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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
-0.44%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.99M
Cap. Flow
-$6.03M
Cap. Flow %
-5.22%
Top 10 Hldgs %
58.67%
Holding
91
New
6
Increased
38
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.01M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5M
3
SH icon
ProShares Short S&P500
SH
+$2.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.98M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.19%
2 Technology 15.73%
3 Energy 1.19%
4 Healthcare 0.82%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.4M 14.18%
118,444
+4,850
+4% +$761K
AMZN icon
2
Amazon
AMZN
$2.92T
$9.71M 8.41%
85,898
+6,406
+8% +$810K
TSLA icon
3
Tesla
TSLA
$1.23T
$7.84M 6.79%
29,566
+2,305
+8% +$644K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$5.73M 4.96%
15,983
+79
+0.5% +$31.5K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.55M 4.8%
93,512
+84,365
+922% +$5.01M
SH icon
6
ProShares Short S&P500
SH
$907M
$5.44M 4.71%
78,735
+47,077
+149% +$2.95M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.99M 4.32%
+50,480
New +$5M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$4.18M 3.62%
32,528
-28,174
-46% -$3.99M
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.05M 3.5%
92,925
+390
+0.4% +$18K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.88M 3.37%
77,280
-56,315
-42% -$2.83M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.93M 2.54%
10,209
-847
-8% -$269K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.49M 2.16%
6,982
+4,682
+204% +$1.86M
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.31M 2%
39,982
+1,828
+5% +$117K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.2M 1.91%
52,488
+1,360
+3% +$63.5K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.9B
$1.99M 1.72%
42,465
-60
-0.1% -$2.8K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.78M 1.55%
19,824
-40,025
-67% -$3.98M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.7M 1.47%
25,341
-1,682
-6% -$127K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.39M 1.2%
17,407
-5,782
-25% -$511K
FAAR icon
19
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.18M 1.02%
38,069
-929
-2% -$30K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.11M 0.96%
+2,766
New +$1.22M
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.09M 0.95%
23,123
-205
-0.9% -$9.89K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$999K 0.87%
40,024
+8,660
+28% +$227K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$995K 0.86%
12,534
-18
-0.1% -$1.59K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$982K 0.85%
38,753
-2,547
-6% -$67.4K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.6B
$954K 0.83%
41,923
+8,039
+24% +$190K
1
2 3 4

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GWM
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Pinnacle Family Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Family Advisors held 91 positions worth $115M, down 5.7% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinnacle Family Advisors withdrew a net $6.03M in Q3 2022, closing 13 positions and reducing 32 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.99M.

  • Pinnacle Family Advisors's largest Q3 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 50,480 shares worth $4.99M.
  • Pinnacle Family Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $5.01M increase.
  • Pinnacle Family Advisors's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $3.99M.
  • Pinnacle Family Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2022, selling an estimated $1.61M.
  • Pinnacle Family Advisors's ten largest holdings make up 59% of its $115M portfolio in Q3 2022.
  • Pinnacle Family Advisors opened 6 new positions and closed 13 in Q3 2022.
  • Pinnacle Family Advisors's portfolio value fell 5.7% quarter-over-quarter to $115M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.