Latest Pinnacle Family Advisors, LLC Stock Portfolio
Pinnacle Family Advisors, LLC Performance:
2024 Q3: 2.77%YTD: 10.3%2023: 19.36%
Performance for 2024 Q3 is 2.77%, and YTD is 10.3%, and 2023 is 19.36%.
About Pinnacle Family Advisors, LLC and 13F Hedge Fund Stock Holdings
Pinnacle Family Advisors, LLC is a hedge fund based in SPRINGFIELD, MO. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $252 Millions. In it's latest 13F Holdings report, Pinnacle Family Advisors, LLC reported an equity portfolio of $193 Millions as of 30 Sep, 2024.
The top stock holdings of Pinnacle Family Advisors, LLC are , IJR, SPY. The fund has invested 10.2% of it's portfolio in TIDAL TR II and 8.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), FIRST TR MORNINGSTAR DIVID L (FDL) and SPDR SER TR (BIL). Pinnacle Family Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR DOW JONES INDL AVERAGE (DIA) and FIRST TR EXCHANGE TRADED FD (BGLD).
The top stock holdings of Pinnacle Family Advisors, LLC are , IJR, SPY. The fund has invested 10.2% of it's portfolio in TIDAL TR II and 8.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), FIRST TR MORNINGSTAR DIVID L (FDL) and SPDR SER TR (BIL). Pinnacle Family Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR DOW JONES INDL AVERAGE (DIA) and FIRST TR EXCHANGE TRADED FD (BGLD).
Pinnacle Family Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pinnacle Family Advisors, LLC made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 17.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 5,247,940 |
| ishares tr | 3,481,060 |
| ishares tr | 3,346,910 |
| ishares tr | 2,985,390 |
| spdr ser tr | 1,881,560 |
| spdr ser tr | 1,775,820 |
| spdr ser tr | 1,747,770 |
| ishares tr | 1,714,110 |
New stocks bought by Pinnacle Family Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 739 |
| spdr dow jones indl average | 291 |
| ishares tr | 175 |
| first tr exchange traded fd | 136 |
| ishares tr | 75.82 |
| select sector spdr tr | 75.37 |
| first tr exchange-traded fd | 52.01 |
| select sector spdr tr | 42.12 |
Additions to existing portfolio by Pinnacle Family Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -68.94 |
| first tr morningstar divid l | -55.69 |
| spdr ser tr | -54.34 |
| spdr s&p 500 etf tr | -53.51 |
| ishares tr | -48.66 |
| invesco qqq tr | -48.4 |
| fidelity comwlth tr | -40.74 |
| select sector spdr tr | -36.56 |
Pinnacle Family Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,029,790 |
| ishares tr | -3,128,360 |
| invesco exchange traded fd t | -2,988,890 |
| ishares inc | -938,636 |
| vaneck etf trust | -3,393,400 |
| first tr exchange traded fd | -226,899 |
| spdr ser tr | -403,032 |
| spdr ser tr | -443,154 |
Pinnacle Family Advisors, LLC got rid off the above stocks
Sector Distribution
Pinnacle Family Advisors, LLC has about 84.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.6 |
| Technology | 6.4 |
| Consumer Cyclical | 6.2 |
Market Cap. Distribution
Pinnacle Family Advisors, LLC has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.6 |
| MEGA-CAP | 10.2 |
| LARGE-CAP | 4.8 |
Stocks belong to which Index?
About 14.9% of the stocks held by Pinnacle Family Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.7 |
| S&P 500 | 14.9 |
Pinnacle Family Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pinnacle Family Advisors, LLC
Pinnacle Family Advisors, LLC has 117 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Pinnacle Family Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.25 | 26,891 | 6,265,560 | reduced | -0.68 | ||
| AAXJ | ishares tr | 0.89 | 32,109 | 1,724,880 | reduced | -2.72 | ||
| AAXJ | ishares tr | 0.42 | 11,595 | 818,723 | added | 75.82 | ||
| AAXJ | ishares tr | 0.30 | 5,356 | 576,538 | added | 38.97 | ||
| AAXJ | ishares tr | 0.25 | 5,036 | 482,504 | reduced | -16.95 | ||
| AAXJ | ishares tr | 0.16 | 5,355 | 308,091 | reduced | -22.99 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.49 | 20,054 | 944,925 | reduced | -0.56 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 1.96 | 83,458 | 3,775,660 | reduced | -1.06 | ||
| AIRR | first tr exchange-traded fd | 0.78 | 18,855 | 1,514,060 | reduced | -4.32 | ||
| AIRR | first tr exchange-traded fd | 0.43 | 13,989 | 828,309 | added | 3.67 | ||
| AMPS | ishares tr | 0.26 | 5,597 | 511,036 | reduced | -48.66 | ||
| AMZN | amazon com inc | 1.72 | 17,805 | 3,317,610 | reduced | -1.94 | ||
| AOA | ishares tr | 2.05 | 73,838 | 3,956,960 | reduced | -1.7 | ||
| BBAX | j p morgan exchange traded f | 0.23 | 7,594 | 451,908 | added | 1.89 | ||
| BECO | blackrock etf trust | 0.28 | 10,988 | 543,576 | added | 0.41 | ||
| BGLD | first tr exchange-traded fd | 1.29 | 27,366 | 2,484,860 | added | 52.01 | ||
| BGLD | first tr exchange-traded fd | 0.45 | 4,122 | 873,163 | reduced | -2.92 | ||
| BGLD | first tr exchange traded fd | 0.38 | 23,405 | 730,704 | added | 136 | ||