SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Pinnacle Family Advisors, LLC

CIK 0001679064 · 620 W. REPUBLIC ROAD, SUITE 104, SPRINGFIELD, MO, 65807 · 4178866590

Reported Value
$170M
Q4 2023
Positions
93
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Pinnacle Family Advisors, LLC reported $170M in U.S.-listed holdings across 93 positions for Q4 2023.

Its largest position, Ishares Tr, represents 11.8% of the portfolio.

Compared with Q3 2023, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover
+20.5%
vs prior filed quarter
Top-10 Concentration
+54.0%
share of reported value
Largest Position
+11.8%
Ishares Tr
New / Exited
13 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $149MQ4 ’18Q1 ’19: $112MQ2 ’19: $121MQ3 ’19: $113MQ4 ’19: $111MQ4 ’19Q1 ’20: $83MQ2 ’20: $115MQ3 ’20: $148MQ4 ’20: $163MQ4 ’20Q1 ’21: $191MQ2 ’21: $229MQ3 ’21: $224MQ4 ’21: $221MQ4 ’21Q1 ’22: $188MQ2 ’22: $122MQ3 ’22: $115MQ4 ’22: $140MQ4 ’22Q1 ’23: $164MQ2 ’23: $185MQ3 ’23: $175MQ4 ’23: $170MQ4 ’23Q1 ’24: $188MQ2 ’24: $181MQ3 ’24: $193MQ4 ’24: $207MQ4 ’24Q1 ’25: $184MQ2 ’25: $206MQ3 ’25: $229MQ4 ’25: $227MQ4 ’25Q1 ’26: $213Mfilingsflow.com

Portfolio Composition

By security type
ETP: 87.7%Common Stock: 12.0%REIT: 0.2%
  • ETP · 87.7% · $149M
  • Common Stock · 12.0% · $20M
  • REIT · 0.2% · $364,020

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+85.6K85.6K+$4M$4M
SPDR SER TRNEW+47.3K47.3K+$4M$4M
SELECT SECTOR SPDR TRNEW+8.2K8.2K+$1M$1M
XLBSELECT SECTOR SPDR TRNEW+11.2K11.2K+$957,791$957,791
ISHARES TRNEW+5.3K5.3K+$581,925$581,925
LMTLOCKHEED MARTIN CORPNEW+955955+$432,703$432,703
ISHARES TRNEW+5.1K5.1K+$422,096$422,096
SPDR SER TRNEW+4.4K4.4K+$402,116$402,116

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · S&P 500 GRWT ETF · 10+ YR INVST GRD · S&P 500 VAL ETF · MSCI EAFE ETF · CORE S&P TTL STK · U.S. TECH ETF · ISHS 5-10YR INVT · S&P MC 400VL ETF · SELECT DIVID ETF · MBS ETF · CORE TOTAL USD · SHORT TREAS BD · MSCI USA MIN VOL · MSCI USA QLT FCT24.86%$42M321.2K
2TIDAL ETF TR IIPINNACLE FOCUSED8.69%$15M608.6K
3SPDR SER TRPRTFLO S&P500 VL · S&P 600 SMCP GRW · PORTFOLIO S&P500 · PORTFOLIO AGRGTE · PRTFLO S&P500 GW7.50%$13M239.3K
4NDQINVESCO QQQ TRhistory →UNIT SER 17.22%$12M30.0K
5SPDR S&P 500 ETF TRTR UNIT6.46%$11M23.1K
6SCHWAB STRATEGIC TRUS LCAP GR ETF · US BRD MKT ETF · US LRG CAP ETF · US AGGREGATE B6.23%$11M148.6K
7XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · INDL · FINANCIAL · SBI MATERIALS3.73%$6M64.4K
8INVESCO EXCHANGE TRADED FD TS&P 500 TOP 503.38%$6M152.4K
9FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS3.34%$6M127.6K
10AAPLAPPLE INChistory →COM3.15%$5M27.9K
11SPDR DOW JONES INDL AVERAGEUT SER 13.02%$5M13.6K
12FIDELITY COMWLTH TRNASDAQ COMPSIT2.54%$4M73.0K
13ORLYOREILLY AUTOMOTIVE INChistory →COM2.10%$4M3.8K
14RDVYFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · NASD TECH DIV · RISNG DIVD ACHIV1.90%$3M48.7K
15AMZNAMAZON COM INChistory →COM1.70%$3M19.0K
16TSLATESLA INChistory →COM1.53%$3M10.5K
17NVDANVIDIA CORPORATIONhistory →COM1.34%$2M4.6K
18FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG0.60%$1M37.6K
19ISHARES INCMSCI GBL ETF NEW0.47%$806,04018.7K
20EXMOCEXXON MOBIL CORPCOM0.43%$726,6707.3K
21FIRST TR LRG CP VL ALPHADEXCOM SHS0.42%$706,32910.0K
22FIRST TR VALUE LINE DIVID INSHS0.33%$556,54013.7K
23VANGUARD WORLD FDSHEALTH CAR ETF0.32%$548,6782.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$213M135May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$227M141Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$229M124Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$206M124Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$184M109May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$207M114Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$193M117Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$181M109Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$188M100May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$170M93Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$175M88Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$185M101Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$164M95May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$140M92Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$115M78Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$122M85Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$188M114May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$221M106Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$224M139Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$229M129Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$191M119May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$163M124Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$148M79Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$115M76Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$83M57May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$111M75Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$113M75Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$121M76Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$112M72May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$149M60Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.