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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
+8.11%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
$0
Cap. Flow
-$1.2M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.6%
Holding
112
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 10.1%
3 Healthcare 8.89%
4 Communication Services 7.94%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$131B
$711K 1.07%
7,615
– –
VZ icon
27
Verizon
VZ
$194B
$707K 1.07%
12,818
– –
WMT icon
28
Walmart Inc
WMT
$888B
$694K 1.05%
17,376
– –
ACN icon
29
Accenture
ACN
$109B
$692K 1.04%
3,225
– –
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$673K 1.02%
9,189
– –
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$666K 1.01%
4,734
– –
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$639K 0.96%
12,356
– –
AWK icon
33
American Water Works
AWK
$26.4B
$631K 0.95%
4,905
– –
CMCSA icon
34
Comcast
CMCSA
$88.6B
$626K 0.94%
16,072
– –
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$615K 0.93%
9,309
– –
MRK icon
36
Merck
MRK
$322B
$613K 0.93%
8,312
– –
KO icon
37
Coca-Cola
KO
$376B
$611K 0.92%
13,679
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$592K 0.89%
48,312
– –
MCD icon
39
McDonald's
MCD
$194B
$586K 0.88%
3,176
– –
PEP icon
40
PepsiCo
PEP
$188B
$585K 0.88%
4,421
– –
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.74B
$580K 0.88%
27,157
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$580K 0.88%
33,051
– –
ZTS icon
43
Zoetis
ZTS
$30.2B
$577K 0.87%
4,207
– –
LMT icon
44
Lockheed Martin
LMT
$139B
$573K 0.86%
1,571
– –
SYK icon
45
Stryker
SYK
$131B
$541K 0.82%
3,001
– –
T icon
46
AT&T
T
$163B
$541K 0.82%
23,706
– –
COST icon
47
Costco
COST
$419B
$536K 0.81%
1,769
– –
XSLV icon
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$522K 0.79%
15,431
– –
CSCO icon
49
Cisco
CSCO
$488B
$490K 0.74%
10,506
– –
ROP icon
50
Roper Technologies
ROP
$39.7B
$488K 0.74%
1,258
– –
1
2
3 4 5

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Pinion Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pinion Investment Advisors held 112 positions worth $66.3M, unchanged from the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Pinion Investment Advisors opened no new positions and made no exits, leaving the 112-position portfolio largely intact.

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

  • Pinion Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.2M.
  • Pinion Investment Advisors's ten largest holdings make up 28% of its $66.3M portfolio in Q3 2020.
  • Pinion Investment Advisors opened 0 new positions and closed 0 in Q3 2020.
  • Pinion Investment Advisors's portfolio value was unchanged quarter-over-quarter at $66.3M.

Based on Pinion Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.