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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
-15.81%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$7.39M
Cap. Flow
+$1.51M
Cap. Flow %
3.24%
Top 10 Hldgs %
24.6%
Holding
125
New
13
Increased
68
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$806K
4
PLD icon
Prologis
PLD
+$727K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$591K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$599K
2
APH icon
Amphenol
APH
+$586K
3
LPT
Liberty Property Trust
LPT
+$564K
4
CVX icon
Chevron
CVX
+$540K
5
BAC icon
Bank of America
BAC
+$452K

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Healthcare 10.3%
3 Technology 10.15%
4 Consumer Staples 9.4%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.7B
$600K 1.29%
5,020
+450
+10% +$58.1K
PEP icon
27
PepsiCo
PEP
$188B
$587K 1.26%
4,890
+704
+17% +$95.1K
JNJ icon
28
Johnson & Johnson
JNJ
$627B
$584K 1.25%
4,456
+425
+11% +$60.3K
LMT icon
29
Lockheed Martin
LMT
$140B
$583K 1.25%
1,720
+141
+9% +$55.5K
CMCSA icon
30
Comcast
CMCSA
$88.8B
$569K 1.22%
16,542
+2,732
+20% +$115K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.74B
$556K 1.19%
+27,157
New +$591K
ADBE icon
32
Adobe
ADBE
$108B
$552K 1.19%
1,736
-70
-4% -$23.9K
T icon
33
AT&T
T
$164B
$544K 1.17%
24,724
+754
+3% +$20.6K
KO icon
34
Coca-Cola
KO
$375B
$539K 1.16%
12,177
+1,263
+12% +$68.2K
MRK icon
35
Merck
MRK
$323B
$537K 1.15%
7,318
+447
+7% +$35.1K
ACN icon
36
Accenture
ACN
$110B
$532K 1.14%
3,260
+1,495
+85% +$288K
COST icon
37
Costco
COST
$421B
$492K 1.06%
1,725
+84
+5% +$25.5K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$488K 1.05%
6,337
+298
+5% +$25.2K
SYK icon
39
Stryker
SYK
$131B
$487K 1.05%
2,924
+430
+17% +$84K
PG icon
40
Procter & Gamble
PG
$339B
$469K 1.01%
4,261
+560
+15% +$67.2K
MCD icon
41
McDonald's
MCD
$193B
$467K 1%
2,826
+636
+29% +$125K
CME icon
42
CME Group
CME
$95.8B
$458K 0.98%
2,649
+238
+10% +$47.4K
ZTS icon
43
Zoetis
ZTS
$30.5B
$455K 0.98%
3,867
-189
-5% -$24.9K
AEP icon
44
American Electric Power
AEP
$66.8B
$454K 0.98%
5,673
+526
+10% +$49.7K
ES icon
45
Eversource Energy
ES
$26.8B
$445K 0.96%
5,696
+540
+10% +$47.4K
MAA icon
46
Mid-America Apartment Communities
MAA
$15.3B
$438K 0.94%
4,250
+935
+28% +$122K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$422K 0.91%
8,449
-401
-5% -$23.9K
CCI icon
48
Crown Castle
CCI
$31.3B
$421K 0.9%
2,915
+500
+21% +$74.6K
DIS icon
49
Walt Disney
DIS
$178B
$416K 0.89%
4,307
+937
+28% +$118K
PGX icon
50
Invesco Preferred ETF
PGX
$3.76B
$414K 0.89%
+31,466
New +$453K
1
2
3 4 5

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UFF
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Pinion Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pinion Investment Advisors held 125 positions worth $46.6M, down 14% from $54M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinion Investment Advisors deployed $1.51M of net new capital in Q1 2020, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 13,085 shares worth $684K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $158K trimmed.

  • Pinion Investment Advisors's largest Q1 2020 buy was VanEck High Yield Muni ETF: 13,085 shares worth $684K.
  • Pinion Investment Advisors added most to Berkshire Hathaway Class B in Q1 2020, an estimated $1.98M increase.
  • Pinion Investment Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $158K.
  • Pinion Investment Advisors fully exited Raytheon Company in Q1 2020, selling an estimated $599K.
  • Pinion Investment Advisors's ten largest holdings make up 25% of its $46.6M portfolio in Q1 2020.
  • Pinion Investment Advisors opened 13 new positions and closed 33 in Q1 2020.
  • Pinion Investment Advisors's portfolio value fell 14% quarter-over-quarter to $46.6M.

Based on Pinion Investment Advisors's 13F filing for Q1 2020, filed 14 May 2020.