We are live on ! Find out more
PFA

Pinnacle Family Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.7M
Cap. Flow
-$24.3M
Cap. Flow %
-10.98%
Top 10 Hldgs %
59.92%
Holding
155
New
16
Increased
38
Reduced
49
Closed
49

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.1M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
TSLA icon
Tesla
TSLA
+$2.65M
4
FANG icon
Diamondback Energy
FANG
+$2.59M
5
MRO
Marathon Oil Corporation
MRO
+$2.58M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
3
ALB icon
Albemarle
ALB
+$2.34M
4
NUE icon
Nucor
NUE
+$2.3M
5
IT icon
Gartner
IT
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Discretionary 13.75%
3 Energy 3.98%
4 Financials 1.14%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-10,719
Closed -$545K
GS icon
127
Goldman Sachs
GS
$303B
– –
-625
Closed -$236K
HCA icon
128
HCA Healthcare
HCA
$89.5B
– –
-1,322
Closed -$321K
HOOD icon
129
Robinhood
HOOD
$83.9B
– –
-4,955
Closed -$209K
HYD icon
130
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-9,843
Closed -$615K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-2,279
Closed -$229K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,891
Closed -$246K
IT icon
133
Gartner
IT
$11.7B
– –
-7,550
Closed -$2.29M
IWM icon
134
iShares Russell 2000 ETF
IWM
$83B
– –
-1,159
Closed -$254K
IXG icon
135
iShares Global Financials ETF
IXG
$687M
– –
-2,794
Closed -$219K
JCI icon
136
Johnson Controls International
JCI
$92.2B
– –
-4,175
Closed -$284K
JNJ icon
137
Johnson & Johnson
JNJ
$625B
– –
-2,360
Closed -$381K
JPM icon
138
JPMorgan Chase
JPM
$950B
– –
-1,628
Closed -$266K
LLY icon
139
Eli Lilly
LLY
$1.06T
– –
-2,056
Closed -$475K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-2,931
Closed -$1.41M
MET icon
141
MetLife
MET
$62.1B
– –
-4,537
Closed -$280K
MO icon
142
Altria Group
MO
$114B
– –
-9,633
Closed -$438K
MRNA icon
143
Moderna
MRNA
$23.6B
– –
-1,073
Closed -$413K
MS icon
144
Morgan Stanley
MS
$340B
– –
-3,707
Closed -$361K
MSCI icon
145
MSCI
MSCI
$40.9B
– –
-564
Closed -$343K
NUE icon
146
Nucor
NUE
$62.1B
– –
-23,397
Closed -$2.3M
NXPI icon
147
NXP Semiconductors
NXPI
$60.4B
– –
-1,155
Closed -$226K
SNAP icon
148
Snap
SNAP
$9.01B
– –
-3,250
Closed -$240K
STLA icon
149
Stellantis
STLA
$20.8B
– –
-14,000
Closed -$267K
T icon
150
AT&T
T
$163B
– –
-11,413
Closed -$233K
3 4 5
6
7

Similar funds

VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Pinnacle Family Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Family Advisors held 155 positions worth $221M, down 1.2% from $224M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnacle Family Advisors withdrew a net $24.3M in Q4 2021, closing 49 positions and reducing 49 holdings. Its most notable exit was Albemarle, an estimated $2.34M position sold in full.

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

Against the trend, Pinnacle Family Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $11.3M.

  • Pinnacle Family Advisors's largest Q4 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,222 shares worth $11.3M.
  • Pinnacle Family Advisors added most to NVIDIA in Q4 2021, an estimated $2.95M increase.
  • Pinnacle Family Advisors's biggest Q4 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $11.6M.
  • Pinnacle Family Advisors fully exited Albemarle in Q4 2021, selling an estimated $2.34M.
  • Pinnacle Family Advisors's ten largest holdings make up 60% of its $221M portfolio in Q4 2021.
  • Pinnacle Family Advisors opened 16 new positions and closed 49 in Q4 2021.
  • Pinnacle Family Advisors's portfolio value fell 1.2% quarter-over-quarter to $221M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.