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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
-3.65%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$22.7M
(-11%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
131
New
17
Increased
47
Reduced
45
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.03M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.87M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.66M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.57M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.35M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.07M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.52% |
| 2 | Technology | 5.86% |
| 3 | Energy | 1.07% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Focused Opportunities ETF
FCUS
$80.1M
| $16.5M | 8.98% |
721,966
+1,511
| +0.2% | +$43K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.6M | 7.95% |
26,143
-6,977
| -21% | -$4.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $12.4M | 6.73% |
22,020
-6,489
| -23% | -$3.83M |
|
|
4
O'Reilly Automotive
ORLY
$72.9B
| $7.87M | 4.28% |
82,410
+13,455
| +20% | +$1.17M |
|
|
5
Invesco QQQ Trust
QQQ
$453B
| $6.76M | 3.67% |
14,408
-6,586
| -31% | -$3.35M |
|
6
Apple
AAPL
$4.54T
| $5.81M | 3.16% |
26,160
-5
| -0% | -$1.16K |
|
|
7
iShares MSCI EAFE ETF
EFA
$78B
| $5.32M | 2.89% |
65,126
+37,639
| +137% | +$3.03M |
|
8
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $4.88M | 2.65% |
106,088
-5,567
| -5% | -$275K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $4.38M | 2.38% |
174,738
-52,552
| -23% | -$1.44M |
|
10
Schwab US Broad Market ETF
SCHB
$43.2B
| $4.34M | 2.36% |
201,669
+1,775
| +0.9% | +$40.4K |
|
11
NVIDIA
NVDA
$4.86T
| $4.06M | 2.21% |
37,425
-5,981
| -14% | -$758K |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.86M | 2.1% |
145,323
+69,707
| +92% | +$1.87M |
|
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $3.73M | 2.03% |
74,288
-17
| -0% | -$848 |
|
14
iShares S&P 500 Growth ETF
IVW
$73.8B
| $3.46M | 1.88% |
37,230
+256
| +0.7% | +$25.8K |
|
15
iShares S&P 500 Value ETF
IVE
$49B
| $3.26M | 1.78% |
17,131
+431
| +3% | +$83.4K |
|
16
iShares Biotechnology ETF
IBB
$9.34B
| $3.04M | 1.66% |
23,806
-167
| -0.7% | -$22.6K |
|
17
iShares US Telecommunications ETF
IYZ
$1.2B
| $3.04M | 1.65% |
110,993
-3,108
| -3% | -$85.8K |
|
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.93M | 1.59% |
6,971
+3,628
| +109% | +$1.57M |
|
19
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.9M | 1.58% |
47,188
-409
| -0.9% | -$25K |
|
20
Amazon
AMZN
$2.92T
| $2.87M | 1.56% |
15,084
-1,179
| -7% | -$256K |
|
|
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $2.65M | 1.44% |
40,305
-2,014
| -5% | -$139K |
|
22
iShares Select Dividend ETF
DVY
$23.5B
| $2.19M | 1.19% |
16,314
+610
| +4% | +$81.8K |
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $2.11M | 1.15% |
57,881
+45,962
| +386% | +$1.66M |
|
24
Tesla
TSLA
$1.23T
| $2.06M | 1.12% |
7,938
+1,455
| +22% | +$485K |
|
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $2M | 1.09% |
78,471
-3,780
| -5% | -$95.4K |
|
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Pinnacle Family Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Pinnacle Family Advisors held 131 positions worth $184M, down 11% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pinnacle Family Advisors withdrew a net $12.6M in Q1 2025, closing 22 positions and reducing 45 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.8% a quarter earlier, followed by Technology and Energy.
Against the trend, Pinnacle Family Advisors opened a new position in Vanguard Total Bond Market worth $1.11M.
- Pinnacle Family Advisors's largest Q1 2025 buy was Vanguard Total Bond Market: 15,101 shares worth $1.11M.
- Pinnacle Family Advisors added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $3.03M increase.
- Pinnacle Family Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.1M.
- Pinnacle Family Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2025, selling an estimated $3.07M.
- Pinnacle Family Advisors's ten largest holdings make up 45% of its $184M portfolio in Q1 2025.
- Pinnacle Family Advisors opened 17 new positions and closed 22 in Q1 2025.
- Pinnacle Family Advisors's portfolio value fell 11% quarter-over-quarter to $184M.
Based on Pinnacle Family Advisors's 13F filing for Q1 2025, filed 15 May 2025.