Pinnacle Family Advisors is an investment fund managing more than $172 billion ran by Paul Carroll. There are currently 59 companies in Mr. Carroll’s portfolio. The largest investments include Ishares Tr and Tidal Tr Ii, together worth $55.2 billion.
As of 7th August 2024, Pinnacle Family Advisors’s top holding is 288,475 shares of Ishares Tr currently worth over $37.7 billion and making up 21.9% of the portfolio value.
In addition, the fund holds 634,337 shares of Tidal Tr Ii worth $17.5 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $15 billion and the next is NVIDIA Corp worth $6.19 billion, with 50,086 shares owned.
Currently, Pinnacle Family Advisors's portfolio is worth at least $172 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Pinnacle Family Advisors office and employees reside in Springfield, Missouri. According to the last 13-F report filed with the SEC, Paul Carroll serves as the Chief Investment Officer at Pinnacle Family Advisors.
In the most recent 13F filing, Pinnacle Family Advisors revealed that it had opened a new position in
VanEck ETF Trust and bought 13,016 shares worth $3.39 billion.
This means they effectively own approximately 0.1% of the company.
VanEck ETF Trust makes up
100.0%
of the fund's Miscellaneous sector allocation and has grown its share price by 28.7% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
6,093 additional shares.
This makes their stake in Ishares Tr total 288,475 shares worth $37.7 billion.
On the other hand, there are companies that Pinnacle Family Advisors is getting rid of from its portfolio.
Pinnacle Family Advisors closed its position in Invesco Exchange Traded Fd T on 14th August 2024.
It sold the previously owned 160,172 shares for $6.75 billion.
Paul Carroll also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $12.4 billion and 167,657 shares.
The two most similar investment funds to Pinnacle Family Advisors are Solano Wealth Management and Whitford Management. They manage $172 billion and $172 billion respectively.
Pinnacle Family Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.1% of
the total portfolio value.
The fund focuses on investments in the United States as
25.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $562 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.16%
288,475
|
$37,671,148,000 | 21.95% |
| Tidal Tr Ii |
3.38%
634,337
|
$17,537,514,000 | 10.22% |
| Spdr S&p 500 Etf Tr |
15.61%
27,647
|
$15,045,818,000 | 8.77% |
| Invesco Exchange Traded Fd T |
Closed
160,172
|
$6,748,043,000 | |
| NVIDIA Corp |
836.01%
50,086
|
$6,187,675,000 | 3.61% |
| Schwab Strategic Tr |
5.78%
167,657
|
$12,432,996,000 | 7.24% |
| Apple Inc |
0.92%
27,076
|
$5,702,730,000 | 3.32% |
| Spdr Ser Tr |
Closed
108,407
|
$8,861,646,000 | |
| Spdr Ser Tr |
25.02%
205,052
|
$12,750,658,000 | 7.43% |
| Oreilly Automotive Inc |
2.48%
4,876
|
$5,149,385,000 | 3.00% |
| First Tr Exchng Traded Fd Vi |
35.06%
84,348
|
$3,631,197,000 | 2.12% |
| Amazon.com Inc. |
1.72%
18,158
|
$3,509,034,000 | 2.04% |
| VanEck ETF Trust |
Opened
13,016
|
$3,393,399,000 | 1.98% |
| Ishares Tr |
Opened
120,194
|
$9,576,215,000 | 5.58% |
| Invesco Exchange Traded Fd T |
Opened
26,221
|
$2,988,890,000 | 1.74% |
| Fidelity Comwlth Tr |
46.02%
38,044
|
$2,660,416,000 | 1.55% |
| Pacer Fds Tr |
Closed
31,342
|
$1,540,790,000 | |
| First Tr Exchange-traded Fd |
0.20%
74,541
|
$5,536,396,000 | 3.23% |
| Tesla Inc |
30.06%
6,734
|
$1,332,524,000 | 0.78% |
| First Tr Exchange Traded Fd |
Closed
25,445
|
$1,975,157,000 | |
| First Tr Exchange-traded Fd |
Opened
91,103
|
$1,880,038,000 | 1.10% |
| Spdr Dow Jones Indl Average |
13.24%
3,190
|
$1,247,672,000 | 0.73% |
| First Tr Value Line Divid In |
66.84%
23,323
|
$950,409,000 | 0.55% |
| Ishares Inc |
74.20%
37,447
|
$1,712,567,000 | 1.00% |
| Select Sector Spdr Tr |
72.18%
23,025
|
$1,196,656,000 | 0.70% |
| First Tr Morningstar Divid L |
Opened
22,855
|
$866,891,000 | 0.51% |
| Exxon Mobil Corp. |
1.28%
7,251
|
$834,789,000 | 0.49% |
| First Tr Exchange-traded Fd |
Closed
13,290
|
$931,723,000 | |
| Schwab Strategic Tr |
Opened
16,148
|
$712,135,000 | 0.41% |
| First Tr Lrg Cp Vl Alphadex |
6.61%
9,250
|
$680,783,000 | 0.40% |
| Vanguard Index Fds |
Opened
7,962
|
$666,890,000 | 0.39% |
| First Tr Exchange Trad Fd Vi |
42.97%
23,314
|
$662,351,000 | 0.39% |
| Select Sector Spdr Tr |
Closed
26,073
|
$2,089,118,000 | |
| Select Sector Spdr Tr |
Opened
18,588
|
$1,522,830,000 | 0.89% |
| First Tr Nasdaq 100 Tech Ind |
Opened
3,073
|
$606,795,000 | 0.35% |
| Vanguard World Fd |
1.33%
2,209
|
$587,530,000 | 0.34% |
| Vanguard Index Fds |
15.27%
2,536
|
$827,452,000 | 0.48% |
| Blackrock Etf Trust |
124.70%
10,943
|
$513,664,000 | 0.30% |
| Dimensional Etf Trust |
14.77%
36,789
|
$1,192,700,000 | 0.69% |
| Iron Mtn Inc Del |
0.23%
5,214
|
$467,269,000 | 0.27% |
| Spdr Ser Tr |
Opened
15,753
|
$842,968,000 | 0.49% |
| First Tr Exch Trd Alphdx Fd |
4.15%
16,576
|
$640,015,000 | 0.37% |
| J P Morgan Exchange Traded F |
8.63%
7,453
|
$422,459,000 | 0.25% |
| Spdr Index Shs Fds |
3.85%
20,306
|
$734,254,000 | 0.43% |
| Berkshire Hathaway Inc. |
1.53%
993
|
$403,952,000 | 0.24% |
| Stryker Corp. |
20.45%
1,172
|
$398,834,000 | 0.23% |
| Lowes Cos Inc |
No change
1,798
|
$396,332,000 | 0.23% |
| First Trust Lrgcp Gwt Alphad |
12.00%
2,978
|
$364,928,000 | 0.21% |
| Litman Gregory Fds Tr |
Opened
12,123
|
$364,417,000 | 0.21% |
| First Tr Exchange Traded Fd |
6.35%
15,882
|
$583,802,000 | 0.34% |
| Alphabet Inc |
No change
1,865
|
$342,127,000 | 0.20% |
| Vanguard World Fd |
Opened
2,385
|
$589,795,000 | 0.34% |
| Walmart Inc |
21.46%
4,630
|
$313,479,000 | 0.18% |
| Investment Managers Ser Tr I |
Opened
4,500
|
$313,133,000 | 0.18% |
| Shopify Inc |
Closed
3,994
|
$308,218,000 | |
| First Tr Exchange Traded Fd |
Opened
9,914
|
$302,476,000 | 0.18% |
| Vanguard Intl Equity Index F |
0.58%
4,461
|
$297,841,000 | 0.17% |
| Ishares Tr |
Closed
5,483
|
$277,937,000 | |
| Microsoft Corporation |
0.65%
616
|
$275,150,000 | 0.16% |
| Williams Cos Inc |
0.55%
6,299
|
$267,703,000 | 0.16% |
| Phillips 66 |
2.74%
1,799
|
$253,906,000 | 0.15% |
| Abercrombie & Fitch Co. |
Closed
2,006
|
$251,412,000 | |
| Nova Ltd |
Opened
1,000
|
$234,530,000 | 0.14% |
| International Business Machs |
Closed
1,224
|
$233,672,000 | |
| Oneok Inc. |
10.52%
2,773
|
$226,171,000 | 0.13% |
| First Tr Exch Traded Fd Iii |
Opened
3,460
|
$216,561,000 | 0.13% |
| First Tr Exch Trd Alphdx Fd |
Closed
5,485
|
$206,143,000 | |
| Fs Kkr Cap Corp |
0.16%
10,444
|
$206,056,000 | 0.12% |
| Alphabet Inc |
Opened
1,125
|
$205,004,000 | 0.12% |
| NextEra Energy Inc |
Closed
3,161
|
$202,020,000 | |
| Meta Platforms Inc |
Opened
397
|
$200,213,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 71 holdings | |||