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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
+4.12%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$6.7M
Cap. Flow
-$12.9M
Cap. Flow %
-7.11%
Top 10 Hldgs %
50.96%
Holding
130
New
30
Increased
30
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.05M
2
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.96M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.75M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.65M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Discretionary 5.74%
3 Energy 0.87%
4 Communication Services 0.41%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$54.5B
$226K 0.13%
2,773
+264
+11% +$21.1K
FTLS icon
102
First Trust Long/Short Equity ETF
FTLS
$2.5B
$217K 0.12%
+3,460
New +$212K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$213K 0.12%
2,325
-300
-11% -$27.3K
FEM icon
104
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$210K 0.12%
8,761
-311
-3% -$7.47K
FSK icon
105
FS KKR Capital
FSK
$3.44B
$206K 0.11%
10,444
+17
+0.2% +$334
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$205K 0.11%
+1,125
New +$190K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.7B
$202K 0.11%
2,290
+1
+0% +$88
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$200K 0.11%
+397
New +$193K
FSIG icon
109
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$195K 0.11%
+10,424
New +$195K
ANF icon
110
Abercrombie & Fitch
ANF
$5B
– –
-2,006
Closed -$251K
CALF icon
111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-31,342
Closed -$1.54M
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-11,665
Closed -$658K
FEP icon
113
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-5,485
Closed -$206K
FPX icon
114
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-6,836
Closed -$723K
FTXN icon
115
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
– –
-6,454
Closed -$208K
IBM icon
116
IBM
IBM
$224B
– –
-1,224
Closed -$234K
KIE icon
117
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-6,540
Closed -$341K
NEE icon
118
NextEra Energy
NEE
$177B
– –
-3,161
Closed -$202K
SHOP icon
119
Shopify
SHOP
$195B
– –
-3,994
Closed -$308K
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-13,780
Closed -$1.32M
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-64,822
Closed -$5.65M
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-15,228
Closed -$1.26M
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-4,682
Closed -$250K
TFLO icon
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-5,483
Closed -$278K
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-160,172
Closed -$6.75M
2 3 4
5
6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle Family Advisors held 130 positions worth $181M, down 3.6% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinnacle Family Advisors withdrew a net $12.9M in Q2 2024, closing 21 positions and reducing 47 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in VanEck Semiconductor ETF worth $3.39M.

  • Pinnacle Family Advisors's largest Q2 2024 buy was VanEck Semiconductor ETF: 13,016 shares worth $3.39M.
  • Pinnacle Family Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.95M increase.
  • Pinnacle Family Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $3.78M.
  • Pinnacle Family Advisors fully exited Invesco S&P 500 Top 50 ETF in Q2 2024, selling an estimated $6.75M.
  • Pinnacle Family Advisors's ten largest holdings make up 51% of its $181M portfolio in Q2 2024.
  • Pinnacle Family Advisors opened 30 new positions and closed 21 in Q2 2024.
  • Pinnacle Family Advisors's portfolio value fell 3.6% quarter-over-quarter to $181M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.