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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
+17.11%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$15.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.94%
Top 10 Hldgs %
48.76%
Holding
149
New
70
Increased
27
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.37M
2
FCX icon
Freeport-McMoran
FCX
+$2.47M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.33M
4
ALGN icon
Align Technology
ALGN
+$2.11M
5
FDX icon
FedEx
FDX
+$1.97M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.26M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.97M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.81M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.44%
2 Technology 14.5%
3 Industrials 3.45%
4 Healthcare 3.1%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
126
DocuSign
DOCU
$11.5B
– –
-1,283
Closed -$276K
DXCM icon
127
DexCom
DXCM
$32B
– –
-2,100
Closed -$216K
EBAY icon
128
eBay
EBAY
$49.8B
– –
-4,548
Closed -$237K
EQIX icon
129
Equinix
EQIX
$103B
– –
-285
Closed -$217K
F icon
130
Ford
F
$55.7B
– –
-126,546
Closed -$843K
FNV icon
131
Franco-Nevada
FNV
$46B
– –
-1,442
Closed -$201K
GOVI icon
132
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-13,649
Closed -$536K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,203
Closed -$512K
ILCG icon
134
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-92,975
Closed -$4.97M
IMCG icon
135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
-90,030
Closed -$4.81M
MELI icon
136
Mercado Libre
MELI
$92.3B
– –
-228
Closed -$247K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
– –
-813
Closed -$213K
NEM icon
138
Newmont
NEM
$119B
– –
-4,741
Closed -$301K
OEF icon
139
iShares S&P 100 ETF
OEF
$20.6B
– –
-20,480
Closed -$3.19M
PYPL icon
140
PayPal
PYPL
$50.5B
– –
-11,560
Closed -$2.28M
REGN icon
141
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-381
Closed -$213K
SBAC icon
142
SBA Communications
SBAC
$19.5B
– –
-656
Closed -$209K
SHOP icon
143
Shopify
SHOP
$195B
– –
-6,260
Closed -$640K
TWLO icon
144
Twilio
TWLO
$36.6B
– –
-902
Closed -$223K
VIXY icon
145
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
-132
Closed -$215K
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-26,680
Closed -$4.81M
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$126B
– –
-743
Closed -$202K
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-123,670
Closed -$3.24M
ABMD
149
DELISTED
Abiomed Inc
ABMD
– –
-7,187
Closed -$1.99M
2 3 4 5
6

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Pinnacle Family Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Family Advisors held 149 positions worth $163M, up 10% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Family Advisors's Q4 2020 filing shows 70 new, 27 increased, 22 reduced and 25 closed positions. Its largest new stake was Freeport-McMoran: 118,781 shares worth $3.09M. The largest sale was Invesco QQQ Trust, an estimated $8.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Pinnacle Family Advisors's largest Q4 2020 buy was Freeport-McMoran: 118,781 shares worth $3.09M.
  • Pinnacle Family Advisors added most to O'Reilly Automotive in Q4 2020, an estimated $5.37M increase.
  • Pinnacle Family Advisors's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $8.59M.
  • Pinnacle Family Advisors fully exited iShares Morningstar Growth ETF in Q4 2020, selling an estimated $4.97M.
  • Pinnacle Family Advisors's ten largest holdings make up 49% of its $163M portfolio in Q4 2020.
  • Pinnacle Family Advisors opened 70 new positions and closed 25 in Q4 2020.
  • Pinnacle Family Advisors's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.