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PFA

Pinnacle Family Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+28.94%
3 Year Est. Return
+85.81%
5 Year Est. Return
+130.77%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$14.4M
Cap. Flow
-$13.1M
Cap. Flow %
-6.17%
Top 10 Hldgs %
47.94%
Holding
161
New
20
Increased
62
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.99M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.45M

Top Sells

Rank Stock Value
1
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$7.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.3M
3
GLD icon
SPDR Gold Trust
GLD
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Technology 7.09%
3 Consumer Discretionary 6.66%
4 Energy 1.42%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$378B
$235K 0.11%
+331
New +$229K
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$231K 0.11%
+7,517
New +$231K
HIBS icon
128
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$22M
$225K 0.11%
+4,779
New +$212K
QUS icon
129
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$222K 0.1%
1,296
+2
+0.2% +$353
DGCB icon
130
Dimensional Global Credit ETF
DGCB
$1.1B
$222K 0.1%
+4,108
New +$224K
XLSR icon
131
State Street US Sector Rotation ETF
XLSR
$1.05B
$218K 0.1%
3,767
-34
-0.9% -$2.07K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.8B
$217K 0.1%
2,123
-60
-3% -$6.29K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$211K 0.1%
2,657
+11
+0.4% +$885
JPM icon
134
JPMorgan Chase
JPM
$949B
$206K 0.1%
702
+65
+10% +$19.7K
GGN
135
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$865M
$66.2K 0.03%
+12,434
New +$67.4K
ARKK icon
136
ARK Innovation ETF
ARKK
$6.28B
– –
-13,824
Closed -$1.06M
AXP icon
137
American Express
AXP
$220B
– –
-600
Closed -$222K
FSIG icon
138
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-10,964
Closed -$210K
FTXO icon
139
First Trust Nasdaq Bank ETF
FTXO
$302M
– –
-6,410
Closed -$242K
GLDM icon
140
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-2,639
Closed -$225K
HYBL icon
141
State Street Blackstone High Income ETF
HYBL
$576M
– –
-7,343
Closed -$209K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-6,258
Closed -$421K
KIE icon
143
State Street SPDR S&P Insurance ETF
KIE
$626M
– –
-5,300
Closed -$319K
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
– –
-4,795
Closed -$311K
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-12,028
Closed -$601K
MDYV icon
146
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-12,815
Closed -$1.08M
PATH icon
147
UiPath
PATH
$7.21B
– –
-15,250
Closed -$250K
SBET icon
148
Sharplink Inc
SBET
$1.99B
– –
-20,750
Closed -$186K
SLX icon
149
VanEck Steel ETF
SLX
$172M
– –
-3,700
Closed -$314K
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-22,855
Closed -$1.32M
3 4 5
6
7

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Pinnacle Family Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Family Advisors held 161 positions worth $213M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Family Advisors withdrew a net $13.1M in Q1 2026, closing 26 positions and reducing 49 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pinnacle Family Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.1M.

  • Pinnacle Family Advisors's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,834 shares worth $10.1M.
  • Pinnacle Family Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $3.14M increase.
  • Pinnacle Family Advisors's biggest Q1 2026 reduction was Pinnacle Focused Opportunities ETF, cutting an estimated $7.22M.
  • Pinnacle Family Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2026, selling an estimated $1.32M.
  • Pinnacle Family Advisors's ten largest holdings make up 48% of its $213M portfolio in Q1 2026.
  • Pinnacle Family Advisors opened 20 new positions and closed 26 in Q1 2026.
  • Pinnacle Family Advisors's portfolio value fell 6.3% quarter-over-quarter to $213M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2026, filed 15 May 2026.