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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
+11.6%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$21.8M
(+12%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
134
New
25
Increased
54
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.77M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.65M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.76M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.67M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.07M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$3.04M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$3.04M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.91% |
| 2 | Technology | 6.71% |
| 3 | Energy | 0.91% |
| 4 | Financials | 0.52% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FS KKR Capital
FSK
$3.44B
| – | – |
-9,807
| Closed | -$205K |
|
|
127
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-23,806
| Closed | -$3.04M |
|
|
128
iShares Select U.S. REIT ETF
ICF
$2.09B
| – | – |
-47,188
| Closed | -$2.9M |
|
129
iShares US Aerospace & Defense ETF
ITA
$14.7B
| – | – |
-5,757
| Closed | -$881K |
|
|
130
iShares US Telecommunications ETF
IYZ
$1.26B
| – | – |
-110,993
| Closed | -$3.04M |
|
131
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
| – | – |
-11,199
| Closed | -$514K |
|
132
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-2,304
| Closed | -$487K |
|
|
TBIL
133
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| – | – |
-4,361
| Closed | -$218K |
|
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-13,670
| Closed | -$1.35M |
|
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CMBA
Pinnacle Family Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Pinnacle Family Advisors held 134 positions worth $206M, up 12% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pinnacle Family Advisors's Q2 2025 filing shows 25 new, 54 increased, 42 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 33,739 shares worth $2.93M. The largest sale was Schwab US Broad Market ETF, an estimated $3.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Energy.
- Pinnacle Family Advisors's largest Q2 2025 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 33,739 shares worth $2.93M.
- Pinnacle Family Advisors added most to Invesco QQQ Trust in Q2 2025, an estimated $7.77M increase.
- Pinnacle Family Advisors's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $3.3M.
- Pinnacle Family Advisors fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $3.04M.
- Pinnacle Family Advisors's ten largest holdings make up 51% of its $206M portfolio in Q2 2025.
- Pinnacle Family Advisors opened 25 new positions and closed 10 in Q2 2025.
- Pinnacle Family Advisors's portfolio value rose 12% quarter-over-quarter to $206M.
Based on Pinnacle Family Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.