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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
+10.22%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$27.3M
Cap. Flow
+$21.4M
Cap. Flow %
11.23%
Top 10 Hldgs %
49.28%
Holding
156
New
32
Increased
38
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.32M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.91M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
3
ALGN icon
Align Technology
ALGN
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
QCOM icon
Qualcomm
QCOM
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.31%
2 Technology 8.66%
3 Financials 4.65%
4 Communication Services 3.22%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$168B
– –
-1,350
Closed -$363K
FDX icon
127
FedEx
FDX
$75.4B
– –
-8,205
Closed -$2.13M
HD icon
128
Home Depot
HD
$355B
– –
-1,372
Closed -$364K
HON icon
129
Honeywell
HON
$78B
– –
-1,350
Closed -$270K
HUM icon
130
Humana
HUM
$46.2B
– –
-502
Closed -$206K
IDXX icon
131
Idexx Laboratories
IDXX
$46.2B
– –
-530
Closed -$265K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,762
Closed -$428K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-22,199
Closed -$1.6M
IYM icon
134
iShares US Basic Materials ETF
IYM
$1.25B
– –
-12,838
Closed -$1.46M
LLY icon
135
Eli Lilly
LLY
$1.06T
– –
-3,097
Closed -$523K
LOW icon
136
Lowe's Companies
LOW
$125B
– –
-2,472
Closed -$397K
LRCX icon
137
Lam Research
LRCX
$390B
– –
-5,000
Closed -$236K
LULU icon
138
lululemon athletica
LULU
$14.6B
– –
-611
Closed -$213K
MTB icon
139
M&T Bank
MTB
$36.2B
– –
-2,093
Closed -$266K
PFE icon
140
Pfizer
PFE
$153B
– –
-24,841
Closed -$914K
PG icon
141
Procter & Gamble
PG
$339B
– –
-1,637
Closed -$228K
PGX icon
142
Invesco Preferred ETF
PGX
$3.79B
– –
-37,521
Closed -$573K
PLTR icon
143
Palantir
PLTR
$413B
– –
-51,850
Closed -$1.22M
PSX icon
144
Phillips 66
PSX
$81.4B
– –
-3,627
Closed -$254K
PWR icon
145
Quanta Services
PWR
$101B
– –
-25,684
Closed -$1.85M
QCOM icon
146
Qualcomm
QCOM
$176B
– –
-13,986
Closed -$2.13M
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-6,002
Closed -$273K
SPGI icon
148
S&P Global
SPGI
$120B
– –
-683
Closed -$225K
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-14,035
Closed -$522K
SPLB icon
150
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-10,251
Closed -$339K
3 4 5
6
7

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CHA
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GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Family Advisors held 156 positions worth $191M, up 17% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Family Advisors deployed $21.4M of net new capital in Q1 2021, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 73,388 shares worth $9.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.83M trimmed.

  • Pinnacle Family Advisors's largest Q1 2021 buy was iShares S&P Small-Cap 600 Growth ETF: 73,388 shares worth $9.41M.
  • Pinnacle Family Advisors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $7.12M increase.
  • Pinnacle Family Advisors's biggest Q1 2021 reduction was O'Reilly Automotive, cutting an estimated $5.83M.
  • Pinnacle Family Advisors fully exited Align Technology in Q1 2021, selling an estimated $2.5M.
  • Pinnacle Family Advisors's ten largest holdings make up 49% of its $191M portfolio in Q1 2021.
  • Pinnacle Family Advisors opened 32 new positions and closed 37 in Q1 2021.
  • Pinnacle Family Advisors's portfolio value rose 17% quarter-over-quarter to $191M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2021, filed 14 May 2021.