Latest Pinnacle Family Advisors, LLC Stock Portfolio
$187Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Pinnacle Family Advisors, LLC and it’s 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 $187.6 Millions as of 31 Mar, 2024.
The top stock holdings of Pinnacle Family Advisors, LLC are AGG, , SPY. The fund has invested 10.8% of it's portfolio in ISHARES TR and 9.3% of portfolio in TIDAL TR II.
The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR DOW JONES INDL AVERAGE (DIA) and ISHARES TR (IBCE). Pinnacle Family Advisors, LLC opened new stock positions in SPDR SER TR (BIL), PACER FDS TR (AFTY) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WALMART INC (WMT) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Pinnacle Family Advisors, LLC are AGG, , SPY. The fund has invested 10.8% of it's portfolio in ISHARES TR and 9.3% of portfolio in TIDAL TR II.
The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR DOW JONES INDL AVERAGE (DIA) and ISHARES TR (IBCE). Pinnacle Family Advisors, LLC opened new stock positions in SPDR SER TR (BIL), PACER FDS TR (AFTY) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WALMART INC (WMT) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 6,651,060 |
| PACER FDS TR | 1,540,790 |
| SPDR SER TR | 1,353,490 |
| FIRST TR EXCHANGE TRADED FD | 1,317,370 |
| SPDR SER TR | 1,263,470 |
| FIRST TR EXCHANGE-TRADED FD | 723,283 |
| SPDR SER TR | 669,923 |
| FIRST TR EXCHANGE TRADED FD | 657,789 |
New stocks bought by Pinnacle Family Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 564 |
| WALMART INC | 245 |
| SCHWAB STRATEGIC TR | 228 |
| FIRST TR EXCHANGE-TRADED FD | 170 |
| ISHARES TR | 57.51 |
| SPDR SER TR | 51.77 |
| SPDR SER TR | 36.94 |
| OREILLY AUTOMOTIVE INC | 26.68 |
Additions to existing portfolio by Pinnacle Family Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -78.34 |
| SPDR DOW JONES INDL AVERAGE | -73.00 |
| SELECT SECTOR SPDR TR | -60.61 |
| SELECT SECTOR SPDR TR | -57.24 |
| SELECT SECTOR SPDR TR | -55.22 |
| SELECT SECTOR SPDR TR | -44.7 |
| ISHARES TR | -39.75 |
| SCHWAB STRATEGIC TR | -24.75 |
Pinnacle Family Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -3,993,160 |
| ISHARES TR | -4,217,450 |
| FIRST TR EXCHANGE-TRADED FD | -276,221 |
| SELECT SECTOR SPDR TR | -957,791 |
| HALLIBURTON CO | -372,890 |
| FIRST TR EXCHANGE-TRADED FD | -224,714 |
| INVESCO EXCH TRADED FD TR II | -235,333 |
| SELECT SECTOR SPDR TR | -460,056 |
Pinnacle Family Advisors, LLC got rid off the above stocks
Current Stock Holdings of Pinnacle Family Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.50 | 27,327 | 4,686,070 | REDUCED | -1.88 | |
| AAXJ | ISHARES TR | 0.75 | 27,191 | 1,403,050 | REDUCED | -5.05 | |
| AAXJ | ISHARES TR | 0.31 | 10,783 | 586,615 | ADDED | 18.42 | |
| AAXJ | ISHARES TR | 0.31 | 6,294 | 581,665 | REDUCED | -2.55 | |
| AAXJ | ISHARES TR | 0.25 | 4,590 | 476,355 | ADDED | 9.34 | |
| AAXJ | ISHARES TR | 0.18 | 4,980 | 338,117 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.50 | 20,384 | 929,318 | ADDED | 57.51 | |
| ACWF | ISHARES TR | 0.15 | 5,483 | 277,937 | REDUCED | -13.01 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.02 | 129,880 | 5,662,780 | ADDED | 1.83 | |
| AFTY | PACER FDS TR | 0.82 | 31,342 | 1,540,790 | NEW | ||
| AGG | ISHARES TR | 10.81 | 38,587 | 20,286,400 | REDUCED | -8.07 | |
| AGG | ISHARES TR | 1.73 | 17,421 | 3,254,410 | ADDED | 6.97 | |
| AGG | ISHARES TR | 1.43 | 33,688 | 2,690,300 | REDUCED | -2.98 | |
| AGG | ISHARES TR | 0.95 | 15,482 | 1,785,080 | REDUCED | -0.6 | |
| AGG | ISHARES TR | 0.95 | 13,141 | 1,774,880 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.38 | 6,112 | 722,952 | REDUCED | -2.46 | |
| AGG | ISHARES TR | 0.37 | 5,619 | 692,180 | ADDED | 0.45 | |
| AGG | ISHARES TR | 0.13 | 2,625 | 248,373 | ADDED | 12.42 | |
| AGG | ISHARES TR | 0.11 | 2,289 | 207,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.66 | 17,730 | 1,235,280 | ADDED | 2.76 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.41 | 13,761 | 772,945 | REDUCED | -0.97 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 6,454 | 208,440 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.26 | 5,920 | 494,755 | REDUCED | -20.55 | |
| AMZN | AMAZON COM INC | 1.72 | 17,851 | 3,219,960 | REDUCED | -6.24 | |
| ANF | ABERCROMBIE & FITCH CO | 0.13 | 2,006 | 251,412 | NEW | ||
| AOA | ISHARES TR | 1.78 | 64,940 | 3,345,040 | REDUCED | -2.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 8,157 | 471,945 | ADDED | 6.89 | |
| BECO | BLACKROCK ETF TRUST | 0.12 | 4,870 | 216,228 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.83 | 18,116 | 1,551,640 | ADDED | 3.13 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.80 | 7,350 | 1,507,410 | ADDED | 170 | |
| BIL | SPDR SER TR | 3.54 | 76,195 | 6,651,060 | NEW | ||
| BIL | SPDR SER TR | 3.01 | 64,822 | 5,654,420 | ADDED | 36.94 | |
| BIL | SPDR SER TR | 2.66 | 68,325 | 4,997,990 | ADDED | 564 | |
| BIL | SPDR SER TR | 1.98 | 60,346 | 3,713,090 | ADDED | 8.73 | |
| BIL | SPDR SER TR | 0.83 | 61,562 | 1,556,280 | ADDED | 51.77 | |
| BIL | SPDR SER TR | 0.72 | 17,135 | 1,353,490 | NEW | ||
| BIL | SPDR SER TR | 0.67 | 15,228 | 1,263,470 | NEW | ||
| BIL | SPDR SER TR | 0.36 | 7,060 | 669,923 | NEW | ||
| BIL | SPDR SER TR | 0.18 | 6,540 | 340,538 | NEW | ||
| BIL | SPDR SER TR | 0.13 | 4,682 | 249,724 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.70 | 13,780 | 1,317,370 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.35 | 11,665 | 657,789 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.20 | 3,512 | 384,913 | REDUCED | -0.14 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 13,446 | 251,852 | ADDED | 7.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.60 | 160,172 | 6,748,040 | ADDED | 5.11 | |
| CWI | SPDR INDEX SHS FDS | 0.24 | 12,641 | 453,045 | ADDED | 0.1 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 8,478 | 306,821 | ADDED | 21.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 16,728 | 505,517 | ADDED | 0.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 10,175 | 251,520 | ADDED | 3.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 5,152 | 242,351 | REDUCED | -2.98 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.78 | 3,677 | 1,462,740 | REDUCED | -73.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.39 | 17,454 | 727,833 | REDUCED | -6.74 | |
| EMGF | ISHARES INC | 0.11 | 4,042 | 208,562 | REDUCED | -18.1 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.63 | 40,880 | 1,176,920 | ADDED | 8.79 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.25 | 8,221 | 461,378 | REDUCED | -0.54 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.11 | 9,072 | 207,467 | ADDED | 0.19 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.11 | 5,485 | 206,143 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.19 | 7,348 | 354,521 | REDUCED | -2.01 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.27 | 10,090 | 510,279 | ADDED | 4.59 | |
| FNDA | SCHWAB STRATEGIC TR | 3.38 | 68,301 | 6,332,880 | REDUCED | -24.75 | |
| FNDA | SCHWAB STRATEGIC TR | 2.25 | 69,017 | 4,213,490 | ADDED | 228 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 21,193 | 1,315,220 | ADDED | 20.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 19,433 | 893,934 | ADDED | 0.82 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.38 | 6,836 | 723,283 | NEW | ||
| FSK | FS KKR CAP CORP | 0.11 | 10,427 | 198,844 | REDUCED | -5.9 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.40 | 9,905 | 756,567 | REDUCED | -0.66 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.22 | 3,384 | 417,198 | ADDED | 0.3 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.32 | 13,979 | 590,341 | ADDED | 1.88 | |
| GOOG | ALPHABET INC | 0.15 | 1,865 | 283,965 | REDUCED | -5.09 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.20 | 2,336 | 383,997 | REDUCED | -39.75 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 1,224 | 233,672 | NEW | ||
| IRM | IRON MTN INC DEL | 0.22 | 5,226 | 419,148 | ADDED | 0.46 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.24 | 1,798 | 457,922 | REDUCED | -0.83 | |
| MSFT | MICROSOFT CORP | 0.14 | 620 | 260,978 | REDUCED | -10.53 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 3,161 | 202,020 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.58 | 5,351 | 4,834,590 | ADDED | 16.33 | |
| OKE | ONEOK INC NEW | 0.11 | 2,509 | 201,176 | NEW | ||
| ONEQ | FIDELITY COMWLTH TR | 2.42 | 70,484 | 4,539,190 | REDUCED | -3.4 | |
| ORLY | OREILLY AUTOMOTIVE INC | 2.86 | 4,758 | 5,371,540 | ADDED | 26.68 | |
| PSX | PHILLIPS 66 | 0.15 | 1,751 | 286,053 | ADDED | 0.63 | |
| QQQ | INVESCO QQQ TR | 6.25 | 26,426 | 11,733,600 | REDUCED | -11.83 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.16 | 3,994 | 308,218 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 6.67 | 23,914 | 12,508,500 | ADDED | 3.4 | |
| SYK | STRYKER CORPORATION | 0.19 | 973 | 348,373 | NEW | ||
| TSLA | TESLA INC | 0.90 | 9,628 | 1,692,510 | REDUCED | -8.33 | |
| VAW | VANGUARD WORLD FD | 0.31 | 2,180 | 589,669 | REDUCED | -0.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 4,487 | 302,187 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,075 | 370,015 | REDUCED | -0.37 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,125 | 292,336 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.13 | 6,334 | 246,833 | ADDED | 0.38 | |
| WMT | WALMART INC | 0.19 | 5,895 | 354,687 | ADDED | 245 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 16,398 | 648,204 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.32 | 4,831 | 608,513 | REDUCED | -44.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 3,230 | 593,965 | REDUCED | -60.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 11,186 | 471,170 | REDUCED | -57.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 2,187 | 455,486 | REDUCED | -78.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 1,614 | 238,436 | REDUCED | -55.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.46 | 7,345 | 853,727 | ADDED | 1.06 | |
| TIDAL TR II | 9.27 | 613,569 | 17,390,600 | ADDED | 0.81 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 978 | 411,269 | UNCHANGED | 0.00 |