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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
+10.22%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$27.3M
Cap. Flow
+$21.4M
Cap. Flow %
11.23%
Top 10 Hldgs %
49.28%
Holding
156
New
32
Increased
38
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.32M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.91M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
3
ALGN icon
Align Technology
ALGN
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
QCOM icon
Qualcomm
QCOM
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.31%
2 Technology 8.66%
3 Financials 4.65%
4 Communication Services 3.22%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.1M 6.85%
106,908
-11,524
-10% -$1.48M
AMZN icon
2
Amazon
AMZN
$2.92T
$10.7M 5.59%
68,940
-2,200
-3% -$349K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$10.4M 5.47%
26,199
-2,113
-7% -$818K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.51M 4.99%
+93,321
New +$8.91M
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.47M 4.97%
+94,012
New +$8.9M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.41M 4.94%
+73,388
New +$9.32M
TSLA icon
7
Tesla
TSLA
$1.23T
$8.73M 4.58%
39,228
+3,657
+10% +$918K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.79M 4.08%
19,647
-5,607
-22% -$2.16M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$7.67M 4.02%
34,731
+32,590
+1,522% +$7.12M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.23M 3.79%
138,970
+99,490
+252% +$4.97M
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.08M 1.62%
60,010
-25,040
-29% -$1.3M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.07M 1.61%
33,509
+30
+0.1% +$2.69K
BBWI icon
13
Bath & Body Works
BBWI
$4.06B
$3.06M 1.61%
61,254
-8,717
-12% -$359K
IVZ icon
14
Invesco
IVZ
$13.1B
$2.99M 1.57%
+118,622
New +$2.66M
F icon
15
Ford
F
$58.5B
$2.99M 1.57%
+244,034
New +$2.79M
FCX icon
16
Freeport-McMoran
FCX
$90B
$2.9M 1.52%
87,951
-30,830
-26% -$1,000K
SIVB
17
DELISTED
SVB Financial Group
SIVB
$2.82M 1.48%
+5,708
New +$2.81M
TPR icon
18
Tapestry
TPR
$30.8B
$2.79M 1.46%
+67,648
New +$2.61M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$2.75M 1.44%
8,629
-12,996
-60% -$4.16M
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.54M 1.33%
48,181
+5,808
+14% +$312K
FNX icon
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.21M 1.16%
+23,525
New +$2.13M
FYX icon
22
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.2M 1.16%
+24,330
New +$2.14M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.17M 1.14%
87,333
-14,307
-14% -$347K
WBD icon
24
Warner Bros
WBD
$65.9B
$2.01M 1.05%
+46,169
New +$2.31M
PARA
25
DELISTED
Paramount Global Class B
PARA
$1.93M 1.01%
+42,875
New +$2.62M
1
2 3 4 5

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Pinnacle Family Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Family Advisors held 156 positions worth $191M, up 17% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Family Advisors deployed $21.4M of net new capital in Q1 2021, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 73,388 shares worth $9.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.83M trimmed.

  • Pinnacle Family Advisors's largest Q1 2021 buy was iShares S&P Small-Cap 600 Growth ETF: 73,388 shares worth $9.41M.
  • Pinnacle Family Advisors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $7.12M increase.
  • Pinnacle Family Advisors's biggest Q1 2021 reduction was O'Reilly Automotive, cutting an estimated $5.83M.
  • Pinnacle Family Advisors fully exited Align Technology in Q1 2021, selling an estimated $2.5M.
  • Pinnacle Family Advisors's ten largest holdings make up 49% of its $191M portfolio in Q1 2021.
  • Pinnacle Family Advisors opened 32 new positions and closed 37 in Q1 2021.
  • Pinnacle Family Advisors's portfolio value rose 17% quarter-over-quarter to $191M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2021, filed 14 May 2021.