PINNACLE FAMILY ADVISORS, LLC

Filed: 2/14/2025ACC: 0001172661-25-001089

📋 What this filing means

PINNACLE FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $206.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$206.59M

Total AUM (reported)

3.15M

Total Shares

Allocation by class

COM$29.09M14.1%

PINNACLE FOCUSED$20.73M10.0%

TR UNIT$19.41M9.4%

CORE S&P500 ETF$16.78M8.1%

UNIT SER 1$10.73M5.2%

US LCAP GR ETF$6.33M3.1%

S&P 500 TOP 50$5.58M2.7%

Portfolio Concentration

Top 3$56.92M27.6%

4–10$45.25M21.9%

11–25$46.06M22.3%

Rest$58.35M28.2%

Top 3 weight

27.6%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

3.15M

% 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)

Sole114

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings114

Rows:

TIDAL TR II

SOLE

PINNACLE FOCUSED

Shares720.46K

TypeSH

Market value$20.73M

10.03%

Sole

720.46K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.12K

TypeSH

Market value$19.41M

9.40%

Sole

33.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.51K

TypeSH

Market value$16.78M

8.12%

Sole

28.51K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.99K

TypeSH

Market value$10.73M

5.20%

Sole

20.99K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares26.16K

TypeSH

Market value$6.55M

3.17%

Sole

26.16K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares227.29K

TypeSH

Market value$6.33M

3.07%

Sole

227.29K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares43.41K

TypeSH

Market value$5.83M

2.82%

Sole

43.41K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares111.66K

TypeSH

Market value$5.58M

2.70%

Sole

111.66K

Shared

0.00

None

0.00

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares4.60K

TypeSH

Market value$5.45M

2.64%

Sole

4.60K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares54.33K

TypeSH

Market value$4.78M

2.31%

Sole

54.33K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares199.89K

TypeSH

Market value$4.54M

2.20%

Sole

199.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares36.97K

TypeSH

Market value$3.75M

1.82%

Sole

36.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10+ YR INVST GRD

Shares74.31K

TypeSH

Market value$3.67M

1.78%

Sole

74.31K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares16.26K

TypeSH

Market value$3.57M

1.73%

Sole

16.26K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares80.10K

TypeSH

Market value$3.44M

1.67%

Sole

80.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares16.70K

TypeSH

Market value$3.19M

1.54%

Sole

16.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES BIOTECH

Shares23.97K

TypeSH

Market value$3.17M

1.53%

Sole

23.97K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares35.23K

TypeSH

Market value$3.07M

1.49%

Sole

35.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TELECOM ETF

Shares114.10K

TypeSH

Market value$3.06M

1.48%

Sole

114.10K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares42.32K

TypeSH

Market value$2.92M

1.41%

Sole

42.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

COHEN STEER REIT

Shares47.60K

TypeSH

Market value$2.87M

1.39%

Sole

47.60K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares6.48K

TypeSH

Market value$2.62M

1.27%

Sole

6.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares27.49K

TypeSH

Market value$2.08M

1.01%

Sole

27.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares15.70K

TypeSH

Market value$2.06M

1.00%

Sole

15.70K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares82.25K

TypeSH

Market value$2.06M

0.99%

Sole

82.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
TIDAL TR IISOLE	PINNACLE FOCUSED	720.46K	SH	$20.73M 10.03%	720.46K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.12K	SH	$19.41M 9.40%	33.12K
ISHARES TRSOLE	CORE S&P500 ETF	28.51K	SH	$16.78M 8.12%	28.51K
INVESCO QQQ TRSOLE	UNIT SER 1	20.99K	SH	$10.73M 5.20%	20.99K
APPLE INCSOLE	COM	26.16K	SH	$6.55M 3.17%	26.16K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	227.29K	SH	$6.33M 3.07%	227.29K
NVIDIA CORPORATIONSOLE	COM	43.41K	SH	$5.83M 2.82%	43.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	111.66K	SH	$5.58M 2.70%	111.66K
OREILLY AUTOMOTIVE INCSOLE	COM	4.60K	SH	$5.45M 2.64%	4.60K
SPDR SER TRSOLE	PRTFLO S&P500 GW	54.33K	SH	$4.78M 2.31%	54.33K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	199.89K	SH	$4.54M 2.20%	199.89K
ISHARES TRSOLE	S&P 500 GRWT ETF	36.97K	SH	$3.75M 1.82%	36.97K
ISHARES TRSOLE	10+ YR INVST GRD	74.31K	SH	$3.67M 1.78%	74.31K
AMAZON COM INCSOLE	COM	16.26K	SH	$3.57M 1.73%	16.26K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	80.10K	SH	$3.44M 1.67%	80.10K
ISHARES TRSOLE	S&P 500 VAL ETF	16.70K	SH	$3.19M 1.54%	16.70K
ISHARES TRSOLE	ISHARES BIOTECH	23.97K	SH	$3.17M 1.53%	23.97K
SPDR SER TRSOLE	S&P 600 SMCP VAL	35.23K	SH	$3.07M 1.49%	35.23K
ISHARES TRSOLE	US TELECOM ETF	114.10K	SH	$3.06M 1.48%	114.10K
SPDR SER TRSOLE	PORTFOLIO S&P500	42.32K	SH	$2.92M 1.41%	42.32K
ISHARES TRSOLE	COHEN STEER REIT	47.60K	SH	$2.87M 1.39%	47.60K
TESLA INCSOLE	COM	6.48K	SH	$2.62M 1.27%	6.48K
ISHARES TRSOLE	MSCI EAFE ETF	27.49K	SH	$2.08M 1.01%	27.49K
ISHARES TRSOLE	SELECT DIVID ETF	15.70K	SH	$2.06M 1.00%	15.70K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	82.25K	SH	$2.06M 0.99%	82.25K

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