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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
-11.66%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$27.9M
(-25%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
94
New
19
Increased
15
Reduced
22
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.84M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$3.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.65M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.96M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$4.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.81M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.17% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 3.58% |
| 4 | Financials | 2.54% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$453B
| $8.47M | 10.19% |
44,428
+17,704
| +66% | +$3.75M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $7.37M | 8.86% |
28,276
-13,631
| -33% | -$4.18M |
|
3
Amazon
AMZN
$2.92T
| $6.82M | 8.2% |
69,900
-2,140
| -3% | -$207K |
|
4
Apple
AAPL
$4.54T
| $5.39M | 6.49% |
84,804
+5,724
| +7% | +$421K |
|
5
iShares S&P 500 Growth ETF
IVW
$73.8B
| $4.7M | 5.66% |
113,728
-8,944
| -7% | -$423K |
|
|
6
iShares Morningstar Growth ETF
ILCG
$3.11B
| $3.33M | 4% |
+89,650
| New | +$3.75M |
|
|
7
iShares S&P 100 ETF
OEF
$20.1B
| $3.31M | 3.98% |
+27,890
| New | +$3.84M |
|
8
iShares S&P 500 Value ETF
IVE
$49B
| $2.61M | 3.14% |
27,082
-12,534
| -32% | -$1.49M |
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.44M | 2.93% |
21,931
+14,223
| +185% | +$1.57M |
|
10
O'Reilly Automotive
ORLY
$72.9B
| $2.4M | 2.88% |
74,970
+16,500
| +28% | +$422K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.24M | 2.7% |
+8,694
| New | +$2.65M |
|
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $2.06M | 2.48% |
68,480
-25,660
| -27% | -$877K |
|
13
iShares US Technology ETF
IYW
$23.6B
| $1.99M | 2.39% |
38,888
+5,300
| +16% | +$307K |
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.9M | 2.28% |
32,709
-40,907
| -56% | -$2.81M |
|
15
iShares US Consumer Staples ETF
IYK
$1.4B
| $1.61M | 1.94% |
+44,655
| New | +$1.89M |
|
16
ProShares Short S&P500
SH
$907M
| $1.61M | 1.94% |
+14,558
| New | +$1.47M |
|
17
iShares US Utilities ETF
IDU
$1.35B
| $1.6M | 1.93% |
+23,220
| New | +$1.85M |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $1.58M | 1.9% |
27,240
+17,000
| +166% | +$1.15M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.57M | 1.89% |
+18,135
| New | +$1.55M |
|
|
20
iShares US Real Estate ETF
IYR
$4.66B
| $1.55M | 1.86% |
+22,265
| New | +$1.97M |
|
21
Microsoft
MSFT
$3.45T
| $1.5M | 1.81% |
9,508
+6,833
| +255% | +$1.12M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.37M | 1.65% |
5
| – | – |
|
23
SPDR Gold Trust
GLD
$131B
| $1.22M | 1.47% |
8,250
-200
| -2% | -$29.8K |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.14M | 1.37% |
20,813
+880
| +4% | +$50.8K |
|
25
Netflix
NFLX
$299B
| $803K | 0.97% |
21,430
-5,030
| -19% | -$178K |
|
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Pinnacle Family Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Pinnacle Family Advisors held 94 positions worth $83.2M, down 25% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Pinnacle Family Advisors withdrew a net $16.4M in Q1 2020, closing 37 positions and reducing 22 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.96M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Pinnacle Family Advisors opened a new position in iShares S&P 100 ETF worth $3.31M.
- Pinnacle Family Advisors's largest Q1 2020 buy was iShares S&P 100 ETF: 27,890 shares worth $3.31M.
- Pinnacle Family Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $3.75M increase.
- Pinnacle Family Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.18M.
- Pinnacle Family Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $4.96M.
- Pinnacle Family Advisors's ten largest holdings make up 56% of its $83.2M portfolio in Q1 2020.
- Pinnacle Family Advisors opened 19 new positions and closed 37 in Q1 2020.
- Pinnacle Family Advisors's portfolio value fell 25% quarter-over-quarter to $83.2M.
Based on Pinnacle Family Advisors's 13F filing for Q1 2020, filed 13 May 2020.