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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
+10.55%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.5M
Cap. Flow
+$2.53M
Cap. Flow %
1.35%
Top 10 Hldgs %
52.41%
Holding
115
New
22
Increased
40
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.07M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.79M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.49M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.46M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.22M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.99M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.86%
2 Technology 5.5%
3 Energy 0.85%
4 Financials 0.33%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$20.3M 10.81%
38,587
-3,386
-8% -$1.69M
FCUS icon
2
Pinnacle Focused Opportunities ETF
FCUS
$74.9M
$17.4M 9.27%
613,569
+4,936
+0.8% +$128K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.5M 6.67%
23,914
+786
+3% +$391K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$11.7M 6.25%
26,426
-3,544
-12% -$1.52M
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$6.75M 3.6%
160,172
+7,786
+5% +$313K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$6.65M 3.54%
+76,195
New +$6.07M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.33M 3.38%
273,204
-89,872
-25% -$1.99M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.66M 3.02%
129,880
+2,329
+2% +$102K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5.65M 3.01%
64,822
+17,487
+37% +$1.46M
ORLY icon
10
O'Reilly Automotive
ORLY
$75.6B
$5.37M 2.86%
71,370
+15,030
+27% +$1.05M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5M 2.66%
68,325
+58,050
+565% +$4.04M
NVDA icon
12
NVIDIA
NVDA
$4.77T
$4.83M 2.58%
53,510
+7,510
+16% +$544K
AAPL icon
13
Apple
AAPL
$4.99T
$4.69M 2.5%
27,327
-524
-2% -$95.3K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.54M 2.42%
70,484
-2,483
-3% -$154K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$4.21M 2.25%
207,051
+144,078
+229% +$2.79M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.71M 1.98%
60,346
+4,843
+9% +$284K
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$3.35M 1.78%
64,940
-1,949
-3% -$100K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.6B
$3.25M 1.73%
17,421
+1,135
+7% +$202K
AMZN icon
19
Amazon
AMZN
$2.48T
$3.22M 1.72%
17,851
-1,189
-6% -$198K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$2.69M 1.43%
33,688
-1,036
-3% -$79.2K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.79M 0.95%
15,482
-93
-0.6% -$10.2K
IYW icon
22
iShares US Technology ETF
IYW
$23B
$1.77M 0.95%
13,141
+7
+0.1% +$911
TSLA icon
23
Tesla
TSLA
$1.21T
$1.69M 0.9%
9,628
-875
-8% -$171K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.56M 0.83%
61,562
+20,999
+52% +$531K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.03B
$1.55M 0.83%
18,116
+550
+3% +$45.4K
1
2 3 4 5

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Pinnacle Family Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Family Advisors held 115 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinnacle Family Advisors's Q1 2024 filing shows 22 new, 40 increased, 36 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 76,195 shares worth $6.65M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Energy.

  • Pinnacle Family Advisors's largest Q1 2024 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 76,195 shares worth $6.65M.
  • Pinnacle Family Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $4.04M increase.
  • Pinnacle Family Advisors's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.83M.
  • Pinnacle Family Advisors fully exited iShares S&P 500 Growth ETF in Q1 2024, selling an estimated $4.22M.
  • Pinnacle Family Advisors's ten largest holdings make up 52% of its $188M portfolio in Q1 2024.
  • Pinnacle Family Advisors opened 22 new positions and closed 15 in Q1 2024.
  • Pinnacle Family Advisors's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2024, filed 15 May 2024.