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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
+17.99%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.4M
Cap. Flow
+$18.5M
Cap. Flow %
12.5%
Top 10 Hldgs %
60.09%
Holding
93
New
17
Increased
33
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.66M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.95M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.91M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.9M
5
PYPL icon
PayPal
PYPL
+$2.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.38M
5
NEM icon
Newmont
NEM
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Technology 16.02%
3 Financials 2.79%
4 Healthcare 2.26%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$15.2M 10.28%
131,288
+42,724
+48% +$4.66M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$14.1M 9.55%
50,875
+7,709
+18% +$2.09M
AMZN icon
3
Amazon
AMZN
$2.91T
$13.6M 9.21%
86,540
+12,820
+17% +$2.02M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$877B
$10.3M 6.99%
30,790
+3,164
+11% +$1.05M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$8.51M 5.75%
25,404
+3,315
+15% +$1.1M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.7B
$7.37M 4.98%
127,572
+35,808
+39% +$2.03M
TSLA icon
7
Tesla
TSLA
$1.23T
$5.14M 3.47%
35,913
+13,608
+61% +$1.61M
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3.11B
$4.97M 3.36%
92,975
+39,900
+75% +$2.06M
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$4.81M 3.25%
90,030
+55,860
+163% +$2.91M
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$4.81M 3.25%
26,680
+16,710
+168% +$2.95M
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$3.36M 2.27%
77,390
-38,100
-33% -$1.62M
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.24M 2.19%
123,670
+54,190
+78% +$1.4M
NVDA icon
13
NVIDIA
NVDA
$4.81T
$3.19M 2.16%
235,800
+46,200
+24% +$538K
OEF icon
14
iShares S&P 100 ETF
OEF
$20B
$3.19M 2.16%
20,480
+9,320
+84% +$1.43M
IYM icon
15
iShares US Basic Materials ETF
IYM
$1.13B
$2.92M 1.97%
+29,540
New +$2.9M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$2.47M 1.67%
32,709
+41
+0.1% +$3.06K
PYPL icon
17
PayPal
PYPL
$48.9B
$2.28M 1.54%
+11,560
New +$2.18M
BBWI icon
18
Bath & Body Works
BBWI
$4.05B
$2.03M 1.37%
+79,006
New +$1.61M
ABMD
19
DELISTED
Abiomed Inc
ABMD
$1.99M 1.35%
+7,187
New +$2.07M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.75M 1.18%
94,368
+1,077
+1% +$20K
AMD icon
21
Advanced Micro Devices
AMD
$796B
$1.7M 1.15%
20,710
-5,538
-21% -$411K
MSFT icon
22
Microsoft
MSFT
$3.43T
$1.62M 1.09%
7,696
-1,152
-13% -$242K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 1.08%
5
– –
ORLY icon
24
O'Reilly Automotive
ORLY
$72.8B
$1.57M 1.06%
51,240
-15,075
-23% -$458K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.1B
$1.56M 1.06%
24,544
+10,132
+70% +$648K
1
2 3 4

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Pinnacle Family Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Family Advisors held 93 positions worth $148M, up 29% from $115M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnacle Family Advisors deployed $18.5M of net new capital in Q3 2020, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 29,540 shares worth $2.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.46M trimmed.

  • Pinnacle Family Advisors's largest Q3 2020 buy was iShares US Basic Materials ETF: 29,540 shares worth $2.92M.
  • Pinnacle Family Advisors added most to Apple in Q3 2020, an estimated $4.66M increase.
  • Pinnacle Family Advisors's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.46M.
  • Pinnacle Family Advisors fully exited MarketAxess Holdings in Q3 2020, selling an estimated $1.25M.
  • Pinnacle Family Advisors's ten largest holdings make up 60% of its $148M portfolio in Q3 2020.
  • Pinnacle Family Advisors opened 17 new positions and closed 14 in Q3 2020.
  • Pinnacle Family Advisors's portfolio value rose 29% quarter-over-quarter to $148M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.