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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
+17.11%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$15.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.94%
Top 10 Hldgs %
48.76%
Holding
149
New
70
Increased
27
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.37M
2
FCX icon
Freeport-McMoran
FCX
+$2.47M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.33M
4
ALGN icon
Align Technology
ALGN
+$2.11M
5
FDX icon
FedEx
FDX
+$1.97M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.26M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.97M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.81M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.44%
2 Technology 14.5%
3 Industrials 3.45%
4 Healthcare 3.1%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.7M 9.62%
118,432
-12,856
-10% -$1.55M
AMZN icon
2
Amazon
AMZN
$2.92T
$11.6M 7.09%
71,140
-15,400
-18% -$2.46M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$10.6M 6.5%
28,312
-2,478
-8% -$882K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.44M 5.78%
25,254
-150
-0.6% -$53.2K
TSLA icon
5
Tesla
TSLA
$1.23T
$8.37M 5.12%
35,571
-342
-1% -$58.4K
ORLY icon
6
O'Reilly Automotive
ORLY
$72.9B
$6.92M 4.23%
229,185
+177,945
+347% +$5.37M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$6.79M 4.15%
21,625
-29,250
-57% -$8.59M
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$4.27M 2.61%
85,050
+7,660
+10% +$356K
FCX icon
9
Freeport-McMoran
FCX
$90B
$3.09M 1.89%
+118,781
New +$2.47M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.89M 1.77%
33,479
+770
+2% +$62.4K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.6M 1.59%
40,768
-86,804
-68% -$5.26M
ALGN icon
12
Align Technology
ALGN
$12.1B
$2.5M 1.53%
+4,686
New +$2.11M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.32M 1.42%
+42,373
New +$2.33M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.31M 1.41%
101,640
+7,272
+8% +$152K
QCOM icon
15
Qualcomm
QCOM
$155B
$2.13M 1.3%
+13,986
New +$1.95M
FDX icon
16
FedEx
FDX
$72.7B
$2.13M 1.3%
8,205
+7,098
+641% +$1.97M
BBWI icon
17
Bath & Body Works
BBWI
$4.06B
$2.1M 1.29%
69,971
-9,035
-11% -$262K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.08M 1.27%
33,712
+12,717
+61% +$778K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.9M 1.16%
8,536
+840
+11% +$181K
QQEW icon
20
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.89M 1.16%
+18,758
New +$1.75M
PWR icon
21
Quanta Services
PWR
$100B
$1.85M 1.13%
+25,684
New +$1.69M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.81M 1.11%
39,480
+12,785
+48% +$539K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.81M 1.11%
19,743
+11,733
+146% +$964K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.74M 1.06%
5
– –
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.71M 1.05%
+38,980
New +$1.63M
1
2 3 4 5

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Pinnacle Family Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Family Advisors held 149 positions worth $163M, up 10% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Family Advisors's Q4 2020 filing shows 70 new, 27 increased, 22 reduced and 25 closed positions. Its largest new stake was Freeport-McMoran: 118,781 shares worth $3.09M. The largest sale was Invesco QQQ Trust, an estimated $8.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Pinnacle Family Advisors's largest Q4 2020 buy was Freeport-McMoran: 118,781 shares worth $3.09M.
  • Pinnacle Family Advisors added most to O'Reilly Automotive in Q4 2020, an estimated $5.37M increase.
  • Pinnacle Family Advisors's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $8.59M.
  • Pinnacle Family Advisors fully exited iShares Morningstar Growth ETF in Q4 2020, selling an estimated $4.97M.
  • Pinnacle Family Advisors's ten largest holdings make up 49% of its $163M portfolio in Q4 2020.
  • Pinnacle Family Advisors opened 70 new positions and closed 25 in Q4 2020.
  • Pinnacle Family Advisors's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.