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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
+12.73%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.7M
Cap. Flow
-$24.3M
Cap. Flow %
-10.98%
Top 10 Hldgs %
59.92%
Holding
155
New
16
Increased
38
Reduced
49
Closed
49

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.1M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
TSLA icon
Tesla
TSLA
+$2.65M
4
FANG icon
Diamondback Energy
FANG
+$2.59M
5
MRO
Marathon Oil Corporation
MRO
+$2.58M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
3
ALB icon
Albemarle
ALB
+$2.34M
4
NUE icon
Nucor
NUE
+$2.3M
5
IT icon
Gartner
IT
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Discretionary 13.75%
3 Energy 3.98%
4 Financials 1.14%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
151
Atlassian
TEAM
$37.8B
– –
-675
Closed -$264K
TMUS icon
152
T-Mobile US
TMUS
$190B
– –
-2,150
Closed -$275K
VSXY
153
Victoria's Secret
VSXY
$7.83B
– –
-13,454
Closed -$743K
WAT icon
154
Waters Corp
WAT
$39.9B
– –
-6,250
Closed -$2.23M
X
155
DELISTED
US Steel
X
– –
-18,103
Closed -$398K
3 4 5 6
7

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GWM
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AFC
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SIA
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IH
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CWWM
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CMBA
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Pinnacle Family Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Family Advisors held 155 positions worth $221M, down 1.2% from $224M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnacle Family Advisors withdrew a net $24.3M in Q4 2021, closing 49 positions and reducing 49 holdings. Its most notable exit was Albemarle, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $11.3M.

  • Pinnacle Family Advisors's largest Q4 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,222 shares worth $11.3M.
  • Pinnacle Family Advisors added most to NVIDIA in Q4 2021, an estimated $2.95M increase.
  • Pinnacle Family Advisors's biggest Q4 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $11.6M.
  • Pinnacle Family Advisors fully exited Albemarle in Q4 2021, selling an estimated $2.34M.
  • Pinnacle Family Advisors's ten largest holdings make up 60% of its $221M portfolio in Q4 2021.
  • Pinnacle Family Advisors opened 16 new positions and closed 49 in Q4 2021.
  • Pinnacle Family Advisors's portfolio value fell 1.2% quarter-over-quarter to $221M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.