Filed: 11/14/2023ACC: 0001172661-23-003917
📋 What this filing means
PINNACLE FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $174.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$174.51M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$43.57M25.0%
CORE S&P500 ETF$27.33M15.7%
PINNACLE FOCUSED$12.37M7.1%
UNIT SER 1$10.13M5.8%
TR UNIT$9.79M5.6%
US LCAP GR ETF$6.44M3.7%
TCW OPPORTUNIS$5.17M3.0%
Portfolio Concentration
Top 3$59.02M33.8%
4–10$51.51M29.5%
11–25$33.41M19.1%
Rest$30.58M17.5%
Top 3 weight
33.8%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares63.64K
TypeSH
Market value$27.33M
15.66%
Sole
63.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares112.83K
TypeSH
Market value$19.32M
11.07%
Sole
112.83K
Shared
0.00
None
0.00
TIDAL ETF TR II
SOLEShares575.08K
TypeSH
Market value$12.37M
7.09%
Sole
575.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28.28K
TypeSH
Market value$10.13M
5.81%
Sole
28.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.89K
TypeSH
Market value$9.79M
5.61%
Sole
22.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.74K
TypeSH
Market value$8.99M
5.15%
Sole
70.74K
Shared
0.00
None
0.00
TESLA INC
SOLEShares27.77K
TypeSH
Market value$6.95M
3.98%
Sole
27.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares88.61K
TypeSH
Market value$6.44M
3.69%
Sole
88.61K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares123.04K
TypeSH
Market value$5.17M
2.97%
Sole
123.04K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares118.72K
TypeSH
Market value$4.03M
2.31%
Sole
118.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.75K
TypeSH
Market value$3.64M
2.08%
Sole
52.75K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares3.88K
TypeSH
Market value$3.53M
2.02%
Sole
3.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.25K
TypeSH
Market value$3.41M
1.95%
Sole
72.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.39K
TypeSH
Market value$3.24M
1.86%
Sole
47.39K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares58.59K
TypeSH
Market value$3.05M
1.75%
Sole
58.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares56.07K
TypeSH
Market value$2.82M
1.61%
Sole
56.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.26K
TypeSH
Market value$2.50M
1.43%
Sole
16.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.76K
TypeSH
Market value$2.07M
1.19%
Sole
4.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.13K
TypeSH
Market value$1.52M
0.87%
Sole
16.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.91K
TypeSH
Market value$1.47M
0.84%
Sole
5.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.06K
TypeSH
Market value$1.46M
0.84%
Sole
30.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.79K
TypeSH
Market value$1.34M
0.77%
Sole
12.79K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.81K
TypeSH
Market value$1.24M
0.71%
Sole
16.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.49K
TypeSH
Market value$1.06M
0.61%
Sole
6.49K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares3.16K
TypeSH
Market value$1.06M
0.61%
Sole
3.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 63.64K | SH | $27.33M 15.66% | 63.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 112.83K | SH | $19.32M 11.07% | 112.83K | 0.00 | 0.00 |
TIDAL ETF TR IISOLE | PINNACLE FOCUSED | 575.08K | SH | $12.37M 7.09% | 575.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.28K | SH | $10.13M 5.81% | 28.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.89K | SH | $9.79M 5.61% | 22.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.74K | SH | $8.99M 5.15% | 70.74K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 27.77K | SH | $6.95M 3.98% | 27.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 88.61K | SH | $6.44M 3.69% | 88.61K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 123.04K | SH | $5.17M 2.97% | 123.04K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 118.72K | SH | $4.03M 2.31% | 118.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 52.75K | SH | $3.64M 2.08% | 52.75K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.88K | SH | $3.53M 2.02% | 3.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 72.25K | SH | $3.41M 1.95% | 72.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 47.39K | SH | $3.24M 1.86% | 47.39K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 58.59K | SH | $3.05M 1.75% | 58.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 56.07K | SH | $2.82M 1.61% | 56.07K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.26K | SH | $2.50M 1.43% | 16.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.76K | SH | $2.07M 1.19% | 4.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 16.13K | SH | $1.52M 0.87% | 16.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.91K | SH | $1.47M 0.84% | 5.91K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 30.06K | SH | $1.46M 0.84% | 30.06K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 12.79K | SH | $1.34M 0.77% | 12.79K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 16.81K | SH | $1.24M 0.71% | 16.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.49K | SH | $1.06M 0.61% | 6.49K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.16K | SH | $1.06M 0.61% | 3.16K | 0.00 | 0.00 |
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