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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
+7.62%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$38.3M
Cap. Flow
+$25.7M
Cap. Flow %
11.22%
Top 10 Hldgs %
48.35%
Holding
150
New
31
Increased
56
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$5.62M
2
COF icon
Capital One
COF
+$2.87M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.81M
4
MRO
Marathon Oil Corporation
MRO
+$2.79M
5
NUE icon
Nucor
NUE
+$2.7M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.99M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
F icon
Ford
F
+$2.47M
4
WBD icon
Warner Bros
WBD
+$2.01M
5
PARA
Paramount Global Class B
PARA
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.95%
2 Technology 8.45%
3 Energy 3.18%
4 Financials 2.87%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$210K 0.09%
+1,526
New +$210K
T icon
127
AT&T
T
$163B
$209K 0.09%
+9,619
New +$219K
PSX icon
128
Phillips 66
PSX
$81.4B
$206K 0.09%
+2,402
New +$203K
BP icon
129
BP
BP
$107B
$205K 0.09%
7,748
-3,230
-29% -$84.7K
ABNB icon
130
Airbnb
ABNB
$106B
– –
-2,058
Closed -$387K
AMD icon
131
Advanced Micro Devices
AMD
$789B
– –
-2,978
Closed -$234K
ASML icon
132
ASML
ASML
$669B
– –
-388
Closed -$240K
AVGO icon
133
Broadcom
AVGO
$2.04T
– –
-6,670
Closed -$309K
FBT icon
134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-1,342
Closed -$215K
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,951
Closed -$207K
IVZ icon
136
Invesco
IVZ
$13.9B
– –
-118,622
Closed -$2.99M
JPEM icon
137
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-9,964
Closed -$564K
MCHP icon
138
Microchip Technology
MCHP
$46B
– –
-3,236
Closed -$251K
NFLX icon
139
Netflix
NFLX
$309B
– –
-8,910
Closed -$465K
NVDA icon
140
NVIDIA
NVDA
$5.42T
– –
-23,120
Closed -$309K
NXPI icon
141
NXP Semiconductors
NXPI
$60.4B
– –
-1,666
Closed -$335K
PARA
142
DELISTED
Paramount Global Class B
PARA
– –
-42,875
Closed -$1.93M
RIOT icon
143
Riot Platforms
RIOT
$7.76B
– –
-6,750
Closed -$360K
SCCO icon
144
Southern Copper
SCCO
$166B
– –
-4,638
Closed -$292K
SCHI icon
145
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-15,612
Closed -$401K
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-6,867
Closed -$759K
TXN icon
147
Texas Instruments
TXN
$261B
– –
-1,440
Closed -$272K
WBD icon
148
Warner Bros
WBD
$67.1B
– –
-46,169
Closed -$2.01M
FSKR
149
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-12,414
Closed -$242K
SIVB
150
DELISTED
SVB Financial Group
SIVB
– –
-5,708
Closed -$2.82M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Family Advisors held 150 positions worth $229M, up 20% from $191M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Family Advisors deployed $25.7M of net new capital in Q2 2021, opening 31 new positions and adding to 56 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 42,025 shares worth $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Ford, an estimated $2.47M trimmed.

  • Pinnacle Family Advisors's largest Q2 2021 buy was iShares US Basic Materials ETF: 42,025 shares worth $5.48M.
  • Pinnacle Family Advisors added most to Capital One in Q2 2021, an estimated $2.87M increase.
  • Pinnacle Family Advisors's biggest Q2 2021 reduction was Ford, cutting an estimated $2.47M.
  • Pinnacle Family Advisors fully exited Invesco in Q2 2021, selling an estimated $2.99M.
  • Pinnacle Family Advisors's ten largest holdings make up 48% of its $229M portfolio in Q2 2021.
  • Pinnacle Family Advisors opened 31 new positions and closed 21 in Q2 2021.
  • Pinnacle Family Advisors's portfolio value rose 20% quarter-over-quarter to $229M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.