Pinnacle Family Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.93M |
| 2 |
Pinnacle Focused Opportunities ETF
FCUS
|
+$5.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.97M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.35M |
| 5 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.65M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.45M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.95M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.68M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Energy | 0.68% |
| 4 | Healthcare | 0.64% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-73,206
| Closed | -$3.68M |
|
102
IBM
IBM
$224B
| – | – |
-6,697
| Closed | -$943K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-27,410
| Closed | -$1.33M |
|
104
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-12,785
| Closed | -$1.21M |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| – | – |
-9,456
| Closed | -$863K |
|
106
iShares US Basic Materials ETF
IYM
$1.25B
| – | – |
-14,026
| Closed | -$1.75M |
|
107
Eli Lilly
LLY
$1.06T
| – | – |
-565
| Closed | -$207K |
|
108
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| – | – |
-3,990
| Closed | -$354K |
|
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| – | – |
-23,987
| Closed | -$1.78M |
|
110
Williams Companies
WMB
$86.1B
| – | – |
-6,205
| Closed | -$204K |
|
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Pinnacle Family Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Pinnacle Family Advisors held 110 positions worth $164M, up 17% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pinnacle Family Advisors deployed $11.1M of net new capital in Q1 2023, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Pinnacle Focused Opportunities ETF: 245,989 shares worth $5.26M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.65M trimmed.
- Pinnacle Family Advisors's largest Q1 2023 buy was Pinnacle Focused Opportunities ETF: 245,989 shares worth $5.26M.
- Pinnacle Family Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $6.93M increase.
- Pinnacle Family Advisors's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.65M.
- Pinnacle Family Advisors fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $3.68M.
- Pinnacle Family Advisors's ten largest holdings make up 52% of its $164M portfolio in Q1 2023.
- Pinnacle Family Advisors opened 18 new positions and closed 15 in Q1 2023.
- Pinnacle Family Advisors's portfolio value rose 17% quarter-over-quarter to $164M.
Based on Pinnacle Family Advisors's 13F filing for Q1 2023, filed 15 May 2023.