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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
+12.73%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.7M
Cap. Flow
-$24.3M
Cap. Flow %
-10.98%
Top 10 Hldgs %
59.92%
Holding
155
New
16
Increased
38
Reduced
49
Closed
49

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.1M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
TSLA icon
Tesla
TSLA
+$2.65M
4
FANG icon
Diamondback Energy
FANG
+$2.59M
5
MRO
Marathon Oil Corporation
MRO
+$2.58M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
3
ALB icon
Albemarle
ALB
+$2.34M
4
NUE icon
Nucor
NUE
+$2.3M
5
IT icon
Gartner
IT
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Discretionary 13.75%
3 Energy 3.98%
4 Financials 1.14%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$23.2M 10.48%
48,551
-2,325
-5% -$1.07M
AAPL icon
2
Apple
AAPL
$4.54T
$20.3M 9.2%
114,465
+35
+0% +$5.53K
AMZN icon
3
Amazon
AMZN
$2.92T
$14M 6.36%
84,220
+700
+0.8% +$120K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$13.9M 6.29%
34,920
-2,271
-6% -$877K
TSLA icon
5
Tesla
TSLA
$1.23T
$13.7M 6.21%
38,922
+7,899
+25% +$2.65M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.3M 5.58%
147,347
-29,695
-17% -$2.39M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.4M 5.15%
23,945
+1,720
+8% +$790K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.3M 5.14%
+31,222
New +$11.1M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.66B
$7.51M 3.4%
64,673
-17,374
-21% -$1.9M
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.68M 2.12%
87,932
+4,271
+5% +$228K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$3.67M 1.66%
124,950
+107,370
+611% +$2.95M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.41M 1.54%
61,020
+16,213
+36% +$875K
FRI icon
13
First Trust S&P REIT Index Fund
FRI
$189M
$3.27M 1.48%
100,305
-15,255
-13% -$468K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.22M 1.46%
120,090
+16,827
+16% +$449K
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.94M 1.33%
48,187
-13,159
-21% -$788K
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$2.63M 1.19%
+160,330
New +$2.58M
DVN icon
17
Devon Energy
DVN
$52.1B
$2.62M 1.19%
59,520
-8,470
-12% -$352K
FTNT icon
18
Fortinet
FTNT
$119B
$2.6M 1.17%
36,100
-16,350
-31% -$1.08M
FANG icon
19
Diamondback Energy
FANG
$57.1B
$2.58M 1.17%
+23,890
New +$2.59M
AMD icon
20
Advanced Micro Devices
AMD
$776B
$2.57M 1.16%
+17,849
New +$2.4M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.52M 1.14%
23,543
-8,984
-28% -$939K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$2.36M 1.07%
50,190
-7,380
-13% -$319K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$2.17M 0.98%
27,556
-1,033
-4% -$81.8K
USB icon
24
US Bancorp
USB
$98.2B
$1.94M 0.88%
34,550
– –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.74M 0.79%
19,978
-8,825
-31% -$766K
1
2 3 4 5

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Pinnacle Family Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Family Advisors held 155 positions worth $221M, down 1.2% from $224M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnacle Family Advisors withdrew a net $24.3M in Q4 2021, closing 49 positions and reducing 49 holdings. Its most notable exit was Albemarle, an estimated $2.34M position sold in full.

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

Against the trend, Pinnacle Family Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $11.3M.

  • Pinnacle Family Advisors's largest Q4 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 31,222 shares worth $11.3M.
  • Pinnacle Family Advisors added most to NVIDIA in Q4 2021, an estimated $2.95M increase.
  • Pinnacle Family Advisors's biggest Q4 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $11.6M.
  • Pinnacle Family Advisors fully exited Albemarle in Q4 2021, selling an estimated $2.34M.
  • Pinnacle Family Advisors's ten largest holdings make up 60% of its $221M portfolio in Q4 2021.
  • Pinnacle Family Advisors opened 16 new positions and closed 49 in Q4 2021.
  • Pinnacle Family Advisors's portfolio value fell 1.2% quarter-over-quarter to $221M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.