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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
+27.78%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$31.4M
(+38%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
96
New
39
Increased
17
Reduced
18
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.66M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.55M |
| 5 |
NVIDIA
NVDA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.61M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$2.25M |
| 3 |
iShares US Technology ETF
IYW
|
+$1.91M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$1.61M |
| 5 |
ProShares Short S&P500
SH
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Communication Services | 3.73% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$453B
| $10.7M | 9.33% |
43,166
-1,262
| -3% | -$283K |
|
2
Amazon
AMZN
$2.92T
| $10.2M | 8.88% |
73,720
+3,820
| +5% | +$461K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.03M | 7.88% |
+76,380
| New | +$8.94M |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $8.56M | 7.47% |
27,626
-650
| -2% | -$191K |
|
5
Apple
AAPL
$4.54T
| $8.08M | 7.05% |
88,564
+3,760
| +4% | +$291K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.81M | 5.95% |
22,089
+13,395
| +154% | +$3.92M |
|
7
iShares S&P 500 Growth ETF
IVW
$73.8B
| $4.76M | 4.16% |
91,764
-21,964
| -19% | -$1.05M |
|
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $4.52M | 3.94% |
115,490
+47,010
| +69% | +$1.66M |
|
9
iShares Morningstar Growth ETF
ILCG
$3.11B
| $2.49M | 2.17% |
53,075
-36,575
| -41% | -$1.59M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.27M | 1.98% |
32,668
-41
| -0.1% | -$2.68K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $1.91M | 1.67% |
27,040
-200
| -0.7% | -$13.5K |
|
12
O'Reilly Automotive
ORLY
$72.9B
| $1.86M | 1.63% |
66,315
-8,655
| -12% | -$226K |
|
13
Microsoft
MSFT
$3.45T
| $1.8M | 1.57% |
8,848
-660
| -7% | -$120K |
|
|
14
NVIDIA
NVDA
$4.86T
| $1.8M | 1.57% |
+189,600
| New | +$1.53M |
|
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $1.67M | 1.46% |
+34,170
| New | +$1.5M |
|
16
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.65M | 1.44% |
+2,652
| New | +$1.51M |
|
|
17
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.65M | 1.44% |
+69,480
| New | +$1.55M |
|
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.65M | 1.44% |
+9,970
| New | +$1.51M |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.64M | 1.43% |
93,291
+62,430
| +202% | +$1.02M |
|
20
Tesla
TSLA
$1.23T
| $1.61M | 1.4% |
22,305
+4,155
| +23% | +$225K |
|
21
Newmont
NEM
$98.7B
| $1.59M | 1.39% |
+25,785
| New | +$1.53M |
|
|
22
iShares S&P 100 ETF
OEF
$20.1B
| $1.59M | 1.39% |
11,160
-16,730
| -60% | -$2.25M |
|
23
Vertex Pharmaceuticals
VRTX
$121B
| $1.5M | 1.31% |
+5,159
| New | +$1.4M |
|
24
Netflix
NFLX
$299B
| $1.39M | 1.21% |
30,500
+9,070
| +42% | +$386K |
|
25
Advanced Micro Devices
AMD
$776B
| $1.38M | 1.21% |
26,248
+21,136
| +413% | +$1.12M |
|
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Pinnacle Family Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Pinnacle Family Advisors held 96 positions worth $115M, up 38% from $83.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pinnacle Family Advisors deployed $12.9M of net new capital in Q2 2020, opening 39 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 76,380 shares worth $9.03M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.25M trimmed.
- Pinnacle Family Advisors's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 76,380 shares worth $9.03M.
- Pinnacle Family Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.92M increase.
- Pinnacle Family Advisors's biggest Q2 2020 reduction was iShares S&P 100 ETF, cutting an estimated $2.25M.
- Pinnacle Family Advisors fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $2.61M.
- Pinnacle Family Advisors's ten largest holdings make up 59% of its $115M portfolio in Q2 2020.
- Pinnacle Family Advisors opened 39 new positions and closed 20 in Q2 2020.
- Pinnacle Family Advisors's portfolio value rose 38% quarter-over-quarter to $115M.
Based on Pinnacle Family Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.