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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
+3.25%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
+$2.15M
Cap. Flow
+$731K
Cap. Flow %
1.5%
Top 10 Hldgs %
16.85%
Holding
118
New
7
Increased
65
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$360K
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$319K
3
STZ icon
Constellation Brands
STZ
+$294K
4
SSO icon
ProShares Ultra S&P500
SSO
+$251K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$347K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$338K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$302K
4
BGS icon
B&G Foods
BGS
+$237K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$222K

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Technology 9.62%
3 Consumer Staples 9.25%
4 Healthcare 8.97%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$534K 1.09%
28,320
+5,040
+22% +$95.2K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$532K 1.09%
2,986
+280
+10% +$53.2K
LPT
28
DELISTED
Liberty Property Trust
LPT
$531K 1.09%
10,350
-460
-4% -$23.7K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$529K 1.08%
8,660
-417
-5% -$25.2K
INTC icon
30
Intel
INTC
$513B
$526K 1.08%
10,201
+305
+3% +$15K
NNN icon
31
NNN REIT
NNN
$8.99B
$525K 1.08%
9,305
-210
-2% -$11.4K
SYK icon
32
Stryker
SYK
$130B
$519K 1.06%
2,398
+328
+16% +$70.4K
CVX icon
33
Chevron
CVX
$366B
$513K 1.05%
4,322
+533
+14% +$64.7K
ADBE icon
34
Adobe
ADBE
$105B
$512K 1.05%
1,855
-90
-5% -$26.3K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$511K 1.05%
3,947
+693
+21% +$91.3K
DHR icon
36
Danaher
DHR
$144B
$495K 1.01%
3,869
+299
+8% +$37.4K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$492K 1.01%
5,641
+1,150
+26% +$99.9K
MRK icon
38
Merck
MRK
$318B
$490K 1%
6,095
+414
+7% +$33.2K
CME icon
39
CME Group
CME
$94.8B
$477K 0.98%
2,256
+125
+6% +$26.1K
CTAS icon
40
Cintas
CTAS
$81.3B
$473K 0.97%
7,060
-320
-4% -$20.5K
AWK icon
41
American Water Works
AWK
$26.9B
$471K 0.96%
3,795
-120
-3% -$14.5K
ZTS icon
42
Zoetis
ZTS
$30B
$471K 0.96%
3,778
+160
+4% +$19.3K
CSCO icon
43
Cisco
CSCO
$479B
$464K 0.95%
9,393
+2,762
+42% +$144K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.7B
$462K 0.95%
3,550
-895
-20% -$111K
WMT icon
45
Walmart Inc
WMT
$890B
$461K 0.94%
11,646
-783
-6% -$29.6K
CINF icon
46
Cincinnati Financial
CINF
$27.1B
$460K 0.94%
3,941
-863
-18% -$94.9K
PAYX icon
47
Paychex
PAYX
$42.7B
$460K 0.94%
5,555
-725
-12% -$60.3K
AEP icon
48
American Electric Power
AEP
$68.4B
$454K 0.93%
4,846
-542
-10% -$49.2K
AGR
49
DELISTED
Avangrid, Inc.
AGR
$454K 0.93%
8,690
-922
-10% -$46.3K
LAMR icon
50
Lamar Advertising Co
LAMR
$16.3B
$448K 0.92%
5,465
-640
-10% -$50.5K
1
2
3 4 5

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Pinion Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pinion Investment Advisors held 118 positions worth $48.8M, up 4.6% from $46.7M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pinion Investment Advisors's Q3 2019 filing shows 7 new, 65 increased, 36 reduced and 7 closed positions. Its largest new stake was Schwab 1000 Index ETF: 21,932 shares worth $320K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $347K.

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

  • Pinion Investment Advisors's largest Q3 2019 buy was Schwab 1000 Index ETF: 21,932 shares worth $320K.
  • Pinion Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $360K increase.
  • Pinion Investment Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $338K.
  • Pinion Investment Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $347K.
  • Pinion Investment Advisors's ten largest holdings make up 17% of its $48.8M portfolio in Q3 2019.
  • Pinion Investment Advisors opened 7 new positions and closed 7 in Q3 2019.
  • Pinion Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $48.8M.

Based on Pinion Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.