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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
+10.84%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$23.4M
Cap. Flow
+$2.66M
Cap. Flow %
1.16%
Top 10 Hldgs %
52.87%
Holding
137
New
13
Increased
64
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.05M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$975K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.82M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.7M
3
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$1.18M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.17M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$772K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Discretionary 6.97%
3 Energy 0.88%
4 Financials 0.67%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$308B
– –
-4,552
Closed -$516K
DSL
127
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-10,334
Closed -$126K
FDL icon
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-6,829
Closed -$286K
KIE icon
129
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-4,230
Closed -$253K
SARK icon
130
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
– –
-19,689
Closed -$708K
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-51,801
Closed -$2.82M
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-6,430
Closed -$273K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,240
Closed -$262K
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-6,565
Closed -$272K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-9,186
Closed -$375K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-1,949
Closed -$263K
XME icon
137
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-4,270
Closed -$287K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Family Advisors held 137 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pinnacle Family Advisors's Q3 2025 filing shows 13 new, 64 increased, 45 reduced and 13 closed positions. Its largest new stake was Ramaco Resources Class A: 22,255 shares worth $739K. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Pinnacle Family Advisors's largest Q3 2025 buy was Ramaco Resources Class A: 22,255 shares worth $739K.
  • Pinnacle Family Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2025, an estimated $3.73M increase.
  • Pinnacle Family Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.7M.
  • Pinnacle Family Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2025, selling an estimated $2.82M.
  • Pinnacle Family Advisors's ten largest holdings make up 53% of its $229M portfolio in Q3 2025.
  • Pinnacle Family Advisors opened 13 new positions and closed 13 in Q3 2025.
  • Pinnacle Family Advisors's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.