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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
+10.84%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$23.4M
Cap. Flow
+$2.66M
Cap. Flow %
1.16%
Top 10 Hldgs %
52.87%
Holding
137
New
13
Increased
64
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.05M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$975K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.82M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.7M
3
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$1.18M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.17M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$772K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Discretionary 6.97%
3 Energy 0.88%
4 Financials 0.67%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCUS icon
1
Pinnacle Focused Opportunities ETF
FCUS
$72.7M
$20.8M 9.06%
653,246
-42,350
-6% -$1.18M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$20M 8.71%
29,965
+2,298
+8% +$1.47M
QQQ icon
3
Invesco QQQ Trust
QQQ
$440B
$19.9M 8.67%
33,083
+3,047
+10% +$1.74M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$866B
$15.7M 6.87%
23,517
+111
+0.5% +$71.5K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$10.8M 4.72%
115,866
+8,022
+7% +$729K
ORLY icon
6
O'Reilly Automotive
ORLY
$77B
$8.48M 3.7%
78,703
-1,823
-2% -$183K
NVDA icon
7
NVIDIA
NVDA
$4.67T
$7.34M 3.2%
39,341
+1,213
+3% +$211K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.91M 3.01%
216,517
+6,501
+3% +$198K
AAPL icon
9
Apple
AAPL
$4.96T
$6.67M 2.91%
26,207
+1,085
+4% +$245K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.62M 2.02%
80,372
-1,350
-2% -$73.8K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$4.32M 1.88%
92,195
+83,808
+999% +$3.73M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$4.1M 1.79%
39,196
+9,787
+33% +$975K
ONEQ icon
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$4.02M 1.75%
45,091
+12,483
+38% +$1.05M
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$3.82M 1.67%
74,048
-871
-1% -$43.9K
TSLA icon
15
Tesla
TSLA
$1.19T
$3.72M 1.62%
8,364
+150
+2% +$52K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.6B
$3.7M 1.62%
17,928
+4
+0% +$803
DVY icon
17
iShares Select Dividend ETF
DVY
$24.3B
$3.68M 1.61%
25,912
+259
+1% +$35.9K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$3.48M 1.52%
9,784
+2,232
+30% +$711K
AMZN icon
19
Amazon
AMZN
$2.48T
$3.32M 1.45%
15,134
-2,620
-15% -$593K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.27M 1.43%
76,533
-45
-0.1% -$1.86K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.36M 1.03%
30,177
-1,169
-4% -$88.2K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.36M 1.03%
81,023
+3,460
+4% +$98.3K
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$2.27M 0.99%
22,990
-2,866
-11% -$267K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$2.15M 0.94%
28,972
+9,063
+46% +$667K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.08M 0.91%
79,042
+5,324
+7% +$135K
1
2 3 4 5

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HHRDM
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VPWA
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CHA
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GWM
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Pinnacle Family Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Family Advisors held 137 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pinnacle Family Advisors's Q3 2025 filing shows 13 new, 64 increased, 45 reduced and 13 closed positions. Its largest new stake was Ramaco Resources Class A: 22,255 shares worth $739K. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Pinnacle Family Advisors's largest Q3 2025 buy was Ramaco Resources Class A: 22,255 shares worth $739K.
  • Pinnacle Family Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2025, an estimated $3.73M increase.
  • Pinnacle Family Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.7M.
  • Pinnacle Family Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2025, selling an estimated $2.82M.
  • Pinnacle Family Advisors's ten largest holdings make up 53% of its $229M portfolio in Q3 2025.
  • Pinnacle Family Advisors opened 13 new positions and closed 13 in Q3 2025.
  • Pinnacle Family Advisors's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.