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PFA

Pinnacle Family Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+28.94%
3 Year Est. Return
+85.81%
5 Year Est. Return
+130.77%
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 Miscellaneous 63.96%
2 Consumer Discretionary 12.16%
3 Technology 11.77%
4 Financials 3.11%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$21.9M 9.8%
50,876
+23,647
+87% +$10.5M
AAPL icon
2
Apple
AAPL
$4.84T
$16.2M 7.24%
114,430
+1,304
+1% +$192K
AMZN icon
3
Amazon
AMZN
$2.68T
$13.7M 6.14%
83,520
-80
-0.1% -$13.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$474B
$13.3M 5.95%
37,191
+28,557
+331% +$10.5M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.6B
$13.1M 5.85%
177,042
+169,073
+2,122% +$12.9M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$12.3M 5.5%
119,312
+8,519
+8% +$895K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$9.54M 4.27%
22,225
+2,194
+11% +$968K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.27B
$8.4M 3.76%
+82,047
New +$8.73M
TSLA icon
9
Tesla
TSLA
$1.41T
$8.02M 3.59%
31,023
+396
+1% +$93.2K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$4.48M 2%
83,661
+11,347
+16% +$613K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$3.45M 1.54%
61,346
+779
+1% +$44.9K
FRI icon
12
First Trust S&P REIT Index Fund
FRI
$193M
$3.27M 1.46%
+115,560
New +$3.38M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$3.2M 1.43%
32,527
-817
-2% -$82.6K
FTNT icon
14
Fortinet
FTNT
$126B
$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
$3.69T
$2.59M 1.16%
9,198
-1,688
-16% -$491K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.52M 1.13%
28,803
+6,643
+30% +$583K
DVN icon
18
Devon Energy
DVN
$56.5B
$2.41M 1.08%
67,990
-36,054
-35% -$1.02M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.4M 1.08%
96,116
+8,040
+9% +$204K
ORLY icon
20
O'Reilly Automotive
ORLY
$68.9B
$2.35M 1.05%
57,570
+16,485
+40% +$660K
ALB icon
21
Albemarle
ALB
$13.4B
$2.34M 1.05%
+10,705
New +$2.29M
NUE icon
22
Nucor
NUE
$58.7B
$2.3M 1.03%
23,397
-5,478
-19% -$582K
IT icon
23
Gartner
IT
$12.4B
$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
$41B
$2.23M 1%
+6,250
New +$2.45M
1
2 3 4 5

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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.