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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
+6.48%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.1M
Cap. Flow
+$2.19M
Cap. Flow %
1.13%
Top 10 Hldgs %
43.16%
Holding
133
New
24
Increased
42
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.07M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.78M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.39M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.13M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 6.17%
3 Energy 0.81%
4 Healthcare 0.47%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCUS icon
1
Pinnacle Focused Opportunities ETF
FCUS
$80.1M
$19.6M 10.15%
669,504
+35,167
+6% +$970K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$16.7M 8.67%
29,005
-3,951
-12% -$2.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.37M 3.82%
12,854
-14,793
-54% -$8.18M
ORLY icon
4
O'Reilly Automotive
ORLY
$72.9B
$6.35M 3.29%
82,710
+9,570
+13% +$703K
AAPL icon
5
Apple
AAPL
$4.54T
$6.27M 3.25%
26,891
-185
-0.7% -$41.3K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.92M 3.07%
227,484
-1,968
-0.9% -$49.5K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$5.66M 2.93%
46,581
-3,505
-7% -$414K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.28M 2.74%
12,487
+9,297
+291% +$3.78M
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.25M 2.72%
+110,413
New +$5.07M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$4.89M 2.53%
10,021
-9,401
-48% -$4.45M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$4.14M 2.14%
186,549
-11,916
-6% -$254K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.96M 2.05%
73,838
-1,277
-2% -$66.6K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.78M 1.96%
83,458
-890
-1% -$39.7K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.77M 1.95%
39,371
+34,680
+739% +$3.2M
IYZ icon
15
iShares US Telecommunications ETF
IYZ
$1.2B
$3.48M 1.8%
+137,809
New +$3.17M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$3.39M 1.76%
17,193
-12
-0.1% -$2.28K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.34B
$3.35M 1.73%
+22,987
New +$3.33M
AMZN icon
18
Amazon
AMZN
$2.92T
$3.32M 1.72%
17,805
-353
-2% -$64.4K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.99M 1.55%
+45,295
New +$2.83M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.95M 1.53%
43,701
-2,378
-5% -$155K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.83M 1.46%
32,225
+823
+3% +$70.3K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.5M 1.3%
30,178
-35,920
-54% -$2.87M
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.91B
$2.48M 1.29%
27,366
+9,363
+52% +$821K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$2.32M 1.2%
27,753
-11,876
-30% -$956K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$2.09M 1.08%
15,459
+9,846
+175% +$1.27M
1
2 3 4 5

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VPWA
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CHA
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GWM
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AFC
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Pinnacle Family Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Family Advisors held 133 positions worth $193M, up 6.7% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pinnacle Family Advisors's Q3 2024 filing shows 24 new, 42 increased, 51 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 110,413 shares worth $5.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Pinnacle Family Advisors's largest Q3 2024 buy was Invesco S&P 500 Top 50 ETF: 110,413 shares worth $5.25M.
  • Pinnacle Family Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, an estimated $3.78M increase.
  • Pinnacle Family Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.18M.
  • Pinnacle Family Advisors fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $3.39M.
  • Pinnacle Family Advisors's ten largest holdings make up 43% of its $193M portfolio in Q3 2024.
  • Pinnacle Family Advisors opened 24 new positions and closed 16 in Q3 2024.
  • Pinnacle Family Advisors's portfolio value rose 6.7% quarter-over-quarter to $193M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.