Filed: 2/14/2024ACC: 0001172661-24-001236
📋 What this filing means
PINNACLE FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $170.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$170.10M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$20.21M11.9%
CORE S&P500 ETF$20.05M11.8%
PINNACLE FOCUSED$14.79M8.7%
UNIT SER 1$12.27M7.2%
TR UNIT$10.99M6.5%
US LCAP GR ETF$7.53M4.4%
S&P 500 TOP 50$5.75M3.4%
Portfolio Concentration
Top 3$47.11M27.7%
4–10$44.78M26.3%
11–25$42.28M24.9%
Rest$35.94M21.1%
Top 3 weight
27.7%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares41.97K
TypeSH
Market value$20.05M
11.79%
Sole
41.97K
Shared
0.00
None
0.00
TIDAL ETF TR II
SOLEShares608.63K
TypeSH
Market value$14.79M
8.69%
Sole
608.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.97K
TypeSH
Market value$12.27M
7.22%
Sole
29.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.13K
TypeSH
Market value$10.99M
6.46%
Sole
23.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares90.77K
TypeSH
Market value$7.53M
4.43%
Sole
90.77K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares152.39K
TypeSH
Market value$5.75M
3.38%
Sole
152.39K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares127.55K
TypeSH
Market value$5.69M
3.34%
Sole
127.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.85K
TypeSH
Market value$5.36M
3.15%
Sole
27.85K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares13.62K
TypeSH
Market value$5.13M
3.02%
Sole
13.62K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares72.97K
TypeSH
Market value$4.32M
2.54%
Sole
72.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.16K
TypeSH
Market value$4.22M
2.48%
Sole
56.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares85.64K
TypeSH
Market value$3.99M
2.35%
Sole
85.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares47.34K
TypeSH
Market value$3.96M
2.33%
Sole
47.34K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares3.76K
TypeSH
Market value$3.57M
2.10%
Sole
3.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.89K
TypeSH
Market value$3.52M
2.07%
Sole
66.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares55.50K
TypeSH
Market value$3.10M
1.82%
Sole
55.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.04K
TypeSH
Market value$2.89M
1.70%
Sole
19.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.29K
TypeSH
Market value$2.83M
1.66%
Sole
16.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.72K
TypeSH
Market value$2.62M
1.54%
Sole
34.72K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.50K
TypeSH
Market value$2.61M
1.53%
Sole
10.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.60K
TypeSH
Market value$2.28M
1.34%
Sole
4.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.10K
TypeSH
Market value$1.94M
1.14%
Sole
10.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.57K
TypeSH
Market value$1.64M
0.96%
Sole
15.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.13K
TypeSH
Market value$1.61M
0.95%
Sole
13.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.64K
TypeSH
Market value$1.49M
0.88%
Sole
28.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 41.97K | SH | $20.05M 11.79% | 41.97K | 0.00 | 0.00 |
TIDAL ETF TR IISOLE | PINNACLE FOCUSED | 608.63K | SH | $14.79M 8.69% | 608.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.97K | SH | $12.27M 7.22% | 29.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.13K | SH | $10.99M 6.46% | 23.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 90.77K | SH | $7.53M 4.43% | 90.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 152.39K | SH | $5.75M 3.38% | 152.39K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 127.55K | SH | $5.69M 3.34% | 127.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.85K | SH | $5.36M 3.15% | 27.85K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.62K | SH | $5.13M 3.02% | 13.62K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 72.97K | SH | $4.32M 2.54% | 72.97K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 56.16K | SH | $4.22M 2.48% | 56.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 85.64K | SH | $3.99M 2.35% | 85.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 47.34K | SH | $3.96M 2.33% | 47.34K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.76K | SH | $3.57M 2.10% | 3.76K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 66.89K | SH | $3.52M 2.07% | 66.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 55.50K | SH | $3.10M 1.82% | 55.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.04K | SH | $2.89M 1.70% | 19.04K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.29K | SH | $2.83M 1.66% | 16.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 34.72K | SH | $2.62M 1.54% | 34.72K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.50K | SH | $2.61M 1.53% | 10.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.60K | SH | $2.28M 1.34% | 4.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.10K | SH | $1.94M 1.14% | 10.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 15.57K | SH | $1.64M 0.96% | 15.57K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 13.13K | SH | $1.61M 0.95% | 13.13K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 28.64K | SH | $1.49M 0.88% | 28.64K | 0.00 | 0.00 |
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