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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
+2.03%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$5.37M
Cap. Flow
-$3.84M
Cap. Flow %
-1.72%
Top 10 Hldgs %
54.1%
Holding
161
New
32
Increased
51
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.73M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.38M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.99M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.16%
2 Technology 11.77%
3 Financials 3.11%
4 Materials 2.63%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$52.8B
$232K 0.1%
+4,490
New +$242K
DOW icon
127
Dow Inc
DOW
$21.2B
$229K 0.1%
3,979
-8
-0.2% -$490
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$229K 0.1%
2,279
-110,256
-98% -$11.1M
MBB icon
129
iShares MBS ETF
MBB
$39.1B
$226K 0.1%
2,093
+9
+0.4% +$976
NXPI icon
130
NXP Semiconductors
NXPI
$60.4B
$226K 0.1%
+1,155
New +$240K
DD icon
131
DuPont de Nemours
DD
$19.2B
$225K 0.1%
2,635
-6
-0.2% -$556
BA icon
132
Boeing
BA
$185B
$221K 0.1%
1,006
-715
-42% -$159K
ASML icon
133
ASML
ASML
$669B
$220K 0.1%
+295
New +$232K
COMT icon
134
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$219K 0.1%
6,110
-23
-0.4% -$788
IXG icon
135
iShares Global Financials ETF
IXG
$687M
$219K 0.1%
2,794
+9
+0.3% +$705
FPX icon
136
First Trust US Equity Opportunities ETF
FPX
$1.51B
$216K 0.1%
1,750
– –
BP icon
137
BP
BP
$107B
$213K 0.1%
7,802
+54
+0.7% +$1.35K
HOOD icon
138
Robinhood
HOOD
$83.9B
$209K 0.09%
+4,955
New +$225K
FTXO icon
139
First Trust Nasdaq Bank ETF
FTXO
$311M
$203K 0.09%
+6,233
New +$194K
CAT icon
140
Caterpillar
CAT
$387B
– –
-1,224
Closed -$266K
DE icon
141
Deere & Co
DE
$168B
– –
-674
Closed -$237K
F icon
142
Ford
F
$55.7B
– –
-58,234
Closed -$865K
FCX icon
143
Freeport-McMoran
FCX
$97.5B
– –
-77,177
Closed -$2.86M
FDX icon
144
FedEx
FDX
$75.4B
– –
-907
Closed -$270K
FNX icon
145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-31,517
Closed -$3.15M
FXZ icon
146
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-47,452
Closed -$2.73M
FYX icon
147
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-31,190
Closed -$2.91M
GM icon
148
General Motors
GM
$76.8B
– –
-7,911
Closed -$468K
HYLS icon
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-10,476
Closed -$508K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-19,724
Closed -$1.32M
3 4 5
6
7

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GWM
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AFC
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SIA
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CWWM
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CMBA
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Pinnacle Family Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Family Advisors held 161 positions worth $224M, down 2.3% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Family Advisors's Q3 2021 filing shows 32 new, 51 increased, 46 reduced and 22 closed positions. Its largest new stake was iShares US Real Estate ETF: 82,047 shares worth $8.4M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Family Advisors's largest Q3 2021 buy was iShares US Real Estate ETF: 82,047 shares worth $8.4M.
  • Pinnacle Family Advisors added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $12.9M increase.
  • Pinnacle Family Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $11.4M.
  • Pinnacle Family Advisors fully exited iShares US Basic Materials ETF in Q3 2021, selling an estimated $5.48M.
  • Pinnacle Family Advisors's ten largest holdings make up 54% of its $224M portfolio in Q3 2021.
  • Pinnacle Family Advisors opened 32 new positions and closed 22 in Q3 2021.
  • Pinnacle Family Advisors's portfolio value fell 2.3% quarter-over-quarter to $224M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.