Pinnacle Family Advisors, LLC
Long book
$212.8M
Q1 2026
Positions
135
Top-10 weight
48%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsPinnacle Family Advisors, LLC is a wealth-management firm allocating client money, running a $212.8M US long book across 135 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: PINNACLE FOCUSED OPPORT ETF, SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, SS SPDR BB 1-3M T-BILL ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+5.6%
Q3 2024
+2.5%
Q4 2024
-5.4%
Q1 2025
+9.3%
Q2 2025
+9.9%
Q3 2025
+1.5%
Q4 2025
-0.8%
Q1 2026
+9.7%
Sector allocation
Technology 43%
Consumer discretionary 32%
Industrials 9%
Energy 6%
Healthcare 3%
Utilities 3%
Financials 3%
Materials 1%
Long book by quarter
What does Pinnacle Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 85.4K | $7.9M | 3.7% | +7.7% |
| NVDA NVIDIA CORP | Technology | 39.1K | $6.8M | 3.2% | -0.2% |
| AAPL APPLE INC | Technology | 25.7K | $6.5M | 3.1% | -1.8% |
| TSLA TESLA INC | Industrials | 8.1K | $3.0M | 1.4% | -1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.6K | $2.8M | 1.3% | -7.2% |
| XOM EXXON MOBIL CORP | Energy | 7.4K | $1.3M | 0.6% | +2.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.0K | $1.2M | 0.5% | +0.9% |
| WMT WALMART INC | Consumer discretionary | 7.5K | $937K | 0.4% | +7.8% |
| LLY ELI LILLY & CO | Healthcare | 675 | $620K | 0.3% | New |
| WMB WILLIAMS COS INC | Utilities | 6.9K | $505K | 0.2% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $501K | 0.2% | +1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $480K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 773 | $442K | 0.2% | +93.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.8K | $421K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $414K | 0.2% | -1.0% |
| CVX CHEVRON CORP | Energy | 1.8K | $379K | 0.2% | +1.0% |
| BAC BANK OF AMERICA CORP | Financials | 7.6K | $371K | 0.2% | +3.2% |
| MSFT MICROSOFT CORP | Technology | 915 | $339K | 0.2% | +37.8% |
| METC RAMACO RESOURCES INC-A | Materials | 21.6K | $335K | 0.2% | -3.5% |
| SYK STRYKER CORP | Healthcare | 1.0K | $329K | 0.2% | +10.0% |
| PSX PHILLIPS 66 | Energy | 1.8K | $326K | 0.2% | -6.8% |
| OKE ONEOK INC | Utilities | 3.5K | $312K | 0.1% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 135 | $212.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 141 | $227.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 124 | $229.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 124 | $205.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 109 | $183.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 114 | $206.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 117 | $193.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 109 | $180.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 100 | $187.6M | canonical | SEC ↗ |