Pinnacle Family Advisors, LLC
CIK: 0001679064SEC EDGAR →
Portfolio Value
$227.2M
Holdings
141
As of
Q4 2025
New Positions
12
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TIDAL TRUST II | 690,653 | $21.7M | 9.54% |
| 2 | INVESCO QQQ TR | 27,831 | $17.1M | 7.52% |
| 3 | ISHARES TR | 23,341 | $16.0M | 7.04% |
| 4 | SPDR S&P 500 ETF TR | 21,949 | $15.0M | 6.59% |
| 5 | ISHARES TR | 99,712 | $9.6M | 4.21% |
| 6 | NVIDIA CORPORATION | 39,212 | $7.3M | 3.22% |
| 7 | OREILLY AUTOMOTIVE INC | 79,302 | $7.2M | 3.18% |
| 8 | APPLE INC | 26,135 | $7.1M | 3.13% |
| 9 | SCHWAB STRATEGIC TR | 214,986 | $7.0M | 3.09% |
| 10 | INVESCO EXCHANGE TRADED FD T | 105,992 | $6.3M | 2.77% |
Quarterly Changes
New Positions (28)
$1.7M · 32K shares
$1.3M · 23K shares
$1.3M · 33K shares
$1.3M · 28K shares
$1.2M · 13K shares
$1.1M · 19K shares
$1.1M · 13K shares
$1.1M · 14K shares
$738K · 17K shares
$658K · 15K shares
$649K · 5K shares
$563K · 14K shares
$417K · 1K shares
$337K · 9K shares
$318K · 5K shares
$313K · 4K shares
$310K · 5K shares
$306K · 3K shares
$300K · 4K shares
$273K · 8K shares
$249K · 15K shares
$236K · 4K shares
$225K · 3K shares
$225K · 1K shares
$221K · 600 shares
$219K · 1K shares
$208K · 7K shares
$205K · 637 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 104 | $160.3M | 70.6% |
| Unknown | 6 | $26.1M | 11.5% |
| Technology | 10 | $19.2M | 8.4% |
| Consumer Cyclical | 4 | $14.8M | 6.5% |
| Energy | 6 | $2.5M | 1.1% |
| Real Estate | 3 | $1.3M | 0.6% |
| Communication Services | 3 | $1.3M | 0.6% |
| Consumer Defensive | 1 | $779K | 0.3% |
| Healthcare | 2 | $539K | 0.2% |
| Utilities | 1 | $243K | 0.1% |
| Industrials | 1 | $232K | 0.1% |