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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
+1.4%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$1.99M
Cap. Flow
-$3.77M
Cap. Flow %
-1.66%
Top 10 Hldgs %
50.28%
Holding
152
New
28
Increased
52
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.51M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.31M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.87M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Consumer Discretionary 6.5%
3 Energy 0.91%
4 Financials 0.77%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-2,007
Closed -$310K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,548
Closed -$359K
3 4 5 6
7

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Pinnacle Family Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle Family Advisors held 152 positions worth $227M, down 0.87% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Family Advisors's Q4 2025 filing shows 28 new, 52 increased, 54 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 31,720 shares worth $1.74M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Pinnacle Family Advisors's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 31,720 shares worth $1.74M.
  • Pinnacle Family Advisors added most to Invesco S&P 500 Top 50 ETF in Q4 2025, an estimated $1.51M increase.
  • Pinnacle Family Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.42M.
  • Pinnacle Family Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2025, selling an estimated $1.16M.
  • Pinnacle Family Advisors's ten largest holdings make up 50% of its $227M portfolio in Q4 2025.
  • Pinnacle Family Advisors opened 28 new positions and closed 11 in Q4 2025.
  • Pinnacle Family Advisors's portfolio value fell 0.87% quarter-over-quarter to $227M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.