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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
+2.63%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.6M
Cap. Flow
+$11.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
49.46%
Holding
133
New
16
Increased
59
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.55M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.04M
5
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$1.62M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.96M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.69M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.88M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Consumer Discretionary 5.85%
3 Energy 0.68%
4 Financials 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCUS icon
1
Pinnacle Focused Opportunities ETF
FCUS
$80.1M
$20.7M 10.03%
720,455
+50,951
+8% +$1.62M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.4M 9.4%
33,120
+20,266
+158% +$11.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$16.8M 8.12%
28,509
-496
-2% -$294K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$10.7M 5.2%
20,994
+10,973
+110% +$5.55M
AAPL icon
5
Apple
AAPL
$4.54T
$6.55M 3.17%
26,165
-726
-3% -$171K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.33M 3.07%
227,290
-194
-0.1% -$5.31K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$5.83M 2.82%
43,406
-3,175
-7% -$438K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.58M 2.7%
111,655
+1,242
+1% +$61.1K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.9B
$5.45M 2.64%
68,955
-13,755
-17% -$1.11M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.78M 2.31%
54,330
+24,152
+80% +$2.09M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$4.54M 2.2%
199,894
+13,345
+7% +$305K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.75M 1.82%
36,974
-2,397
-6% -$239K
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.67M 1.78%
74,305
+467
+0.6% +$24K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.57M 1.73%
16,263
-1,542
-9% -$315K
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.44M 1.67%
80,104
-3,354
-4% -$147K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$3.19M 1.54%
16,700
-493
-3% -$97.8K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.34B
$3.17M 1.53%
23,973
+986
+4% +$139K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.07M 1.49%
35,231
+14,777
+72% +$1.32M
IYZ icon
19
iShares US Telecommunications ETF
IYZ
$1.2B
$3.06M 1.48%
114,101
-23,708
-17% -$633K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.92M 1.41%
42,319
-1,382
-3% -$95.8K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.87M 1.39%
47,597
+2,302
+5% +$147K
TSLA icon
22
Tesla
TSLA
$1.23T
$2.62M 1.27%
6,483
-246
-4% -$79.1K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$2.08M 1.01%
27,487
-266
-1% -$21.1K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$2.06M 1%
15,704
+245
+2% +$33.4K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.06M 0.99%
82,251
+14,107
+21% +$359K
1
2 3 4 5

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CHA
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GWM
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AFC
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Pinnacle Family Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle Family Advisors held 133 positions worth $207M, up 7% from $193M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Family Advisors deployed $11.3M of net new capital in Q4 2024, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 75,616 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.96M trimmed.

  • Pinnacle Family Advisors's largest Q4 2024 buy was Schwab US Large-Cap Value ETF: 75,616 shares worth $1.97M.
  • Pinnacle Family Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $11.9M increase.
  • Pinnacle Family Advisors's biggest Q4 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.96M.
  • Pinnacle Family Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, selling an estimated $1.88M.
  • Pinnacle Family Advisors's ten largest holdings make up 49% of its $207M portfolio in Q4 2024.
  • Pinnacle Family Advisors opened 16 new positions and closed 19 in Q4 2024.
  • Pinnacle Family Advisors's portfolio value rose 7% quarter-over-quarter to $207M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.