$229 Million is the total value of Pinnacle Family Advisors, LLC's 129 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEC | Exit | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i | $0 | – | -1,951 | -100.0% | -0.11% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech | $0 | – | -1,342 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -2,978 | -100.0% | -0.12% | – |
| ASML | Exit | ASML Holding N.V. | $0 | – | -388 | -100.0% | -0.13% | – |
| FSKR | Exit | FS INVESTMENT CORP II COM | $0 | – | -12,414 | -100.0% | -0.13% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -1,618 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM USD1.00 | $0 | – | -1,440 | -100.0% | -0.14% | – |
| SCCO | Exit | Southern Copper Corporation | $0 | – | -4,300 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -578 | -100.0% | -0.16% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -667 | -100.0% | -0.16% | – |
| NXPI | Exit | NXP Semiconductors N.V. | $0 | – | -1,666 | -100.0% | -0.18% | – |
| RIOT | Exit | RIOT BLOCKCHAIN I N C | $0 | – | -6,750 | -100.0% | -0.19% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -2,058 | -100.0% | -0.20% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR 5 10YR CORP BD ETF5 10yr corp bd | $0 | – | -7,806 | -100.0% | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -891 | -100.0% | -0.24% | – |
| JPEM | Exit | JP MORGAN ETF TRUST DIV RTN EM EQT ETFdiv rtn em eqt | $0 | – | -9,964 | -100.0% | -0.30% | – |
| SHV | Exit | ISHARES TR SHORT TREAS BDshort treas bd | $0 | – | -6,867 | -100.0% | -0.40% | – |
| VIAC | Exit | ViacomCBS Inc.cl b | $0 | – | -42,875 | -100.0% | -1.01% | – |
| DISCA | Exit | Discovery Inc. | $0 | – | -46,169 | -100.0% | -1.05% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -5,708 | -100.0% | -1.48% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -118,622 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 17.3% |
| APPLE INC COM | 28 | Q3 2023 | 14.2% |
| AMAZON COM INC COM | 28 | Q3 2023 | 9.2% |
| ISHARES TR | 28 | Q3 2023 | 6.3% |
| O REILLY AUTOMOTIVE INC NEW | 28 | Q3 2023 | 4.2% |
| ISHARES TR MSCI USA MIN VOL | 28 | Q3 2023 | 0.7% |
| ISHARES TR | 27 | Q3 2023 | 2.0% |
| SCHWAB US BROAD MARKET ETF | 27 | Q3 2023 | 0.8% |
| ISHARES TR | 26 | Q3 2023 | 7.6% |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 26 | Q3 2023 | 3.9% |
View Pinnacle Family Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Pinnacle Family Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.