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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).

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 t5,247,940
ishares tr3,481,060
ishares tr3,346,910
ishares tr2,985,390
spdr ser tr1,881,560
spdr ser tr1,775,820
spdr ser tr1,747,770
ishares tr1,714,110

New stocks bought by Pinnacle Family Advisors, LLC

Additions

Ticker% Inc.
ishares tr739
spdr dow jones indl average291
ishares tr175
first tr exchange traded fd136
ishares tr75.82
select sector spdr tr75.37
first tr exchange-traded fd52.01
select sector spdr tr42.12

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%
Others84.6
Technology6.4
Consumer Cyclical6.2

Market Cap. Distribution

Pinnacle Family Advisors, LLC has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED84.6
MEGA-CAP10.2
LARGE-CAP4.8

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%
Others84.7
S&P 50014.9
Top 5 Winners (%)%
TSLA
tesla inc
32.2 %
IRM
iron mtn inc del
31.3 %
LOW
lowes cos inc
22.9 %
FTAI
ftai aviation ltd
18.0 %
WMT
walmart inc
17.8 %
Top 5 Winners ($)$
IJR
ishares tr
1.0 M
AAPL
apple inc
0.6 M
SPY
spdr s&p 500 etf tr
0.5 M
ORLY
oreilly automotive inc
0.5 M
TSLA
tesla inc
0.4 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.6 %
PSX
phillips 66
-6.7 %
AMZN
amazon com inc
-3.6 %
MSFT
microsoft corp
-2.9 %
AMPS
ishares tr
-2.2 %
Top 5 Losers ($)$
AMZN
amazon com inc
-0.1 M
NVDA
nvidia corporation
-0.1 M
GOOG
alphabet inc
0.0 M
AMPS
ishares tr
0.0 M
PSX
phillips 66
0.0 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions