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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
+10.99%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$4.41M
Cap. Flow
-$22.3M
Cap. Flow %
-13.08%
Top 10 Hldgs %
54.02%
Holding
101
New
13
Increased
37
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.65M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.55M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.36M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
3
AMZN icon
Amazon
AMZN
+$7.25M
4
TSLA icon
Tesla
TSLA
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.57%
2 Technology 4.64%
3 Energy 0.91%
4 Financials 0.34%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$20M 11.79%
41,973
-21,670
-34% -$9.7M
FCUS icon
2
Pinnacle Focused Opportunities ETF
FCUS
$80.1M
$14.8M 8.69%
608,633
+33,558
+6% +$743K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$12.3M 7.22%
29,970
+1,686
+6% +$640K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11M 6.46%
23,128
+238
+1% +$106K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.53M 4.43%
363,076
+8,616
+2% +$167K
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.75M 3.38%
152,386
+33,665
+28% +$1.2M
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.69M 3.34%
127,551
+4,509
+4% +$192K
AAPL icon
8
Apple
AAPL
$4.54T
$5.36M 3.15%
27,851
-84,975
-75% -$15.7M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.13M 3.02%
13,616
+10,452
+330% +$3.65M
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$4.32M 2.54%
72,967
+14,381
+25% +$789K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.22M 2.48%
56,158
+8,769
+19% +$624K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.99M 2.35%
+85,635
New +$3.69M
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.96M 2.33%
+47,335
New +$3.55M
ORLY icon
14
O'Reilly Automotive
ORLY
$72.9B
$3.57M 2.1%
56,340
-1,875
-3% -$118K
IGLB icon
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.52M 2.07%
66,889
-5,365
-7% -$260K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.1M 1.82%
55,503
-570
-1% -$29.9K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.89M 1.7%
19,040
-51,699
-73% -$7.25M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$2.83M 1.66%
16,286
+24
+0.1% +$3.86K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$2.62M 1.54%
34,724
-18,030
-34% -$1.27M
TSLA icon
20
Tesla
TSLA
$1.23T
$2.61M 1.53%
10,503
-17,263
-62% -$4.1M
NVDA icon
21
NVIDIA
NVDA
$4.86T
$2.28M 1.34%
46,000
-1,640
-3% -$76K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.94M 1.14%
20,194
+7,210
+56% +$642K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.64M 0.96%
15,575
-555
-3% -$54.4K
IYW icon
24
iShares US Technology ETF
IYW
$23.6B
$1.61M 0.95%
13,134
+349
+3% +$39.5K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.49M 0.88%
28,638
-1,425
-5% -$70.4K
1
2 3 4 5

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Pinnacle Family Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle Family Advisors held 101 positions worth $170M, down 2.5% from $175M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Family Advisors withdrew a net $22.3M in Q4 2023, closing 8 positions and reducing 40 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $3.99M.

  • Pinnacle Family Advisors's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 85,635 shares worth $3.99M.
  • Pinnacle Family Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $3.65M increase.
  • Pinnacle Family Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $15.7M.
  • Pinnacle Family Advisors fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $1.47M.
  • Pinnacle Family Advisors's ten largest holdings make up 54% of its $170M portfolio in Q4 2023.
  • Pinnacle Family Advisors opened 13 new positions and closed 8 in Q4 2023.
  • Pinnacle Family Advisors's portfolio value fell 2.5% quarter-over-quarter to $170M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.