.12%
+1,322
New +$269K
FDX icon
109
FedEx
FDX
$75.3B
$270K 0.12%
+907
New +$269K
CAT icon
110
Caterpillar
CAT
$390B
$266K 0.12%
+1,224
New +$283K
PH icon
111
Parker-Hannifin
PH
$136B
$260K 0.11%
846
– –
DD icon
112
DuPont de Nemours
DD
$19.6B
$257K 0.11%
+2,641
New +$265K
IYW icon
113
iShares US Technology ETF
IYW
$25.1B
$256K 0.11%
2,571
+199
+8% +$18.6K
DOW icon
114
Dow Inc
DOW
$21.5B
$252K 0.11%
+3,987
New +$263K
SYY icon
115
Sysco
SYY
$40B
$246K 0.11%
+3,163
New +$255K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.7B
$245K 0.11%
3,400
+1
+0% +$72
MET icon
117
MetLife
MET
$62.2B
$245K 0.11%
+4,097
New +$260K
DE icon
118
Deere & Co
DE
$169B
$237K 0.1%
+674
New +$246K
MBB icon
119
iShares MBS ETF
MBB
$39B
$226K 0.1%
2,084
+11
+0.5% +$1.19K
FPX icon
120
First Trust US Equity Opportunities ETF
FPX
$1.51B
$223K 0.1%
1,750
– –
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$219K 0.1%
4,802
+86
+2% +$3.85K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$218K 0.1%
628
-220
-26% -$70.6K
IXG icon
123
iShares Global Financials ETF
IXG
$686M
$216K 0.09%
+2,785
New +$217K
CVX icon
124
Chevron
CVX
$367B
$214K 0.09%
2,039
+130
+7% +$13.7K
COMT icon
125
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$212K 0.09%
+6,133
New +$200K
2 3 4
5
6

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VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CHA
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GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM

Pinnacle Family Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Family Advisors held 150 positions worth $229M, up 20% from $191M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Family Advisors deployed $25.7M of net new capital in Q2 2021, opening 31 new positions and adding to 56 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 42,025 shares worth $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Ford, an estimated $2.47M trimmed.

  • Pinnacle Family Advisors's largest Q2 2021 buy was iShares US Basic Materials ETF: 42,025 shares worth $5.48M.
  • Pinnacle Family Advisors added most to Capital One in Q2 2021, an estimated $2.87M increase.
  • Pinnacle Family Advisors's biggest Q2 2021 reduction was Ford, cutting an estimated $2.47M.
  • Pinnacle Family Advisors fully exited Invesco in Q2 2021, selling an estimated $2.99M.
  • Pinnacle Family Advisors's ten largest holdings make up 48% of its $229M portfolio in Q2 2021.
  • Pinnacle Family Advisors opened 31 new positions and closed 21 in Q2 2021.
  • Pinnacle Family Advisors's portfolio value rose 20% quarter-over-quarter to $229M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.