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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
-0.4%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$14.4M
(-6.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
161
New
20
Increased
62
Reduced
49
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.14M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.29M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.99M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Focused Opportunities ETF
FCUS
|
+$7.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.07M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.09% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Energy | 1.42% |
| 4 | Real Estate | 0.69% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| – | – |
-27,550
| Closed | -$1.29M |
|
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| – | – |
-12,113
| Closed | -$1.29M |
|
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| – | – |
-19,390
| Closed | -$1.1M |
|
|
TBIL
154
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
| – | – |
-4,763
| Closed | -$238K |
|
155
Visa
V
$689B
| – | – |
-624
| Closed | -$219K |
|
156
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| – | – |
-2,975
| Closed | -$306K |
|
157
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-14,514
| Closed | -$658K |
|
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| – | – |
-5,579
| Closed | -$657K |
|
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| – | – |
-5,443
| Closed | -$650K |
|
160
State Street SPDR S&P Retail ETF
XRT
$448M
| – | – |
-3,525
| Closed | -$301K |
|
|
CRWV
161
CoreWeave
CRWV
$38.6B
| – | – |
-4,507
| Closed | -$323K |
|
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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 Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Energy.
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.