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PIA

Pinion Investment Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$9.64M
Cap. Flow
+$3.69M
Cap. Flow %
6.45%
Top 10 Hldgs %
17.71%
Holding
123
New
13
Increased
84
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$519K
2
BLK icon
Blackrock
BLK
+$313K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$284K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$280K
5
CTRA
Coterra Energy
CTRA
+$278K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$492K
2
DD icon
DuPont de Nemours
DD
+$276K
3
CMA
Comerica
CMA
+$267K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$218K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 10.2%
3 Healthcare 8.89%
4 Consumer Staples 8.45%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$633K 1.11%
4,528
+144
+3% +$19.3K
PEP icon
27
PepsiCo
PEP
$190B
$619K 1.08%
5,055
+26
+0.5% +$2.96K
NNN icon
28
NNN REIT
NNN
$8.99B
$608K 1.06%
10,980
– –
APH icon
29
Amphenol
APH
$209B
$604K 1.06%
25,592
+2,364
+10% +$52.9K
AWK icon
30
American Water Works
AWK
$26.9B
$604K 1.06%
5,794
-535
-8% -$52.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$603K 1.05%
3,003
+130
+5% +$26.2K
T icon
32
AT&T
T
$163B
$597K 1.04%
25,200
+615
+3% +$14.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$590K 1.03%
2,089
-612
-23% -$166K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$583K 1.02%
9,599
+871
+10% +$51.4K
LPT
35
DELISTED
Liberty Property Trust
LPT
$568K 0.99%
11,730
-125
-1% -$5.82K
XEL icon
36
Xcel Energy
XEL
$48.8B
$567K 0.99%
10,092
-54
-0.5% -$2.87K
CSCO icon
37
Cisco
CSCO
$479B
$560K 0.98%
10,376
+4,897
+89% +$238K
PAYX icon
38
Paychex
PAYX
$42.7B
$557K 0.97%
6,940
+35
+0.5% +$2.58K
MAA icon
39
Mid-America Apartment Communities
MAA
$15.7B
$537K 0.94%
4,915
+180
+4% +$18.5K
LMT icon
40
Lockheed Martin
LMT
$136B
$534K 0.93%
1,780
+26
+1% +$7.63K
INTC icon
41
Intel
INTC
$513B
$533K 0.93%
9,917
+105
+1% +$5.33K
CINF icon
42
Cincinnati Financial
CINF
$27.1B
$527K 0.92%
6,140
+111
+2% +$9.16K
KO icon
43
Coca-Cola
KO
$375B
$525K 0.92%
11,213
+180
+2% +$8.42K
AGR
44
DELISTED
Avangrid, Inc.
AGR
$523K 0.91%
10,384
+422
+4% +$20.8K
LAMR icon
45
Lamar Advertising Co
LAMR
$16.3B
$516K 0.9%
6,515
-20
-0.3% -$1.51K
ZTS icon
46
Zoetis
ZTS
$30B
$509K 0.89%
5,061
+258
+5% +$23.4K
AEP icon
47
American Electric Power
AEP
$68.4B
$501K 0.88%
5,979
-877
-13% -$69.7K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$496K 0.87%
5,734
+1,069
+23% +$90.8K
WMT icon
49
Walmart Inc
WMT
$890B
$491K 0.86%
15,105
+282
+2% +$9.14K
CTAS icon
50
Cintas
CTAS
$81.3B
$486K 0.85%
9,620
+560
+6% +$27.1K
1
2
3 4 5

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SRFM
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TM
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Pinion Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pinion Investment Advisors held 123 positions worth $57.2M, up 20% from $47.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinion Investment Advisors deployed $3.69M of net new capital in Q1 2019, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was Blackrock: 746 shares worth $319K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $166K trimmed.

  • Pinion Investment Advisors's largest Q1 2019 buy was Blackrock: 746 shares worth $319K.
  • Pinion Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $519K increase.
  • Pinion Investment Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $166K.
  • Pinion Investment Advisors fully exited VanEck High Yield Muni ETF in Q1 2019, selling an estimated $492K.
  • Pinion Investment Advisors's ten largest holdings make up 18% of its $57.2M portfolio in Q1 2019.
  • Pinion Investment Advisors opened 13 new positions and closed 7 in Q1 2019.
  • Pinion Investment Advisors's portfolio value rose 20% quarter-over-quarter to $57.2M.

Based on Pinion Investment Advisors's 13F filing for Q1 2019, filed 13 May 2019.