$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INCcl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.92% | +0.7% | |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USDtech alphadex | $624,000 | -1.0% | 5,077 | 0.0% | 0.28% | +1.5% | |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $335,000 | +4.4% | 3,216 | 0.0% | 0.15% | +7.1% | |
| HCA | HCA Healthcare, Inc. | $321,000 | +17.6% | 1,322 | 0.0% | 0.14% | +21.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $313,000 | -12.3% | 1,718 | 0.0% | 0.14% | -10.3% | |
| JCI | Johnson Controls International plc | $284,000 | -0.7% | 4,175 | 0.0% | 0.13% | +1.6% | |
| CRWD | Crowdstrike Holdings, Inc.cl a | $285,000 | -2.4% | 1,161 | 0.0% | 0.13% | -0.8% | |
| TMUS | T-Mobile US, Inc. | $275,000 | -11.6% | 2,150 | 0.0% | 0.12% | -9.6% | |
| STLA | Stellantis N.V. | $267,000 | -3.3% | 14,000 | 0.0% | 0.12% | -1.7% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $216,000 | -3.1% | 1,750 | 0.0% | 0.10% | 0.0% |
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.