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Pinnacle Family Advisors Portfolio holdings
AUM
$213M
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.1M
(+6.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
133
New
24
Increased
42
Reduced
51
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.07M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.78M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$3.33M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.2M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.45M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.39M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.13M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 6.17% |
| 3 | Energy | 0.81% |
| 4 | Healthcare | 0.47% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-940
| Closed | -$248K |
|
127
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| – | – |
-22,989
| Closed | -$939K |
|
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| – | – |
-3,073
| Closed | -$607K |
|
|
129
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-13,016
| Closed | -$3.39M |
|
130
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-4,780
| Closed | -$443K |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-9,446
| Closed | -$430K |
|
132
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| – | – |
-6,793
| Closed | -$403K |
|
133
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| – | – |
-26,221
| Closed | -$2.99M |
|
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Pinnacle Family Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Pinnacle Family Advisors held 133 positions worth $193M, up 6.7% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pinnacle Family Advisors's Q3 2024 filing shows 24 new, 42 increased, 51 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 110,413 shares worth $5.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.18M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Energy.
- Pinnacle Family Advisors's largest Q3 2024 buy was Invesco S&P 500 Top 50 ETF: 110,413 shares worth $5.25M.
- Pinnacle Family Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, an estimated $3.78M increase.
- Pinnacle Family Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.18M.
- Pinnacle Family Advisors fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $3.39M.
- Pinnacle Family Advisors's ten largest holdings make up 43% of its $193M portfolio in Q3 2024.
- Pinnacle Family Advisors opened 24 new positions and closed 16 in Q3 2024.
- Pinnacle Family Advisors's portfolio value rose 6.7% quarter-over-quarter to $193M.
Based on Pinnacle Family Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.