We are live on ! Find out more
PFA

Pinnacle Family Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$5.37M
Cap. Flow
-$3.84M
Cap. Flow %
-1.72%
Top 10 Hldgs %
54.1%
Holding
161
New
32
Increased
51
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.73M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.38M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.99M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.16%
2 Technology 11.77%
3 Financials 3.11%
4 Materials 2.63%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$218B
$285K 0.13%
4,644
– –
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$18B
$285K 0.13%
+9,862
New +$292K
APTV icon
103
Aptiv
APTV
$10.3B
$284K 0.13%
1,906
-400
-17% -$62.3K
JCI icon
104
Johnson Controls International
JCI
$92.2B
$284K 0.13%
4,175
– –
MET icon
105
MetLife
MET
$62.1B
$280K 0.13%
4,537
+440
+11% +$26.5K
FEM icon
106
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$279K 0.12%
10,351
-7,529
-42% -$207K
PFE icon
107
Pfizer
PFE
$153B
$278K 0.12%
+6,457
New +$286K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$276K 0.12%
5,700
-432
-7% -$21.5K
TMUS icon
109
T-Mobile US
TMUS
$190B
$275K 0.12%
2,150
– –
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$274K 0.12%
7,000
-615
-8% -$24.5K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$273K 0.12%
5,137
+17
+0.3% +$913
FDT icon
112
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$270K 0.12%
4,424
-1,408
-24% -$88.6K
STLA icon
113
Stellantis
STLA
$20.8B
$267K 0.12%
14,000
– –
WMT icon
114
Walmart Inc
WMT
$890B
$267K 0.12%
5,736
-1,512
-21% -$72.8K
JPM icon
115
JPMorgan Chase
JPM
$950B
$266K 0.12%
1,628
-313
-16% -$49.1K
TEAM icon
116
Atlassian
TEAM
$37.8B
$264K 0.12%
+675
New +$225K
CVX icon
117
Chevron
CVX
$366B
$261K 0.12%
2,574
+535
+26% +$53.4K
DFAE icon
118
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$258K 0.12%
9,485
-14,977
-61% -$423K
IWM icon
119
iShares Russell 2000 ETF
IWM
$83B
$254K 0.11%
1,159
-40,593
-97% -$9M
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$246K 0.11%
1,891
-86,495
-98% -$11.4M
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.7B
$241K 0.11%
3,401
+1
+0% +$73
SNAP icon
122
Snap
SNAP
$9.01B
$240K 0.11%
+3,250
New +$235K
GS icon
123
Goldman Sachs
GS
$303B
$236K 0.11%
+625
New +$244K
ALGN icon
124
Align Technology
ALGN
$12.3B
$233K 0.1%
+350
New +$238K
T icon
125
AT&T
T
$163B
$233K 0.1%
11,413
+1,794
+19% +$37.7K
3 4
5
6 7

Similar funds

VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
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
IH
IES Holdings Houston, Texas $214M AUM
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Pinnacle Family Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Family Advisors held 161 positions worth $224M, down 2.3% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Family Advisors's Q3 2021 filing shows 32 new, 51 increased, 46 reduced and 22 closed positions. Its largest new stake was iShares US Real Estate ETF: 82,047 shares worth $8.4M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Family Advisors's largest Q3 2021 buy was iShares US Real Estate ETF: 82,047 shares worth $8.4M.
  • Pinnacle Family Advisors added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $12.9M increase.
  • Pinnacle Family Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $11.4M.
  • Pinnacle Family Advisors fully exited iShares US Basic Materials ETF in Q3 2021, selling an estimated $5.48M.
  • Pinnacle Family Advisors's ten largest holdings make up 54% of its $224M portfolio in Q3 2021.
  • Pinnacle Family Advisors opened 32 new positions and closed 22 in Q3 2021.
  • Pinnacle Family Advisors's portfolio value fell 2.3% quarter-over-quarter to $224M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.