Pinnacle Family Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 109Value: $183.9MLatest: 2025Q1

Pinnacle Family Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 109 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "ICF",
  null,
  null,
  null,
  "ORLY",
  "EFG",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "IRM",
  "IEMG",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "SPDW",
  null,
  null,
  "SPYG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "VNQ",
  null,
  null,
  null,
  "FSK",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VGK",
  "BND",
  "V",
  "WMT",
  "WMB",
  "DVY",
  "SCHG",
  "PSX",
  "DIA",
  null,
  null,
  "IUSV",
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  null,
  "CVX",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "TSLA",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 109
Total Value: 183930981
Accession Number: 0001172661-25-001981
Form Type: 13F-HR
CIK: pinnacle-family-advisors
Manager Name: Pinnacle-Family-Advisors

Data Enrichment

46% identified

50 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $183.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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88634T519

Shares:722.0K

Value:$16.5M

% of Portfolio:9.0% ($16.5M/$183.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:26.1K

Value:$14.6M

% of Portfolio:8.0% ($14.6M/$183.9M)

464287200

IVV|464287200

Shares:22.0K

Value:$12.4M

% of Portfolio:6.7% ($12.4M/$183.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:5.5K

Value:$7.9M

% of Portfolio:4.3% ($7.9M/$183.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.4K

Value:$6.8M

% of Portfolio:3.7% ($6.8M/$183.9M)

Apple Inc.

AAPL|037833100

Shares:26.2K

Value:$5.8M

% of Portfolio:3.2% ($5.8M/$183.9M)

464287465

EFA|464287465

Shares:65.1K

Value:$5.3M

% of Portfolio:2.9% ($5.3M/$183.9M)

46137V233

Shares:106.1K

Value:$4.9M

% of Portfolio:2.7% ($4.9M/$183.9M)

808524300

SCHG|808524300

Shares:174.7K

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$183.9M)

808524102

SCHB|808524102

Shares:201.7K

Value:$4.3M

% of Portfolio:2.4% ($4.3M/$183.9M)

NVIDIA CORP

NVDA|67066G104

Shares:37.4K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$183.9M)

808524409

Shares:145.3K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$183.9M)

464289511

Shares:74.3K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$183.9M)

464287309

IVW|464287309

Shares:37.2K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$183.9M)

464287408

IVE|464287408

Shares:17.1K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$183.9M)

464287556

Shares:23.8K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$183.9M)

464287713

Shares:111.0K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$183.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:7.0K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$183.9M)

464287564

ICF|464287564

Shares:47.2K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$183.9M)

AMAZON COM INC

AMZN|023135106

Shares:15.1K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$183.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88634T519)✕	722.0K	QoQ +0.20% (-1.5K) YoY +17.66% (-108.4K)	All Managers (Combined)	$16.5M	9.0% ($16.5M/$183.9M)	QoQ -20.27% (-$4.2M) YoY -4.98% (-$866.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	26.1K	QoQ -21.06% (-7.0K) YoY +9.32% (+2.2K)	All Managers (Combined)	$14.6M	8.0% ($14.6M/$183.9M)	QoQ -24.65% (-$4.8M) YoY +16.91% (+$2.1M)
(IVVcusip464287200)	22.0K	QoQ -22.76% (-6.5K) YoY -42.93% (-16.6K)	All Managers (Combined)	$12.4M	6.7% ($12.4M/$183.9M)	QoQ -26.27% (-$4.4M) YoY -39.00% (-$7.9M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	5.5K	QoQ +19.51% (+897) YoY +15.46% (+736)	All Managers (Combined)	$7.9M	4.3% ($7.9M/$183.9M)	QoQ +44.36% (+$2.4M) YoY +46.51% (+$2.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.4K	QoQ -31.37% (-6.6K) YoY -45.47% (-12.0K)	All Managers (Combined)	$6.8M	3.7% ($6.8M/$183.9M)	QoQ -37.05% (-$4.0M) YoY -42.42% (-$5.0M)
Apple Inc.(AAPLcusip037833100)	26.2K	QoQ -0.01% (-5) YoY -4.27% (-1.2K)	All Managers (Combined)	$5.8M	3.2% ($5.8M/$183.9M)	QoQ -11.31% (-$741.5K) YoY +24.00% (-$1.1M)
(EFAcusip464287465)	65.1K	QoQ +136.93% (+37.6K) YoY +93.32% (+31.4K)	All Managers (Combined)	$5.3M	2.9% ($5.3M/$183.9M)	QoQ +156.11% (+$3.2M) YoY +97.85% (+$2.6M)
(cusip46137V233)✕	106.1K	QoQ -4.98% (-5.6K) YoY -33.76% (-54.1K)	All Managers (Combined)	$4.9M	2.7% ($4.9M/$183.9M)	QoQ -12.47% (-$696.1K) YoY -27.65% (-$1.9M)
(SCHGcusip808524300)	174.7K	QoQ -23.12% (-52.6K) YoY +155.83% (-106.4K)	All Managers (Combined)	$4.4M	2.4% ($4.4M/$183.9M)	QoQ -30.92% (-$2.0M) YoY -30.90% (-$2.0M)
(SCHBcusip808524102)	201.7K	QoQ +0.88% (-1.8K) YoY +192.20% (+132.7K)	All Managers (Combined)	$4.3M	2.4% ($4.3M/$183.9M)	QoQ -4.31% (-$195.7K) YoY +3.04% (+$128.4K)
NVIDIA CORP(NVDAcusip67066G104)	37.4K	QoQ -13.77% (-6.0K) YoY +599.40% (-32.1K)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$183.9M)	QoQ -30.41% (-$1.8M) YoY -16.10% (-$778.4K)
(cusip808524409)✕	145.3K	QoQ +92.18% (+69.7K) YoY NEW(+145.3K)	All Managers (Combined)	$3.9M	2.1% ($3.9M/$183.9M)	QoQ +95.94% (+$1.9M) YoY NEW(+$3.9M)
(cusip464289511)✕	74.3K	QoQ -0.02% (-17) YoY +14.39% (+9.3K)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$183.9M)	QoQ +1.65% (-$60.8K) YoY +11.55% (+$386.4K)
(IVWcusip464287309)	37.2K	QoQ +0.69% (-256) YoY NEW(+37.2K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$183.9M)	QoQ -7.93% (-$297.9K) YoY NEW(+$3.5M)
(IVEcusip464287408)	17.1K	QoQ +2.58% (+431) YoY -1.66% (-290)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$183.9M)	QoQ +2.41% (+$77.1K) YoY +0.32% (-$10.5K)
(cusip464287556)✕	23.8K	QoQ -0.69% (-167) YoY NEW(+23.8K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$183.9M)	QoQ -3.93% (-$124.7K) YoY NEW(+$3.0M)
(cusip464287713)✕	111.0K	QoQ -2.72% (-3.1K) YoY NEW(+111.0K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$183.9M)	QoQ -0.69% (-$21.2K) YoY NEW(+$3.0M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	7.0K	QoQ +108.52% (+3.6K) YoY +89.58% (+3.3K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$183.9M)	QoQ +105.76% (+$1.5M) YoY +100.10% (+$1.5M)
(ICFcusip464287564)	47.2K	QoQ -0.85% (-409) YoY NEW(+47.2K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$183.9M)	QoQ +1.23% (-$35.3K) YoY NEW(+$2.9M)
AMAZON COM INC(AMZNcusip023135106)	15.1K	QoQ -7.24% (-1.2K) YoY -15.50% (-2.8K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$183.9M)	QoQ -19.56% (-$698.1K) YoY -10.87% (-$350.1K)