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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
+7.62%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$38.3M
Cap. Flow
+$25.7M
Cap. Flow %
11.22%
Top 10 Hldgs %
48.35%
Holding
150
New
31
Increased
56
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$5.62M
2
COF icon
Capital One
COF
+$2.87M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.81M
4
MRO
Marathon Oil Corporation
MRO
+$2.79M
5
NUE icon
Nucor
NUE
+$2.7M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.99M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
F icon
Ford
F
+$2.47M
4
WBD icon
Warner Bros
WBD
+$2.01M
5
PARA
Paramount Global Class B
PARA
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.95%
2 Technology 8.45%
3 Energy 3.18%
4 Financials 2.87%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.5M 6.77%
113,126
+6,218
+6% +$806K
AMZN icon
2
Amazon
AMZN
$2.92T
$14.4M 6.28%
83,600
+14,660
+21% +$2.44M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.9M 5.18%
112,535
+18,523
+20% +$1.94M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.7M 5.12%
88,386
+14,998
+20% +$1.95M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$11.7M 5.11%
27,229
+1,030
+4% +$431K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.7M 5.1%
110,793
+17,472
+19% +$1.87M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$9.58M 4.18%
41,752
+7,021
+20% +$1.58M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.75M 3.82%
162,755
+23,785
+17% +$1.28M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.57M 3.74%
20,031
+384
+2% +$160K
TSLA icon
10
Tesla
TSLA
$1.23T
$6.98M 3.05%
30,627
-8,601
-22% -$1.87M
IYM icon
11
iShares US Basic Materials ETF
IYM
$1.12B
$5.48M 2.39%
+42,025
New +$5.62M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.88M 1.69%
72,314
+24,133
+50% +$1.29M
BBWI icon
13
Bath & Body Works
BBWI
$4.06B
$3.5M 1.53%
60,144
-1,110
-2% -$60K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.41M 1.49%
60,567
+557
+0.9% +$30K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.29M 1.44%
33,344
-165
-0.5% -$15.9K
COF icon
16
Capital One
COF
$128B
$3.26M 1.42%
21,053
+19,023
+937% +$2.87M
TPR icon
17
Tapestry
TPR
$30.8B
$3.19M 1.39%
73,275
+5,627
+8% +$251K
FNX icon
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.15M 1.38%
31,517
+7,992
+34% +$784K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$3.14M 1.37%
+230,821
New +$2.79M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$3.06M 1.34%
8,634
+5
+0.1% +$1.68K
DVN icon
21
Devon Energy
DVN
$52.1B
$3.04M 1.33%
+104,044
New +$2.69M
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.95M 1.29%
10,886
+7,858
+260% +$2M
FYX icon
23
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.91M 1.27%
31,190
+6,860
+28% +$638K
FCX icon
24
Freeport-McMoran
FCX
$90B
$2.86M 1.25%
77,177
-10,774
-12% -$420K
NUE icon
25
Nucor
NUE
$58.6B
$2.77M 1.21%
+28,875
New +$2.7M
1
2 3 4 5

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VPWA
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C
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CHA
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GWM
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AFC
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FCM
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Pinnacle Family Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Family Advisors held 150 positions worth $229M, up 20% from $191M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Family Advisors deployed $25.7M of net new capital in Q2 2021, opening 31 new positions and adding to 56 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 42,025 shares worth $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Ford, an estimated $2.47M trimmed.

  • Pinnacle Family Advisors's largest Q2 2021 buy was iShares US Basic Materials ETF: 42,025 shares worth $5.48M.
  • Pinnacle Family Advisors added most to Capital One in Q2 2021, an estimated $2.87M increase.
  • Pinnacle Family Advisors's biggest Q2 2021 reduction was Ford, cutting an estimated $2.47M.
  • Pinnacle Family Advisors fully exited Invesco in Q2 2021, selling an estimated $2.99M.
  • Pinnacle Family Advisors's ten largest holdings make up 48% of its $229M portfolio in Q2 2021.
  • Pinnacle Family Advisors opened 31 new positions and closed 21 in Q2 2021.
  • Pinnacle Family Advisors's portfolio value rose 20% quarter-over-quarter to $229M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.