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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
-4.02%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$10.8M
Cap. Flow
-$2.38M
Cap. Flow %
-1.37%
Top 10 Hldgs %
63.33%
Holding
110
New
9
Increased
30
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$7.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.91M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
4
SH icon
ProShares Short S&P500
SH
+$1.72M
5
PP
The Meet Kevin Pricing Power ETF
PP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 11.37%
3 Energy 0.74%
4 Financials 0.25%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$27.3M 15.66%
63,643
-8,246
-11% -$3.69M
AAPL icon
2
Apple
AAPL
$4.54T
$19.3M 11.07%
112,826
-61
-0.1% -$11.2K
FCUS icon
3
Pinnacle Focused Opportunities ETF
FCUS
$80.1M
$12.4M 7.09%
575,075
+330,881
+135% +$7.28M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$10.1M 5.81%
28,284
+2,485
+10% +$922K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.79M 5.61%
22,890
+12,984
+131% +$5.77M
AMZN icon
6
Amazon
AMZN
$2.92T
$8.99M 5.15%
70,739
-363
-0.5% -$48.6K
TSLA icon
7
Tesla
TSLA
$1.23T
$6.95M 3.98%
27,766
-867
-3% -$223K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.44M 3.69%
354,460
+47,420
+15% +$893K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.17M 2.97%
123,042
+7,777
+7% +$337K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.03M 2.31%
+118,721
New +$4.17M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$3.64M 2.08%
52,754
-32,435
-38% -$2.32M
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$3.53M 2.02%
58,215
-1,005
-2% -$63K
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.41M 1.95%
72,254
-358
-0.5% -$17.8K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.24M 1.86%
47,389
-11,919
-20% -$843K
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.05M 1.75%
58,586
+20,860
+55% +$1.13M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.82M 1.61%
56,073
+4,019
+8% +$210K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$2.5M 1.43%
16,262
-18,032
-53% -$2.91M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.07M 1.19%
47,640
+34,480
+262% +$1.54M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.52M 0.87%
16,130
-808
-5% -$79.4K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 0.84%
29,535
+1,040
+4% +$54.5K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.46M 0.84%
30,063
+177
+0.6% +$8.81K
IYW icon
22
iShares US Technology ETF
IYW
$23.6B
$1.34M 0.77%
12,785
-2,045
-14% -$222K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.91B
$1.24M 0.71%
16,808
+2,856
+20% +$216K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.61%
12,984
-17,984
-58% -$1.54M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.06M 0.61%
3,164
+18
+0.6% +$6.24K
1
2 3 4 5

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Pinnacle Family Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle Family Advisors held 110 positions worth $175M, down 5.8% from $185M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pinnacle Family Advisors's Q3 2023 filing shows 9 new, 30 increased, 45 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 118,721 shares worth $4.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.69M.

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

  • Pinnacle Family Advisors's largest Q3 2023 buy was Invesco S&P 500 Top 50 ETF: 118,721 shares worth $4.03M.
  • Pinnacle Family Advisors added most to Pinnacle Focused Opportunities ETF in Q3 2023, an estimated $7.28M increase.
  • Pinnacle Family Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.69M.
  • Pinnacle Family Advisors fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $1.72M.
  • Pinnacle Family Advisors's ten largest holdings make up 63% of its $175M portfolio in Q3 2023.
  • Pinnacle Family Advisors opened 9 new positions and closed 22 in Q3 2023.
  • Pinnacle Family Advisors's portfolio value fell 5.8% quarter-over-quarter to $175M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.