Filed: 11/14/2024ACC: 0001172661-24-004819
📋 What this filing means
PINNACLE FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $193.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$193.04M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$28.39M14.7%
PINNACLE FOCUSED$19.59M10.2%
CORE S&P500 ETF$16.73M8.7%
TR UNIT$7.37M3.8%
US LCAP GR ETF$5.92M3.1%
UT SER 1$5.28M2.7%
S&P 500 TOP 50$5.25M2.7%
Portfolio Concentration
Top 3$43.70M22.6%
4–10$39.62M20.5%
11–25$47.33M24.5%
Rest$62.38M32.3%
Top 3 weight
22.6%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
TIDAL TR II
SOLEShares669.50K
TypeSH
Market value$19.59M
10.15%
Sole
669.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29K
TypeSH
Market value$16.73M
8.67%
Sole
29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.85K
TypeSH
Market value$7.37M
3.82%
Sole
12.85K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares5.51K
TypeSH
Market value$6.35M
3.29%
Sole
5.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.89K
TypeSH
Market value$6.27M
3.25%
Sole
26.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.87K
TypeSH
Market value$5.92M
3.07%
Sole
56.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.58K
TypeSH
Market value$5.66M
2.93%
Sole
46.58K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares12.49K
TypeSH
Market value$5.28M
2.74%
Sole
12.49K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares110.41K
TypeSH
Market value$5.25M
2.72%
Sole
110.41K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.02K
TypeSH
Market value$4.89M
2.53%
Sole
10.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.18K
TypeSH
Market value$4.14M
2.14%
Sole
62.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.84K
TypeSH
Market value$3.96M
2.05%
Sole
73.84K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares83.46K
TypeSH
Market value$3.78M
1.96%
Sole
83.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.37K
TypeSH
Market value$3.77M
1.95%
Sole
39.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.81K
TypeSH
Market value$3.48M
1.80%
Sole
137.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.19K
TypeSH
Market value$3.39M
1.76%
Sole
17.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.99K
TypeSH
Market value$3.35M
1.73%
Sole
22.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.80K
TypeSH
Market value$3.32M
1.72%
Sole
17.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.30K
TypeSH
Market value$2.99M
1.55%
Sole
45.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares43.70K
TypeSH
Market value$2.95M
1.53%
Sole
43.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares32.23K
TypeSH
Market value$2.83M
1.46%
Sole
32.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30.18K
TypeSH
Market value$2.50M
1.30%
Sole
30.18K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.37K
TypeSH
Market value$2.48M
1.29%
Sole
27.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.75K
TypeSH
Market value$2.32M
1.20%
Sole
27.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.46K
TypeSH
Market value$2.09M
1.08%
Sole
15.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TR IISOLE | PINNACLE FOCUSED | 669.50K | SH | $19.59M 10.15% | 669.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 29K | SH | $16.73M 8.67% | 29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.85K | SH | $7.37M 3.82% | 12.85K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.51K | SH | $6.35M 3.29% | 5.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.89K | SH | $6.27M 3.25% | 26.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 56.87K | SH | $5.92M 3.07% | 56.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.58K | SH | $5.66M 2.93% | 46.58K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.49K | SH | $5.28M 2.74% | 12.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 110.41K | SH | $5.25M 2.72% | 110.41K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.02K | SH | $4.89M 2.53% | 10.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 62.18K | SH | $4.14M 2.14% | 62.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 73.84K | SH | $3.96M 2.05% | 73.84K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 83.46K | SH | $3.78M 1.96% | 83.46K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 39.37K | SH | $3.77M 1.95% | 39.37K | 0.00 | 0.00 |
ISHARES TRSOLE | US TELECOM ETF | 137.81K | SH | $3.48M 1.80% | 137.81K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.19K | SH | $3.39M 1.76% | 17.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 22.99K | SH | $3.35M 1.73% | 22.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.80K | SH | $3.32M 1.72% | 17.80K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 45.30K | SH | $2.99M 1.55% | 45.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 43.70K | SH | $2.95M 1.53% | 43.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 32.23K | SH | $2.83M 1.46% | 32.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 30.18K | SH | $2.50M 1.30% | 30.18K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 27.37K | SH | $2.48M 1.29% | 27.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 27.75K | SH | $2.32M 1.20% | 27.75K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 15.46K | SH | $2.09M 1.08% | 15.46K | 0.00 | 0.00 |
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