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Pinion Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Pinion Investment Advisors’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.95M Buy
18,695
+3,698
+25% +$1.24M 1.39% 17
2025
Q4 		$5.14M Buy
14,997
+2,719
+22% +$924K 1.26% 22
2025
Q3 		$4.17M Buy
12,278
+7,323
+148% +$2.33M 1.14% 19
2025
Q2 		$1.51M Buy
+4,955
New +$1.38M 0.52% 35

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pinion Investment Advisors's OEF Position: Q1 2026 in Review

Pinion Investment Advisors increased its iShares S&P 100 ETF (OEF) stake by 25% in Q1 2026, buying an estimated $1.24M and bringing the position to 18,695 shares worth $5.95M. The position accounts for 1.39% of the portfolio, ranked #17.

Pinion Investment Advisors first reported a position in OEF in Q2 2025 and has held it in 4 quarters since. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Pinion Investment Advisors held 18,695 shares of iShares S&P 100 ETF worth $5.95M as of Q1 2026.
  • Pinion Investment Advisors bought 3,698 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.24M.
  • iShares S&P 100 ETF made up 1.39% of Pinion Investment Advisors's portfolio in Q1 2026, its #17 holding.
  • Pinion Investment Advisors first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Pinion Investment Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.