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Pinion Investment Advisors’s Putnam BDC Income ETF PBDC Stock Holding History

Pinion Investment Advisors’s Portfolio PBDC Stock Details PBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,565
Closed -$402K – 216
2026
Q1 		$402K Sell
14,565
-2,643
-15% -$76.1K 0.09% 124
2025
Q4 		$527K Sell
17,208
-1,601
-9% -$49.1K 0.13% 106
2025
Q3 		$577K Buy
+18,809
New +$632K 0.16% 99

Other funds holding PBDC

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pinion Investment Advisors's PBDC Position: Q2 2026 in Review

Pinion Investment Advisors sold out of Putnam BDC Income ETF (PBDC) in Q2 2026, closing a stake of 14,565 shares — an estimated $402K sold.

Pinion Investment Advisors first reported a position in PBDC in Q3 2025 and held it in 3 quarters. The position peaked at $577K in Q3 2025. 65 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • Pinion Investment Advisors reported no remaining Putnam BDC Income ETF position as of Q2 2026 after selling out during the quarter.
  • Pinion Investment Advisors sold 14,565 Putnam BDC Income ETF shares in Q2 2026, an estimated $402K.
  • Pinion Investment Advisors first reported a position in Putnam BDC Income ETF in Q3 2025 and held it in 3 quarters.
  • Pinion Investment Advisors's Putnam BDC Income ETF position peaked at $577K in Q3 2025.
  • 65 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on Pinion Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.