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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
+10.55%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.5M
Cap. Flow
+$2.53M
Cap. Flow %
1.35%
Top 10 Hldgs %
52.41%
Holding
115
New
22
Increased
40
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.07M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.49M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.46M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.99M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.86%
2 Technology 5.5%
3 Energy 0.85%
4 Financials 0.33%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,400
Closed -$402K
FTXO icon
102
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-8,896
Closed -$225K
HAL icon
103
Halliburton
HAL
$26.6B
– –
-10,315
Closed -$373K
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-5,075
Closed -$412K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-56,158
Closed -$4.22M
LGOV icon
106
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-12,482
Closed -$276K
LMT icon
107
Lockheed Martin
LMT
$136B
– –
-955
Closed -$433K
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-3,019
Closed -$530K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-5,284
Closed -$582K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-5,145
Closed -$422K
SMH icon
111
VanEck Semiconductor ETF
SMH
$73.2B
– –
-2,743
Closed -$480K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-5,549
Closed -$235K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-85,635
Closed -$3.99M
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-22,394
Closed -$958K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-10,974
Closed -$460K
1 2 3 4
5

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Pinnacle Family Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Family Advisors held 115 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnacle Family Advisors's Q1 2024 filing shows 22 new, 40 increased, 36 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 76,195 shares worth $6.65M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Energy.

  • Pinnacle Family Advisors's largest Q1 2024 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 76,195 shares worth $6.65M.
  • Pinnacle Family Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $4.04M increase.
  • Pinnacle Family Advisors's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.83M.
  • Pinnacle Family Advisors fully exited iShares S&P 500 Growth ETF in Q1 2024, selling an estimated $4.22M.
  • Pinnacle Family Advisors's ten largest holdings make up 52% of its $188M portfolio in Q1 2024.
  • Pinnacle Family Advisors opened 22 new positions and closed 15 in Q1 2024.
  • Pinnacle Family Advisors's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2024, filed 15 May 2024.