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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
-3.65%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$22.7M
Cap. Flow
-$12.6M
Cap. Flow %
-6.87%
Top 10 Hldgs %
45.06%
Holding
131
New
17
Increased
47
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.03M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.66M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Technology 5.86%
3 Energy 1.07%
4 Financials 0.53%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
126
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-4,235
Closed -$443K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-8,580
Closed -$367K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-5,544
Closed -$730K
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-17,815
Closed -$725K
XRT icon
130
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-2,757
Closed -$219K
TESL
131
Simplify Volt TSLA Revolution ETF
TESL
$14.5M
– –
-25,125
Closed -$599K
2 3 4 5
6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Family Advisors held 131 positions worth $184M, down 11% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinnacle Family Advisors withdrew a net $12.6M in Q1 2025, closing 22 positions and reducing 45 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in Vanguard Total Bond Market worth $1.11M.

  • Pinnacle Family Advisors's largest Q1 2025 buy was Vanguard Total Bond Market: 15,101 shares worth $1.11M.
  • Pinnacle Family Advisors added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $3.03M increase.
  • Pinnacle Family Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.1M.
  • Pinnacle Family Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2025, selling an estimated $3.07M.
  • Pinnacle Family Advisors's ten largest holdings make up 45% of its $184M portfolio in Q1 2025.
  • Pinnacle Family Advisors opened 17 new positions and closed 22 in Q1 2025.
  • Pinnacle Family Advisors's portfolio value fell 11% quarter-over-quarter to $184M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2025, filed 15 May 2025.