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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
+2.03%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$5.37M
(-2.3%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
161
New
32
Increased
51
Reduced
46
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$8.73M |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$11.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.99M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.16% |
| 2 | Technology | 11.77% |
| 3 | Financials | 3.11% |
| 4 | Materials | 2.63% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares US Basic Materials ETF
IYM
$1.25B
| – | – |
-42,025
| Closed | -$5.48M |
|
152
NextEra Energy
NEE
$177B
| – | – |
-6,176
| Closed | -$453K |
|
153
Parker-Hannifin
PH
$135B
| – | – |
-846
| Closed | -$260K |
|
154
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| – | – |
-21,188
| Closed | -$957K |
|
155
Phillips 66
PSX
$81.4B
| – | – |
-2,402
| Closed | -$206K |
|
156
Sysco
SYY
$40.3B
| – | – |
-3,163
| Closed | -$246K |
|
157
Thermo Fisher Scientific
TMO
$220B
| – | – |
-567
| Closed | -$286K |
|
158
Tapestry
TPR
$32.8B
| – | – |
-73,275
| Closed | -$3.19M |
|
159
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-1,526
| Closed | -$210K |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-230,821
| Closed | -$3.14M |
|
|
ATVI
161
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,056
| Closed | -$292K |
|
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Pinnacle Family Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Pinnacle Family Advisors held 161 positions worth $224M, down 2.3% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pinnacle Family Advisors's Q3 2021 filing shows 32 new, 51 increased, 46 reduced and 22 closed positions. Its largest new stake was iShares US Real Estate ETF: 82,047 shares worth $8.4M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- Pinnacle Family Advisors's largest Q3 2021 buy was iShares US Real Estate ETF: 82,047 shares worth $8.4M.
- Pinnacle Family Advisors added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $12.9M increase.
- Pinnacle Family Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $11.4M.
- Pinnacle Family Advisors fully exited iShares US Basic Materials ETF in Q3 2021, selling an estimated $5.48M.
- Pinnacle Family Advisors's ten largest holdings make up 54% of its $224M portfolio in Q3 2021.
- Pinnacle Family Advisors opened 32 new positions and closed 22 in Q3 2021.
- Pinnacle Family Advisors's portfolio value fell 2.3% quarter-over-quarter to $224M.
Based on Pinnacle Family Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.