Filed: 5/15/2024ACC: 0001172661-24-002462
📋 What this filing means
PINNACLE FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $187.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$187.64M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$23.87M12.7%
CORE S&P500 ETF$20.29M10.8%
PINNACLE FOCUSED$17.39M9.3%
TR UNIT$12.51M6.7%
UNIT SER 1$11.73M6.3%
S&P 500 TOP 50$6.75M3.6%
S&P 400 MDCP GRW$6.65M3.5%
Portfolio Concentration
Top 3$50.19M26.7%
4–10$48.15M25.7%
11–25$47.85M25.5%
Rest$41.44M22.1%
Top 3 weight
26.7%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
SOLEShares38.59K
TypeSH
Market value$20.29M
10.81%
Sole
38.59K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares613.57K
TypeSH
Market value$17.39M
9.27%
Sole
613.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.91K
TypeSH
Market value$12.51M
6.67%
Sole
23.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.43K
TypeSH
Market value$11.73M
6.25%
Sole
26.43K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares160.17K
TypeSH
Market value$6.75M
3.60%
Sole
160.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares76.19K
TypeSH
Market value$6.65M
3.54%
Sole
76.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares68.30K
TypeSH
Market value$6.33M
3.38%
Sole
68.30K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares129.88K
TypeSH
Market value$5.66M
3.02%
Sole
129.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares64.82K
TypeSH
Market value$5.65M
3.01%
Sole
64.82K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4.76K
TypeSH
Market value$5.37M
2.86%
Sole
4.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares68.33K
TypeSH
Market value$5.00M
2.66%
Sole
68.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.35K
TypeSH
Market value$4.83M
2.58%
Sole
5.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.33K
TypeSH
Market value$4.69M
2.50%
Sole
27.33K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares70.48K
TypeSH
Market value$4.54M
2.42%
Sole
70.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares69.02K
TypeSH
Market value$4.21M
2.25%
Sole
69.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60.35K
TypeSH
Market value$3.71M
1.98%
Sole
60.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.94K
TypeSH
Market value$3.35M
1.78%
Sole
64.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.42K
TypeSH
Market value$3.25M
1.73%
Sole
17.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.85K
TypeSH
Market value$3.22M
1.72%
Sole
17.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.69K
TypeSH
Market value$2.69M
1.43%
Sole
33.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.48K
TypeSH
Market value$1.79M
0.95%
Sole
15.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.14K
TypeSH
Market value$1.77M
0.95%
Sole
13.14K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.63K
TypeSH
Market value$1.69M
0.90%
Sole
9.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares61.56K
TypeSH
Market value$1.56M
0.83%
Sole
61.56K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.12K
TypeSH
Market value$1.55M
0.83%
Sole
18.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 38.59K | SH | $20.29M 10.81% | 38.59K | 0.00 | 0.00 |
TIDAL TR IISOLE | PINNACLE FOCUSED | 613.57K | SH | $17.39M 9.27% | 613.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.91K | SH | $12.51M 6.67% | 23.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.43K | SH | $11.73M 6.25% | 26.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 160.17K | SH | $6.75M 3.60% | 160.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 76.19K | SH | $6.65M 3.54% | 76.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 68.30K | SH | $6.33M 3.38% | 68.30K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 129.88K | SH | $5.66M 3.02% | 129.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 64.82K | SH | $5.65M 3.01% | 64.82K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.76K | SH | $5.37M 2.86% | 4.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 68.33K | SH | $5.00M 2.66% | 68.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.35K | SH | $4.83M 2.58% | 5.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.33K | SH | $4.69M 2.50% | 27.33K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 70.48K | SH | $4.54M 2.42% | 70.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 69.02K | SH | $4.21M 2.25% | 69.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 60.35K | SH | $3.71M 1.98% | 60.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 64.94K | SH | $3.35M 1.78% | 64.94K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.42K | SH | $3.25M 1.73% | 17.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.85K | SH | $3.22M 1.72% | 17.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 33.69K | SH | $2.69M 1.43% | 33.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 15.48K | SH | $1.79M 0.95% | 15.48K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 13.14K | SH | $1.77M 0.95% | 13.14K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.63K | SH | $1.69M 0.90% | 9.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 61.56K | SH | $1.56M 0.83% | 61.56K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 18.12K | SH | $1.55M 0.83% | 18.12K | 0.00 | 0.00 |
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