$224 Million is the total value of Pinnacle Family Advisors, LLC's 139 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,402 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDvalue etf | $0 | – | -1,526 | -100.0% | -0.09% | – |
| DE | Exit | Deere & Company | $0 | – | -674 | -100.0% | -0.10% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -3,163 | -100.0% | -0.11% | – |
| PH | Exit | Parker-Hannifin Corporation | $0 | – | -846 | -100.0% | -0.11% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -1,224 | -100.0% | -0.12% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -907 | -100.0% | -0.12% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -567 | -100.0% | -0.12% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -3,056 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -6,176 | -100.0% | -0.20% | – |
| GM | Exit | General Motors Company | $0 | – | -7,911 | -100.0% | -0.20% | – |
| HYLS | Exit | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $0 | – | -10,476 | -100.0% | -0.22% | – |
| F | Exit | Ford Motor Company | $0 | – | -58,234 | -100.0% | -0.38% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFmsci gbl etf new | $0 | – | -21,188 | -100.0% | -0.42% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -19,724 | -100.0% | -0.58% | – |
| FXZ | Exit | First Trust Materials AlphaDEX Fundmaterials alph | $0 | – | -47,452 | -100.0% | -1.19% | – |
| FCX | Exit | Freeport-McMoRan Inc.cl b | $0 | – | -77,177 | -100.0% | -1.25% | – |
| FYX | Exit | First Trust Small Cap Core AlphaDEX Fund | $0 | – | -31,190 | -100.0% | -1.27% | – |
| MRO | Exit | Marathon Oil Corporation | $0 | – | -230,821 | -100.0% | -1.37% | – |
| FNX | Exit | First Trust Mid Cap Core AlphaDEX Fund | $0 | – | -31,517 | -100.0% | -1.38% | – |
| TPR | Exit | Tapestry Inc. | $0 | – | -73,275 | -100.0% | -1.39% | – |
| LB | Exit | L Brands Inc. | $0 | – | -48,621 | -100.0% | -1.53% | – |
| IYM | Exit | iShares U.S. Basic Materials ETFu.s. bas mtl etf | $0 | – | -42,025 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.