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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
+10.99%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$4.41M
Cap. Flow
-$22.3M
Cap. Flow %
-13.08%
Top 10 Hldgs %
54.02%
Holding
101
New
13
Increased
37
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.65M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.55M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.36M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
3
AMZN icon
Amazon
AMZN
+$7.25M
4
TSLA icon
Tesla
TSLA
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.57%
2 Technology 4.64%
3 Energy 0.91%
4 Financials 0.34%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-5,430
Closed -$356K
1 2 3 4
5

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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 2023 Portfolio in Review

As of Q4 2023, Pinnacle Family Advisors held 101 positions worth $170M, down 2.5% from $175M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Family Advisors withdrew a net $22.3M in Q4 2023, closing 8 positions and reducing 40 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $3.99M.

  • Pinnacle Family Advisors's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 85,635 shares worth $3.99M.
  • Pinnacle Family Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $3.65M increase.
  • Pinnacle Family Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $15.7M.
  • Pinnacle Family Advisors fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $1.47M.
  • Pinnacle Family Advisors's ten largest holdings make up 54% of its $170M portfolio in Q4 2023.
  • Pinnacle Family Advisors opened 13 new positions and closed 8 in Q4 2023.
  • Pinnacle Family Advisors's portfolio value fell 2.5% quarter-over-quarter to $170M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.