Pinnacle Family Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.03M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.87M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.66M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.57M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.35M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.07M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.52% |
| 2 | Technology | 5.86% |
| 3 | Energy | 1.07% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.31% |
Similar funds
Pinnacle Family Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Pinnacle Family Advisors held 131 positions worth $184M, down 11% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pinnacle Family Advisors withdrew a net $12.6M in Q1 2025, closing 22 positions and reducing 45 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.8% a quarter earlier, followed by Technology and Energy.
Against the trend, Pinnacle Family Advisors opened a new position in Vanguard Total Bond Market worth $1.11M.
- Pinnacle Family Advisors's largest Q1 2025 buy was Vanguard Total Bond Market: 15,101 shares worth $1.11M.
- Pinnacle Family Advisors added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $3.03M increase.
- Pinnacle Family Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.1M.
- Pinnacle Family Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2025, selling an estimated $3.07M.
- Pinnacle Family Advisors's ten largest holdings make up 45% of its $184M portfolio in Q1 2025.
- Pinnacle Family Advisors opened 17 new positions and closed 22 in Q1 2025.
- Pinnacle Family Advisors's portfolio value fell 11% quarter-over-quarter to $184M.
Based on Pinnacle Family Advisors's 13F filing for Q1 2025, filed 15 May 2025.