Pinnacle Family Advisors 13F annual report

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.

Limited to 30 biggest holdings

$172 billion Assets Under Management (AUM)

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.

Careers at Pinnacle Family Advisors

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.

Recent trades

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.

One of the smallest hedge funds

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.

Paul Carroll investment strategy

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.

The complete list of Pinnacle Family Advisors trades based on 13F SEC filings

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
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