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Pinnacle Family Advisors, LLC Top Holdings and 13F Report (2021)

About Pinnacle Family Advisors, LLC

Investment Activity

  • Pinnacle Family Advisors, LLC has $205.75 million in total holdings as of September 30, 2021.
  • Pinnacle Family Advisors, LLC owns shares of 124 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 22.63% of the portfolio was purchased this quarter.
  • About 15.95% of the portfolio was sold this quarter.
  • This quarter, Pinnacle Family Advisors, LLC has purchased 109 new stocks and bought additional shares in 55 stocks.
  • Pinnacle Family Advisors, LLC sold shares of 41 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Invesco QQQ
$16,563,889

Largest New Holdings this Quarter

78464A821 - SPDR S&P 400 Mid Cap Growth ETF
$2,930,892 Holding
78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF
$2,816,911 Holding
78463V107 - SPDR Gold Shares
$2,300,408 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF
$1,532,797 Holding
46138E354 - Invesco S&P 500 Low Volatility ETF
$1,227,836 Holding

Largest Purchases this Quarter

Invesco QQQ
15,628 shares (about $8.62M)
O'Reilly Automotive
75,032 shares (about $6.32M)
iShares MSCI EAFE ETF
42,718 shares (about $3.82M)
SPDR S&P 400 Mid Cap Growth ETF
33,739 shares (about $2.93M)
SPDR Portfolio S&P 400 Mid Cap ETF
51,801 shares (about $2.82M)

Largest Sales this Quarter

Schwab US Broad Market ETF
149,894 shares (about $3.57M)
iShares S&P 500 Growth ETF
31,049 shares (about $3.42M)
Schwab U.S. Large-Cap Value ETF
67,760 shares (about $1.87M)
Invesco S&P 500 Top 50 ETF
24,366 shares (about $1.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinnacle Family Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FCUS
Pinnacle Focused Opportunities ETF
$17,833,182$676,055 -3.7%695,5968.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,093,189$941,556 5.8%27,6678.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,563,889$8,618,340 108.5%30,0368.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,457,877$856,132 6.3%23,4067.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,639,545$3,818,312 65.6%107,8444.7%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$6,787,004$6,323,951 1,365.7%80,5263.3%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,134,576$1,030,472 20.2%210,0163.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,023,057$111,052 1.9%38,1282.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,126,420$211,815 -4.0%25,1222.5%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$4,249,134$1,266,910 -23.0%81,7222.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,913,517$588,549 17.7%17,7541.9%Retail/Wholesale
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$3,728,706$31,405 0.8%74,9191.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,497,274$154,728 4.6%17,9241.7%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,389,853$1,234,079 57.2%25,6531.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,100,624$757,037 32.3%76,5781.5%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$2,930,892$2,930,892 New Holding33,7391.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,816,911$2,816,911 New Holding51,8011.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,802,883$665,052 31.1%29,4091.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,613,576$87,819 3.5%8,2141.3%Auto/Tires/Trucks
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$2,599,479$751,990 40.7%32,6081.3%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,331,452$155,003 7.1%25,8561.1%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,300,408$2,300,408 New Holding7,5521.1%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,278,566$651,237 -22.2%31,3461.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,146,165$1,874,916 -46.6%77,5631.0%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,975,431$33,434 -1.7%77,1651.0%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$1,893,682$367,269 -16.2%55,3870.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,801,668$159,886 -8.2%73,7180.9%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,768,160$12,949 0.7%33,3180.9%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,532,797$1,532,797 New Holding8,4660.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,504,663$252,165 -14.4%11,2000.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,465,900$354,013 31.8%19,9090.7%ETF
LGOV
First Trust Long Duration Opportunities ETF
$1,432,570$14,394 1.0%66,8800.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,354,756$674,380 -33.2%25,9830.7%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,354,211$646,536 -32.3%30,8550.7%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,295,448$1,761,616 -57.6%2,9540.6%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,233,791$3,571,953 -74.3%51,7750.6%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,227,836$1,227,836 New Holding16,9970.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,221,492$34,084 2.9%13,4390.6%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,181,269$556,161 89.0%4,3860.6%ETF
AFLG
First Trust Active Factor Large Cap ETF
$1,171,578$285,106 32.2%32,2660.6%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$1,113,214$18,276 1.7%48,9110.5%ETF
COREWEAVE INC
$961,402$961,402 New Holding5,8960.5%COM CL A
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$901,110$72,602 -7.5%38,7740.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$900,224$900,224 New Holding14,3530.4%Manufacturing
FIRST TR EXCHANGE-TRADED FD
$822,730$170,986 26.2%39,0660.4%CORE INVESTMENT
PALANTIR TECHNOLOGIES INC
$821,277$245,119 -23.0%6,0410.4%CL A
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$789,786$432,215 -35.4%17,6700.4%ETF
FAAR
First Trust Alternative Absolute Return Strategy ETF
$781,982$38,683 5.2%28,1800.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$764,740$192,305 -20.1%8,1960.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$758,559$144,285 23.5%11,9500.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$750,887$29,372 -3.8%6,8770.4%Energy
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$718,017$1,280 0.2%3,9270.3%ETF
INVESTMENT MANAGERS SER TR I
$708,016$708,016 New Holding19,6890.3%TRADR 1X SHORT
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$701,282$22,388 -3.1%7,9250.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$701,135$180,947 -20.5%15,1660.3%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$680,528$3,418,494 -83.4%6,1810.3%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$671,360$19,895 -2.9%5,4330.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$646,896$6,529 1.0%6,6380.3%Retail/Wholesale
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$618,215$21,399 3.6%17,8830.3%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$618,096$10,487 1.7%3,8310.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$603,253$6,971 -1.1%11,0770.3%ETF
FIRST TR EXCHANGE-TRADED FD
$581,062$1,049 0.2%27,6960.3%INTERMEDIATE DUR
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$573,005$1,330 0.2%5,6010.3%Business Services
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$558,253$290,300 108.3%2,6230.3%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$555,014$877 -0.2%1,2660.3%ETF
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$553,022$14,783 -2.6%8,0430.3%Manufacturing
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$549,066$4,403 0.8%6,9830.3%Manufacturing
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$528,338$30,222 6.1%4,8250.3%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$516,242$15,310 -2.9%4,5520.3%Retail/Wholesale
FMF
First Trust Managed Futures Strategy Fund
$514,789$15,959 3.2%11,3870.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$512,403$21,370 4.4%1,0550.2%Finance
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$508,110$17,881 3.6%10,3150.2%Manufacturing
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$499,313$251,388 101.4%10,8170.2%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$485,906$33,367 -6.4%10,1210.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$459,288$6,608 -1.4%4,1010.2%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$455,009$23,775 5.5%17,6840.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$437,075$8,073 1.9%7,6880.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$423,517$167,282 65.3%7,0560.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$422,098$1,502 0.4%4,4960.2%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$409,095$1,253 -0.3%6,5280.2%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$394,9290.0%1,7800.2%Retail/Wholesale
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$378,465$30,372 8.7%1,9190.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$374,669$223,186 -37.3%4,5930.2%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$365,602$6,511 -1.7%4,7170.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$359,345$853,832 -70.4%5,7940.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$358,453$30,986 -8.0%8,3870.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$352,669$4,545 1.3%12,1820.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$338,272$338,272 New Holding7,1710.2%Finance
Stryker Corporation stock logo
SYK
Stryker
$336,030$393 0.1%8540.2%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$334,918$334,918 New Holding1,3230.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$331,065$26,333 -7.4%1,9110.2%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$315,718$24,848 8.5%4320.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$314,991$314,991 New Holding6370.2%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$309,071$743,116 -70.6%2,8490.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$307,6560.0%1,7320.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$303,3030.0%1,0000.1%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$298,652$21,136 7.6%5,6520.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$290,065$290,065 New Holding1,9670.1%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$287,033$287,033 New Holding4,2700.1%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$285,869$598,069 -67.7%6,8290.1%ETF

Showing largest 100 holdings. View all holdings.
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