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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
-4.02%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$10.8M
(-5.8%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
110
New
9
Increased
30
Reduced
45
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Focused Opportunities ETF
FCUS
|
+$7.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.77M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.17M |
| 4 |
NVIDIA
NVDA
|
+$1.54M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.91M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.32M |
| 4 |
ProShares Short S&P500
SH
|
+$1.72M |
| 5 |
PP
The Meet Kevin Pricing Power ETF
PP
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Energy | 0.74% |
| 4 | Financials | 0.25% |
| 5 | Real Estate | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-34,119
| Closed | -$763K |
|
|
102
ProShares Short S&P500
SH
$897M
| – | – |
-30,981
| Closed | -$1.72M |
|
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| – | – |
-5,700
| Closed | -$211K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-2,209
| Closed | -$227K |
|
105
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| – | – |
-8,130
| Closed | -$344K |
|
106
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-12,874
| Closed | -$533K |
|
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-13,680
| Closed | -$1.01M |
|
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-14,307
| Closed | -$539K |
|
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-6,260
| Closed | -$532K |
|
|
PP
110
DELISTED
The Meet Kevin Pricing Power ETF
PP
| – | – |
-59,430
| Closed | -$1.6M |
|
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Pinnacle Family Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Pinnacle Family Advisors held 110 positions worth $175M, down 5.8% from $185M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Pinnacle Family Advisors's Q3 2023 filing shows 9 new, 30 increased, 45 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 118,721 shares worth $4.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.69M.
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.
- Pinnacle Family Advisors's largest Q3 2023 buy was Invesco S&P 500 Top 50 ETF: 118,721 shares worth $4.03M.
- Pinnacle Family Advisors added most to Pinnacle Focused Opportunities ETF in Q3 2023, an estimated $7.28M increase.
- Pinnacle Family Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.69M.
- Pinnacle Family Advisors fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $1.72M.
- Pinnacle Family Advisors's ten largest holdings make up 63% of its $175M portfolio in Q3 2023.
- Pinnacle Family Advisors opened 9 new positions and closed 22 in Q3 2023.
- Pinnacle Family Advisors's portfolio value fell 5.8% quarter-over-quarter to $175M.
Based on Pinnacle Family Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.