We are live on ! Find out more
PFA

Pinnacle Family Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$5.37M
Cap. Flow
-$3.84M
Cap. Flow %
-1.72%
Top 10 Hldgs %
54.1%
Holding
161
New
32
Increased
51
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.73M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.38M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.99M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.16%
2 Technology 11.77%
3 Financials 3.11%
4 Materials 2.63%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$21.9M 9.8%
50,876
+23,647
+87% +$10.5M
AAPL icon
2
Apple
AAPL
$4.54T
$16.2M 7.24%
114,430
+1,304
+1% +$192K
AMZN icon
3
Amazon
AMZN
$2.92T
$13.7M 6.14%
83,520
-80
-0.1% -$13.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$13.3M 5.95%
37,191
+28,557
+331% +$10.5M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.1M 5.85%
177,042
+169,073
+2,122% +$12.9M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.3M 5.5%
119,312
+8,519
+8% +$895K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.54M 4.27%
22,225
+2,194
+11% +$968K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.66B
$8.4M 3.76%
+82,047
New +$8.73M
TSLA icon
9
Tesla
TSLA
$1.23T
$8.02M 3.59%
31,023
+396
+1% +$93.2K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.48M 2%
83,661
+11,347
+16% +$613K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.45M 1.54%
61,346
+779
+1% +$44.9K
FRI icon
12
First Trust S&P REIT Index Fund
FRI
$189M
$3.27M 1.46%
+115,560
New +$3.38M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.2M 1.43%
32,527
-817
-2% -$82.6K
FTNT icon
14
Fortinet
FTNT
$119B
$3.06M 1.37%
+52,450
New +$3.04M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.64M 1.18%
103,263
+2,673
+3% +$69.8K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.59M 1.16%
9,198
-1,688
-16% -$491K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.52M 1.13%
28,803
+6,643
+30% +$583K
DVN icon
18
Devon Energy
DVN
$52.1B
$2.41M 1.08%
67,990
-36,054
-35% -$1.02M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.4M 1.08%
96,116
+8,040
+9% +$204K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.9B
$2.35M 1.05%
57,570
+16,485
+40% +$660K
ALB icon
21
Albemarle
ALB
$13.9B
$2.34M 1.05%
+10,705
New +$2.29M
NUE icon
22
Nucor
NUE
$58.6B
$2.3M 1.03%
23,397
-5,478
-19% -$582K
IT icon
23
Gartner
IT
$10.1B
$2.29M 1.03%
+7,550
New +$2.19M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.26M 1.01%
44,807
+6,475
+17% +$336K
WAT icon
25
Waters Corp
WAT
$37B
$2.23M 1%
+6,250
New +$2.45M
1
2 3 4 5

Similar funds

CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return

Pinnacle Family Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Family Advisors held 161 positions worth $224M, down 2.3% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Family Advisors's Q3 2021 filing shows 32 new, 51 increased, 46 reduced and 22 closed positions. Its largest new stake was iShares US Real Estate ETF: 82,047 shares worth $8.4M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Family Advisors's largest Q3 2021 buy was iShares US Real Estate ETF: 82,047 shares worth $8.4M.
  • Pinnacle Family Advisors added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $12.9M increase.
  • Pinnacle Family Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $11.4M.
  • Pinnacle Family Advisors fully exited iShares US Basic Materials ETF in Q3 2021, selling an estimated $5.48M.
  • Pinnacle Family Advisors's ten largest holdings make up 54% of its $224M portfolio in Q3 2021.
  • Pinnacle Family Advisors opened 32 new positions and closed 22 in Q3 2021.
  • Pinnacle Family Advisors's portfolio value fell 2.3% quarter-over-quarter to $224M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.