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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
+12.73%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.7M
Cap. Flow
-$24.3M
Cap. Flow %
-10.98%
Top 10 Hldgs %
59.92%
Holding
155
New
16
Increased
38
Reduced
49
Closed
49

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.1M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
TSLA icon
Tesla
TSLA
+$2.65M
4
FANG icon
Diamondback Energy
FANG
+$2.59M
5
MRO
Marathon Oil Corporation
MRO
+$2.58M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
3
ALB icon
Albemarle
ALB
+$2.34M
4
NUE icon
Nucor
NUE
+$2.3M
5
IT icon
Gartner
IT
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Discretionary 13.75%
3 Energy 3.98%
4 Financials 1.14%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$216K 0.1%
+721
New +$207K
FXN icon
102
First Trust Energy AlphaDEX Fund
FXN
$368M
$216K 0.1%
+18,141
New +$224K
FNX icon
103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$211K 0.1%
+2,052
New +$210K
BP icon
104
BP
BP
$107B
$208K 0.09%
7,802
– –
XSOE icon
105
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$206K 0.09%
5,596
-4,041
-42% -$152K
SPIP icon
106
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$204K 0.09%
+6,488
New +$204K
ABT icon
107
Abbott
ABT
$187B
– –
-3,143
Closed -$371K
ALB icon
108
Albemarle
ALB
$15.5B
– –
-10,705
Closed -$2.34M
ALGN icon
109
Align Technology
ALGN
$12.3B
– –
-350
Closed -$233K
AMAT icon
110
Applied Materials
AMAT
$428B
– –
-3,784
Closed -$487K
APTV icon
111
Aptiv
APTV
$10.3B
– –
-1,906
Closed -$284K
ASML icon
112
ASML
ASML
$669B
– –
-295
Closed -$220K
BA icon
113
Boeing
BA
$185B
– –
-1,006
Closed -$221K
BBWI icon
114
Bath & Body Works
BBWI
$4.1B
– –
-23,230
Closed -$1.46M
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-5
Closed -$2.06M
BX icon
116
Blackstone
BX
$110B
– –
-3,721
Closed -$433K
CARR icon
117
Carrier Global
CARR
$52.8B
– –
-4,490
Closed -$232K
CLF icon
118
Cleveland-Cliffs
CLF
$6.99B
– –
-19,288
Closed -$382K
COF icon
119
Capital One
COF
$134B
– –
-2,052
Closed -$332K
COMT icon
120
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-6,110
Closed -$219K
CRWD icon
121
CrowdStrike
CRWD
$218B
– –
-4,644
Closed -$285K
CVNA icon
122
Carvana
CVNA
$77.9B
– –
-5,720
Closed -$345K
DD icon
123
DuPont de Nemours
DD
$19.2B
– –
-2,635
Closed -$225K
DELL icon
124
Dell
DELL
$293B
– –
-6,345
Closed -$335K
DOW icon
125
Dow Inc
DOW
$21.2B
– –
-3,979
Closed -$229K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q4 2021, Pinnacle Family Advisors held 155 positions worth $221M, down 1.2% from $224M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnacle Family Advisors withdrew a net $24.3M in Q4 2021, closing 49 positions and reducing 49 holdings. Its most notable exit was Albemarle, an estimated $2.34M position sold in full.

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

Against the trend, Pinnacle Family Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $11.3M.

  • Pinnacle Family Advisors's largest Q4 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,222 shares worth $11.3M.
  • Pinnacle Family Advisors added most to NVIDIA in Q4 2021, an estimated $2.95M increase.
  • Pinnacle Family Advisors's biggest Q4 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $11.6M.
  • Pinnacle Family Advisors fully exited Albemarle in Q4 2021, selling an estimated $2.34M.
  • Pinnacle Family Advisors's ten largest holdings make up 60% of its $221M portfolio in Q4 2021.
  • Pinnacle Family Advisors opened 16 new positions and closed 49 in Q4 2021.
  • Pinnacle Family Advisors's portfolio value fell 1.2% quarter-over-quarter to $221M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.