Pinnacle Family Advisors, LLC logo

Pinnacle Family Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Pinnacle Family Advisors, LLC with $228.8M in long positions as of Q3 2025, 80% allocated to ETF, and 53% concentrated in top 10 positions.

Portfolio Value
$228.8M
Top 10 Concentration
53%
Top Sector
ETF (80%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 79.50%ETFTechnology: 7.40%Consumer Cyclical: 7.20%Energy: 1.20%Real Estate: 0.70%Communication Services: 0.50%Financial Services: 0.50%Consumer Defensive: 0.30%Healthcare: 0.10%Utilities: 0.10%Industrials: 0.10%
ETF
79.50%
Technology
7.40%
Consumer Cyclical
7.20%
Energy
1.20%
Real Estate
0.70%
Communication Services
0.50%
Financial Services
0.50%
Consumer Defensive
0.30%
Healthcare
0.10%
Utilities
0.10%
Industrials
0.10%

Industry Breakdown

24 industries across all sectors

ETF: 79.52%ETFSpecialty Retail: 5.16%Semiconductors: 3.21%Consumer Electronics: 2.92%Auto - Manufacturers: 1.63%Software - Infrastructure: 1.10%18 more: 4.08%
ETF
ETF
79.52%
Specialty Retail
Consumer Cyclical
5.16%
Semiconductors
Technology
3.21%
Consumer Electronics
Technology
2.92%
Auto - Manufacturers
Consumer Cyclical
1.63%
Software - Infrastructure
Technology
1.10%
Internet Content & Information
Communication Services
0.48%
Oil & Gas Integrated
Energy
0.47%
REIT - Specialty
Real Estate
0.43%
Coal
Energy
0.32%
Discount Stores
Consumer Defensive
0.32%
Oil & Gas Midstream
Energy
0.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.89%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.30%Mid Cap ($2B - $10B): 0.68%Small Cap ($300M - $2B): 0.22%N/A (ETF or Unknown): 81.91%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.89%
Large Cap ($10B - $200B)
5.30%
Mid Cap ($2B - $10B)
0.68%
Small Cap ($300M - $2B)
0.22%
N/A (ETF or Unknown)
81.91%

Portfolio Concentration

Top 10 Holdings %
52.96%
Top 20 Holdings %
69.32%
Top 50 Holdings %
87.22%
Top 100 Holdings %
97.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($228.8M)
123 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.2 quarters
Avg. Top 20
20.5 quarters
Avg. All Positions
10.9 quarters
Median Holding Period
9 quarters
Persistence Rate
68.29%
Persistent Holdings Weight
88.58%
Persistent Positions
84
Longest Held
iShares MSCI USA Min Vol Factor ETF logo
iShares MSCI USA Min Vol Factor ETFUSMV - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.81%
Largest Position
Pinnacle Focused Opportunities ETF logo
Pinnacle Focused Opportunities ETFFCUS - 9.07%
Largest Ownership Stake
Ramaco Resources, Inc. Class A Common Stock logo
Ramaco Resources, Inc. Class A Common StockMETC - 0.03%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
1.01%
Avg. Ownership Stake
0.002%
Largest Position
First Trust TCW Opportunistic Fixed Income ETF logo
First Trust TCW Opportunistic Fixed Income ETFFIXD - 34.32% (Q4 2021)
Largest Ownership Stake
Ramaco Resources, Inc. Class A Common Stock logo
Ramaco Resources, Inc. Class A Common StockMETC - 0.03% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.6%
Value Traded
$17.38M
Positions Added
8
Positions Exited
13

Historical (Since Q4 2016)

Avg. Turnover Ratio
2829.7%
Avg. Positions Added
12
Avg. Positions Exited
18
Highest Turnover
100830.8%
Q4 2021
Lowest Turnover
7.6%
Q3 2025

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