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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
+6.48%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.1M
Cap. Flow
+$2.19M
Cap. Flow %
1.13%
Top 10 Hldgs %
43.16%
Holding
133
New
24
Increased
42
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.07M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.78M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.39M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.13M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 6.17%
3 Energy 0.81%
4 Healthcare 0.47%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$25.2B
$301K 0.16%
1,987
-109
-5% -$16K
WMB icon
102
Williams Companies
WMB
$86.1B
$297K 0.15%
6,510
+211
+3% +$9.28K
OKE icon
103
Oneok
OKE
$54.5B
$267K 0.14%
2,927
+154
+6% +$13.4K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$258K 0.13%
4,491
-9,967
-69% -$540K
NEE icon
105
NextEra Energy
NEE
$177B
$247K 0.13%
+2,928
New +$228K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$242K 0.13%
2,472
+147
+6% +$14.2K
PSX icon
107
Phillips 66
PSX
$81.4B
$227K 0.12%
1,725
-74
-4% -$9.99K
FTAI icon
108
FTAI Aviation
FTAI
$22.2B
$223K 0.12%
+1,681
New +$191K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.7B
$219K 0.11%
2,292
+2
+0.1% +$184
FTLS icon
110
First Trust Long/Short Equity ETF
FTLS
$2.5B
$219K 0.11%
3,444
-16
-0.5% -$1K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$214K 0.11%
374
-23
-6% -$11.8K
IBM icon
112
IBM
IBM
$224B
$210K 0.11%
+951
New +$186K
FEP icon
113
First Trust Europe AlphaDEX Fund
FEP
$534M
$209K 0.11%
+5,373
New +$204K
VIXY icon
114
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$206K 0.11%
+4,194
New +$203K
FSK icon
115
FS KKR Capital
FSK
$3.44B
$203K 0.11%
10,306
-138
-1% -$2.74K
FEM icon
116
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$202K 0.1%
8,450
-311
-4% -$7.26K
FSIG icon
117
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$200K 0.1%
10,441
+17
+0.2% +$324
FXN icon
118
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-12,467
Closed -$227K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,125
Closed -$205K
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-33,171
Closed -$3.13M
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-3,219
Closed -$425K
IYG icon
122
iShares US Financial Services ETF
IYG
$2.2B
– –
-46,462
Closed -$3.03M
MGC icon
123
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,365
Closed -$269K
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-5,100
Closed -$320K
NVMI
125
Nova
NVMI
$12.5B
– –
-1,000
Closed -$235K
2 3 4
5
6

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Pinnacle Family Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Family Advisors held 133 positions worth $193M, up 6.7% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Family Advisors's Q3 2024 filing shows 24 new, 42 increased, 51 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 110,413 shares worth $5.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Pinnacle Family Advisors's largest Q3 2024 buy was Invesco S&P 500 Top 50 ETF: 110,413 shares worth $5.25M.
  • Pinnacle Family Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, an estimated $3.78M increase.
  • Pinnacle Family Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.18M.
  • Pinnacle Family Advisors fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $3.39M.
  • Pinnacle Family Advisors's ten largest holdings make up 43% of its $193M portfolio in Q3 2024.
  • Pinnacle Family Advisors opened 24 new positions and closed 16 in Q3 2024.
  • Pinnacle Family Advisors's portfolio value rose 6.7% quarter-over-quarter to $193M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.