PINNACLE FAMILY ADVISORS, LLC

Filed: 8/14/2024ACC: 0001172661-24-003485

📋 What this filing means

PINNACLE FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $180.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$180.94M

Total AUM (reported)

2.30M

Total Shares

Allocation by class

COM$25.76M14.2%

CORE S&P500 ETF$18.03M10.0%

PINNACLE FOCUSED$17.54M9.7%

TR UNIT$15.05M8.3%

UNIT SER 1$9.31M5.1%

US LCAP GR ETF$5.78M3.2%

PRTFLO S&P500 GW$5.30M2.9%

Portfolio Concentration

Top 3$50.62M28.0%

4–10$41.59M23.0%

11–25$43.00M23.8%

Rest$45.74M25.3%

Top 3 weight

28.0%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

2.30M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings109

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.96K

TypeSH

Market value$18.03M

9.97%

Sole

32.96K

Shared

0.00

None

0.00

TIDAL TR II

SOLE

PINNACLE FOCUSED

Shares634.34K

TypeSH

Market value$17.54M

9.69%

Sole

634.34K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.65K

TypeSH

Market value$15.05M

8.32%

Sole

27.65K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.42K

TypeSH

Market value$9.31M

5.14%

Sole

19.42K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares50.09K

TypeSH

Market value$6.19M

3.42%

Sole

50.09K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares57.36K

TypeSH

Market value$5.78M

3.20%

Sole

57.36K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares27.08K

TypeSH

Market value$5.70M

3.15%

Sole

27.08K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares66.10K

TypeSH

Market value$5.30M

2.93%

Sole

66.10K

Shared

0.00

None

0.00

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares4.88K

TypeSH

Market value$5.15M

2.85%

Sole

4.88K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares66.16K

TypeSH

Market value$4.16M

2.30%

Sole

66.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10+ YR INVST GRD

Shares75.11K

TypeSH

Market value$3.76M

2.08%

Sole

75.11K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares84.35K

TypeSH

Market value$3.63M

2.01%

Sole

84.35K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares18.16K

TypeSH

Market value$3.51M

1.94%

Sole

18.16K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares13.02K

TypeSH

Market value$3.39M

1.88%

Sole

13.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares17.20K

TypeSH

Market value$3.13M

1.73%

Sole

17.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares33.17K

TypeSH

Market value$3.13M

1.73%

Sole

33.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares39.63K

TypeSH

Market value$3.10M

1.72%

Sole

39.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares46.46K

TypeSH

Market value$3.03M

1.67%

Sole

46.46K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares26.22K

TypeSH

Market value$2.99M

1.65%

Sole

26.22K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares46.08K

TypeSH

Market value$2.95M

1.63%

Sole

46.08K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares38.04K

TypeSH

Market value$2.66M

1.47%

Sole

38.04K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares31.40K

TypeSH

Market value$2.64M

1.46%

Sole

31.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares14.62K

TypeSH

Market value$1.74M

0.96%

Sole

14.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares33.01K

TypeSH

Market value$1.69M

0.94%

Sole

33.01K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares25.57K

TypeSH

Market value$1.64M

0.91%

Sole

25.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	32.96K	SH	$18.03M 9.97%	32.96K
TIDAL TR IISOLE	PINNACLE FOCUSED	634.34K	SH	$17.54M 9.69%	634.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.65K	SH	$15.05M 8.32%	27.65K
INVESCO QQQ TRSOLE	UNIT SER 1	19.42K	SH	$9.31M 5.14%	19.42K
NVIDIA CORPORATIONSOLE	COM	50.09K	SH	$6.19M 3.42%	50.09K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	57.36K	SH	$5.78M 3.20%	57.36K
APPLE INCSOLE	COM	27.08K	SH	$5.70M 3.15%	27.08K
SPDR SER TRSOLE	PRTFLO S&P500 GW	66.10K	SH	$5.30M 2.93%	66.10K
OREILLY AUTOMOTIVE INCSOLE	COM	4.88K	SH	$5.15M 2.85%	4.88K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	66.16K	SH	$4.16M 2.30%	66.16K
ISHARES TRSOLE	10+ YR INVST GRD	75.11K	SH	$3.76M 2.08%	75.11K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	84.35K	SH	$3.63M 2.01%	84.35K
AMAZON COM INCSOLE	COM	18.16K	SH	$3.51M 1.94%	18.16K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	13.02K	SH	$3.39M 1.88%	13.02K
ISHARES TRSOLE	S&P 500 VAL ETF	17.20K	SH	$3.13M 1.73%	17.20K
ISHARES TRSOLE	EXPND TEC SC ETF	33.17K	SH	$3.13M 1.73%	33.17K
ISHARES TRSOLE	MSCI EAFE ETF	39.63K	SH	$3.10M 1.72%	39.63K
ISHARES TRSOLE	U.S. FIN SVC ETF	46.46K	SH	$3.03M 1.67%	46.46K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	26.22K	SH	$2.99M 1.65%	26.22K
SPDR SER TRSOLE	PORTFOLIO S&P500	46.08K	SH	$2.95M 1.63%	46.08K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	38.04K	SH	$2.66M 1.47%	38.04K
SPDR SER TRSOLE	S&P 400 MDCP GRW	31.40K	SH	$2.64M 1.46%	31.40K
ISHARES TRSOLE	CORE S&P TTL STK	14.62K	SH	$1.74M 0.96%	14.62K
ISHARES TRSOLE	ISHS 5-10YR INVT	33.01K	SH	$1.69M 0.94%	33.01K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	25.57K	SH	$1.64M 0.91%	25.57K

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