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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
+2.63%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.6M
Cap. Flow
+$11.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
49.46%
Holding
133
New
16
Increased
59
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.55M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.04M
5
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$1.62M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.96M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.69M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.88M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Consumer Discretionary 5.85%
3 Energy 0.68%
4 Financials 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
101
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$227K 0.11%
2,177
-1,262
-37% -$137K
SLX icon
102
VanEck Steel ETF
SLX
$176M
$223K 0.11%
+3,815
New +$258K
FSK icon
103
FS KKR Capital
FSK
$3.44B
$223K 0.11%
10,251
-55
-0.5% -$1.15K
XRT icon
104
State Street SPDR S&P Retail ETF
XRT
$327M
$219K 0.11%
+2,757
New +$218K
IBM icon
105
IBM
IBM
$224B
$217K 0.11%
989
+38
+4% +$8.46K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$215K 0.1%
368
-6
-2% -$3.52K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$212K 0.1%
+1,144
New +$209K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.7B
$211K 0.1%
2,283
-9
-0.4% -$866
FEP icon
109
First Trust Europe AlphaDEX Fund
FEP
$534M
$210K 0.1%
5,871
+498
+9% +$18.5K
NEE icon
110
NextEra Energy
NEE
$177B
$210K 0.1%
2,932
+4
+0.1% +$311
V icon
111
Visa
V
$677B
$209K 0.1%
+662
New +$199K
FEM icon
112
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$207K 0.1%
9,416
+966
+11% +$22K
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$206K 0.1%
2,372
-29,853
-93% -$2.69M
FSIG icon
114
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$195K 0.09%
10,315
-126
-1% -$2.39K
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-6,899
Closed -$409K
FTC icon
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-3,015
Closed -$396K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,491
Closed -$258K
IHE icon
118
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-11,595
Closed -$819K
IWM icon
119
iShares Russell 2000 ETF
IWM
$83B
– –
-7,760
Closed -$1.71M
KIE icon
120
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-7,270
Closed -$413K
MDYV icon
121
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-21,175
Closed -$1.68M
PSX icon
122
Phillips 66
PSX
$81.4B
– –
-1,725
Closed -$227K
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-13,989
Closed -$828K
SARK icon
124
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
– –
-5,281
Closed -$413K
SLYG icon
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-18,771
Closed -$1.75M
2 3 4
5
6

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CHA
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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 2024 Portfolio in Review

As of Q4 2024, Pinnacle Family Advisors held 133 positions worth $207M, up 7% from $193M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Family Advisors deployed $11.3M of net new capital in Q4 2024, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 75,616 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.96M trimmed.

  • Pinnacle Family Advisors's largest Q4 2024 buy was Schwab US Large-Cap Value ETF: 75,616 shares worth $1.97M.
  • Pinnacle Family Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $11.9M increase.
  • Pinnacle Family Advisors's biggest Q4 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.96M.
  • Pinnacle Family Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, selling an estimated $1.88M.
  • Pinnacle Family Advisors's ten largest holdings make up 49% of its $207M portfolio in Q4 2024.
  • Pinnacle Family Advisors opened 16 new positions and closed 19 in Q4 2024.
  • Pinnacle Family Advisors's portfolio value rose 7% quarter-over-quarter to $207M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.