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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
+4.12%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$6.7M
Cap. Flow
-$12.9M
Cap. Flow %
-7.11%
Top 10 Hldgs %
50.96%
Holding
130
New
30
Increased
30
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.05M
2
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.96M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.75M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.65M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Discretionary 5.74%
3 Energy 0.87%
4 Communication Services 0.41%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$18M 9.97%
32,956
-5,631
-15% -$2.96M
FCUS icon
2
Pinnacle Focused Opportunities ETF
FCUS
$80.1M
$17.5M 9.69%
634,337
+20,768
+3% +$573K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15M 8.32%
27,647
+3,733
+16% +$1.95M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$9.31M 5.14%
19,422
-7,004
-27% -$3.15M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$6.19M 3.42%
50,086
-3,424
-6% -$346K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.78M 3.2%
229,452
-43,752
-16% -$1.03M
AAPL icon
7
Apple
AAPL
$4.54T
$5.7M 3.15%
27,076
-251
-0.9% -$46.8K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.3M 2.93%
66,098
-2,227
-3% -$166K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.9B
$5.15M 2.85%
73,140
+1,770
+2% +$122K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$4.16M 2.3%
198,465
-8,586
-4% -$174K
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.76M 2.08%
75,115
+10,175
+16% +$509K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.63M 2.01%
84,348
-45,532
-35% -$1.95M
AMZN icon
13
Amazon
AMZN
$2.92T
$3.51M 1.94%
18,158
+307
+2% +$56.4K
SMH icon
14
VanEck Semiconductor ETF
SMH
$65.2B
$3.39M 1.88%
+13,016
New +$3.05M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$3.13M 1.73%
17,205
-216
-1% -$39.3K
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10B
$3.13M 1.73%
+33,171
New +$2.9M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$3.1M 1.72%
39,629
+5,941
+18% +$471K
IYG icon
18
iShares US Financial Services ETF
IYG
$2.16B
$3.03M 1.67%
+46,462
New +$3.02M
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.99M 1.65%
+26,221
New +$2.96M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.95M 1.63%
46,079
-14,267
-24% -$878K
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.66M 1.47%
38,044
-32,440
-46% -$2.12M
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.64M 1.46%
31,402
-44,793
-59% -$3.78M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.74M 0.96%
14,621
-861
-6% -$98.8K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.69M 0.94%
33,007
+5,816
+21% +$296K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.64M 0.91%
76,722
+13,143
+21% +$272K
1
2 3 4 5

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VPWA
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C
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CHA
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GWM
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AFC
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FCM
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Pinnacle Family Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle Family Advisors held 130 positions worth $181M, down 3.6% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinnacle Family Advisors withdrew a net $12.9M in Q2 2024, closing 21 positions and reducing 47 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in VanEck Semiconductor ETF worth $3.39M.

  • Pinnacle Family Advisors's largest Q2 2024 buy was VanEck Semiconductor ETF: 13,016 shares worth $3.39M.
  • Pinnacle Family Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.95M increase.
  • Pinnacle Family Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $3.78M.
  • Pinnacle Family Advisors fully exited Invesco S&P 500 Top 50 ETF in Q2 2024, selling an estimated $6.75M.
  • Pinnacle Family Advisors's ten largest holdings make up 51% of its $181M portfolio in Q2 2024.
  • Pinnacle Family Advisors opened 30 new positions and closed 21 in Q2 2024.
  • Pinnacle Family Advisors's portfolio value fell 3.6% quarter-over-quarter to $181M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.