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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
+2.63%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.6M
(+7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
133
New
16
Increased
59
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.55M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.09M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.04M |
| 5 |
Pinnacle Focused Opportunities ETF
FCUS
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.96M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.69M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.88M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Energy | 0.68% |
| 4 | Financials | 0.43% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| – | – |
-34,410
| Closed | -$1.88M |
|
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| – | – |
-31,950
| Closed | -$1.69M |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-2,472
| Closed | -$242K |
|
129
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| – | – |
-3,485
| Closed | -$470K |
|
130
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| – | – |
-4,194
| Closed | -$206K |
|
131
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-9,284
| Closed | -$447K |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-3,840
| Closed | -$433K |
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-2,934
| Closed | -$452K |
|
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Pinnacle Family Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Pinnacle Family Advisors held 133 positions worth $207M, up 7% from $193M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Pinnacle Family Advisors deployed $11.3M of net new capital in Q4 2024, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 75,616 shares worth $1.97M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.96M trimmed.
- Pinnacle Family Advisors's largest Q4 2024 buy was Schwab US Large-Cap Value ETF: 75,616 shares worth $1.97M.
- Pinnacle Family Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $11.9M increase.
- Pinnacle Family Advisors's biggest Q4 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.96M.
- Pinnacle Family Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, selling an estimated $1.88M.
- Pinnacle Family Advisors's ten largest holdings make up 49% of its $207M portfolio in Q4 2024.
- Pinnacle Family Advisors opened 16 new positions and closed 19 in Q4 2024.
- Pinnacle Family Advisors's portfolio value rose 7% quarter-over-quarter to $207M.
Based on Pinnacle Family Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.