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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
-0.25%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$33.2M
(-15%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
135
New
29
Increased
41
Reduced
42
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$12.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.29M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.01M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.75M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.39M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.7% |
| 2 | Technology | 11.3% |
| 3 | Energy | 4.96% |
| 4 | Real Estate | 1.54% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$39.1B
| – | – |
-2,036
| Closed | -$219K |
|
127
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-725
| Closed | -$244K |
|
128
Invesco Preferred ETF
PGX
$3.78B
| – | – |
-46,529
| Closed | -$698K |
|
129
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| – | – |
-20,276
| Closed | -$512K |
|
130
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-6,488
| Closed | -$204K |
|
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| – | – |
-7,000
| Closed | -$294K |
|
132
Texas Instruments
TXN
$261B
| – | – |
-1,440
| Closed | -$271K |
|
133
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| – | – |
-2,265
| Closed | -$248K |
|
134
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-2,808
| Closed | -$326K |
|
135
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| – | – |
-5,596
| Closed | -$206K |
|
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Pinnacle Family Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Pinnacle Family Advisors held 135 positions worth $188M, down 15% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Pinnacle Family Advisors withdrew a net $27M in Q1 2022, closing 21 positions and reducing 42 holdings. Its most notable exit was First Trust S&P REIT Index Fund, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Pinnacle Family Advisors opened a new position in iShares S&P 500 Value ETF worth $13M.
- Pinnacle Family Advisors's largest Q1 2022 buy was iShares S&P 500 Value ETF: 83,592 shares worth $13M.
- Pinnacle Family Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2022, an estimated $5.75M increase.
- Pinnacle Family Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.8M.
- Pinnacle Family Advisors fully exited First Trust S&P REIT Index Fund in Q1 2022, selling an estimated $3.27M.
- Pinnacle Family Advisors's ten largest holdings make up 56% of its $188M portfolio in Q1 2022.
- Pinnacle Family Advisors opened 29 new positions and closed 21 in Q1 2022.
- Pinnacle Family Advisors's portfolio value fell 15% quarter-over-quarter to $188M.
Based on Pinnacle Family Advisors's 13F filing for Q1 2022, filed 16 May 2022.