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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
+1.25%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.26M
(-6%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
85
New
9
Increased
27
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.29M |
| 2 |
iShares US Technology ETF
IYW
|
+$1.97M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.2M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$832K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.79M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.86M |
| 3 |
iShares US Financials ETF
IYF
|
+$2.17M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.13M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.38% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 3.48% |
| 4 | Financials | 1.38% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $14.4M | 12.69% |
48,178
+21,165
| +78% | +$6.29M |
|
2
First Trust S&P REIT Index Fund
FRI
$189M
| $8.72M | 7.69% |
327,405
-9,970
| -3% | -$257K |
|
3
iShares S&P 500 Growth ETF
IVW
$73.8B
| $7.55M | 6.66% |
167,696
-12,296
| -7% | -$556K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $6.93M | 6.11% |
103,310
-5,464
| -5% | -$366K |
|
5
Invesco QQQ Trust
QQQ
$453B
| $6.56M | 5.79% |
34,764
-2,843
| -8% | -$539K |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.31M | 5.57% |
23,430
-295
| -1% | -$78.7K |
|
7
Amazon
AMZN
$2.92T
| $5.38M | 4.75% |
61,980
+640
| +1% | +$59.3K |
|
8
Apple
AAPL
$4.54T
| $3.99M | 3.52% |
71,276
-352
| -0.5% | -$18.4K |
|
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $3.6M | 3.18% |
114,610
+2,090
| +2% | +$66.3K |
|
10
iShares US Utilities ETF
IDU
$1.35B
| $2.05M | 1.81% |
25,180
-2,870
| -10% | -$223K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.99M | 1.76% |
18,428
-1,474
| -7% | -$158K |
|
|
12
iShares US Technology ETF
IYW
$23.6B
| $1.98M | 1.75% |
+38,800
| New | +$1.97M |
|
13
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.94M | 1.71% |
35,720
-3,940
| -10% | -$216K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.92M | 1.69% |
75,668
-17,780
| -19% | -$314K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.75M | 1.55% |
45,360
+18,370
| +68% | +$706K |
|
16
Netflix
NFLX
$299B
| $1.56M | 1.38% |
58,350
+1,090
| +2% | +$34.1K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.56M | 1.38% |
5
| – | – |
|
18
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.54M | 1.36% |
130,692
-32,688
| -20% | -$385K |
|
19
O'Reilly Automotive
ORLY
$72.9B
| $1.49M | 1.32% |
56,220
-9,150
| -14% | -$236K |
|
|
20
iShares S&P 500 Value ETF
IVE
$49B
| $1.44M | 1.27% |
12,088
-24,412
| -67% | -$2.86M |
|
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.42M | 1.25% |
75,198
+7,326
| +11% | +$138K |
|
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.4M | 1.23% |
27,395
+1,283
| +5% | +$65.3K |
|
23
SPDR Gold Trust
GLD
$131B
| $1.26M | 1.11% |
9,065
-770
| -8% | -$107K |
|
24
iShares Select Dividend ETF
DVY
$23.5B
| $1.23M | 1.08% |
12,056
-842
| -7% | -$84K |
|
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.19M | 1.05% |
+40,871
| New | +$1.2M |
|
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Pinnacle Family Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Pinnacle Family Advisors held 85 positions worth $113M, down 6% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pinnacle Family Advisors withdrew a net $8.83M in Q3 2019, closing 10 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Pinnacle Family Advisors opened a new position in iShares US Technology ETF worth $1.98M.
- Pinnacle Family Advisors's largest Q3 2019 buy was iShares US Technology ETF: 38,800 shares worth $1.98M.
- Pinnacle Family Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $6.29M increase.
- Pinnacle Family Advisors's biggest Q3 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.86M.
- Pinnacle Family Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $6.79M.
- Pinnacle Family Advisors's ten largest holdings make up 58% of its $113M portfolio in Q3 2019.
- Pinnacle Family Advisors opened 9 new positions and closed 10 in Q3 2019.
- Pinnacle Family Advisors's portfolio value fell 6% quarter-over-quarter to $113M.
Based on Pinnacle Family Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.