Filed: 8/14/2023ACC: 0001172661-23-002968
📋 What this filing means
PINNACLE FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $185.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$185.31M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$46.42M25.1%
CORE S&P500 ETF$32.04M17.3%
UNIT SER 1$9.53M5.1%
MSCI EAFE ETF$6.18M3.3%
US LCAP GR ETF$5.75M3.1%
S&P 500 VAL ETF$5.53M3.0%
PINNACLE FOCUSED$5.33M2.9%
Portfolio Concentration
Top 3$63.47M34.3%
4–10$44.64M24.1%
11–25$35.89M19.4%
Rest$41.30M22.3%
Top 3 weight
34.3%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares71.89K
TypeSH
Market value$32.04M
17.29%
Sole
71.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares112.89K
TypeSH
Market value$21.90M
11.82%
Sole
112.89K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.80K
TypeSH
Market value$9.53M
5.14%
Sole
25.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares71.10K
TypeSH
Market value$9.27M
5.00%
Sole
71.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares28.63K
TypeSH
Market value$7.50M
4.04%
Sole
28.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.19K
TypeSH
Market value$6.18M
3.33%
Sole
85.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.76K
TypeSH
Market value$5.75M
3.10%
Sole
76.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.29K
TypeSH
Market value$5.53M
2.98%
Sole
34.29K
Shared
0.00
None
0.00
TIDAL ETF TR II
SOLEShares244.19K
TypeSH
Market value$5.33M
2.88%
Sole
244.19K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares115.27K
TypeSH
Market value$5.09M
2.75%
Sole
115.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.91K
TypeSH
Market value$4.39M
2.37%
Sole
9.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.31K
TypeSH
Market value$4.18M
2.26%
Sole
59.31K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares3.95K
TypeSH
Market value$3.77M
2.04%
Sole
3.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.61K
TypeSH
Market value$3.74M
2.02%
Sole
72.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares52.05K
TypeSH
Market value$2.71M
1.46%
Sole
52.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.48K
TypeSH
Market value$2.69M
1.45%
Sole
15.48K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares37.73K
TypeSH
Market value$2.04M
1.10%
Sole
37.73K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares123.92K
TypeSH
Market value$1.72M
0.93%
Sole
123.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.94K
TypeSH
Market value$1.66M
0.89%
Sole
16.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.83K
TypeSH
Market value$1.61M
0.87%
Sole
14.83K
Shared
0.00
None
0.00
TIDAL ETF TR II
SOLEShares59.43K
TypeSH
Market value$1.60M
0.87%
Sole
59.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.89K
TypeSH
Market value$1.51M
0.82%
Sole
29.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.70K
TypeSH
Market value$1.49M
0.80%
Sole
5.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.13K
TypeSH
Market value$1.41M
0.76%
Sole
14.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.79K
TypeSH
Market value$1.36M
0.73%
Sole
4.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 71.89K | SH | $32.04M 17.29% | 71.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 112.89K | SH | $21.90M 11.82% | 112.89K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.80K | SH | $9.53M 5.14% | 25.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71.10K | SH | $9.27M 5.00% | 71.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 28.63K | SH | $7.50M 4.04% | 28.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 85.19K | SH | $6.18M 3.33% | 85.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 76.76K | SH | $5.75M 3.10% | 76.76K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 34.29K | SH | $5.53M 2.98% | 34.29K | 0.00 | 0.00 |
TIDAL ETF TR IISOLE | PINNACLE FOCUSED | 244.19K | SH | $5.33M 2.88% | 244.19K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 115.27K | SH | $5.09M 2.75% | 115.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.91K | SH | $4.39M 2.37% | 9.91K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 59.31K | SH | $4.18M 2.26% | 59.31K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.95K | SH | $3.77M 2.04% | 3.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 72.61K | SH | $3.74M 2.02% | 72.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 52.05K | SH | $2.71M 1.46% | 52.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.48K | SH | $2.69M 1.45% | 15.48K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 37.73K | SH | $2.04M 1.10% | 37.73K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 123.92K | SH | $1.72M 0.93% | 123.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 16.94K | SH | $1.66M 0.89% | 16.94K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 14.83K | SH | $1.61M 0.87% | 14.83K | 0.00 | 0.00 |
TIDAL ETF TR IISOLE | THE MEET KEVIN | 59.43K | SH | $1.60M 0.87% | 59.43K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 29.89K | SH | $1.51M 0.82% | 29.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.70K | SH | $1.49M 0.80% | 5.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.13K | SH | $1.41M 0.76% | 14.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.79K | SH | $1.36M 0.73% | 4.79K | 0.00 | 0.00 |
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