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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
+9.17%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$26.5M
Cap. Flow
+$12M
Cap. Flow %
6.24%
Top 10 Hldgs %
52.1%
Holding
162
New
14
Increased
64
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.84M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
4
TSLA icon
Tesla
TSLA
+$1.64M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$966K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$581K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$535K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
4
MDT icon
Medtronic
MDT
+$501K
5
EMR icon
Emerson Electric
EMR
+$367K

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Technology 8.21%
3 Consumer Discretionary 4.74%
4 Consumer Staples 4.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$666B
$1.36M 0.71%
1,404
+17
+1% +$15.1K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.33M 0.69%
18,241
-1,953
-10% -$136K
PEP icon
28
PepsiCo
PEP
$188B
$1.24M 0.65%
7,106
+1,057
+17% +$178K
CTAS icon
29
Cintas
CTAS
$81.1B
$1.24M 0.64%
7,216
-60
-0.8% -$9.24K
MCD icon
30
McDonald's
MCD
$194B
$1.23M 0.64%
4,345
+237
+6% +$68.9K
MA icon
31
Mastercard
MA
$493B
$1.21M 0.63%
2,510
-117
-4% -$53.5K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.14M 0.59%
22,688
-10,628
-32% -$535K
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$1.1M 0.57%
1,893
-81
-4% -$45.5K
HD icon
34
Home Depot
HD
$350B
$1.1M 0.57%
2,860
-108
-4% -$39.5K
COST icon
35
Costco
COST
$423B
$1.09M 0.57%
1,493
+18
+1% +$12.8K
MRK icon
36
Merck
MRK
$323B
$1.08M 0.56%
8,207
+209
+3% +$25.8K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$1.06M 0.55%
2,020
+834
+70% +$417K
WMB icon
38
Williams Companies
WMB
$87.9B
$1.02M 0.53%
26,169
+1,233
+5% +$43.8K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$983K 0.51%
12,642
-1,489
-11% -$115K
LMT icon
40
Lockheed Martin
LMT
$139B
$925K 0.48%
2,034
+128
+7% +$56.1K
PG icon
41
Procter & Gamble
PG
$340B
$913K 0.47%
5,625
+326
+6% +$51.1K
DIS icon
42
Walt Disney
DIS
$178B
$887K 0.46%
7,251
+29
+0.4% +$3.03K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$883K 0.46%
21,499
+910
+4% +$36.2K
TMUS icon
44
T-Mobile US
TMUS
$191B
$878K 0.46%
5,379
-68
-1% -$11.1K
CVX icon
45
Chevron
CVX
$382B
$858K 0.45%
5,438
+103
+2% +$15.5K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$846K 0.44%
19,893
+2,464
+14% +$104K
IP icon
47
International Paper
IP
$21.9B
$844K 0.44%
21,640
+2,134
+11% +$77.4K
T icon
48
AT&T
T
$165B
$804K 0.42%
45,681
+6,687
+17% +$114K
ABBV icon
49
AbbVie
ABBV
$438B
$737K 0.38%
4,047
+784
+24% +$135K
ADBE icon
50
Adobe
ADBE
$109B
$727K 0.38%
1,440
-37
-3% -$21.2K
1
2
3 4 5

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Pinion Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pinion Investment Advisors held 162 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinion Investment Advisors deployed $12M of net new capital in Q1 2024, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $535K trimmed.

  • Pinion Investment Advisors's largest Q1 2024 buy was Berkshire Hathaway Class A: 3 shares worth $1.9M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.94M increase.
  • Pinion Investment Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $535K.
  • Pinion Investment Advisors fully exited Equinix in Q1 2024, selling an estimated $581K.
  • Pinion Investment Advisors's ten largest holdings make up 52% of its $193M portfolio in Q1 2024.
  • Pinion Investment Advisors opened 14 new positions and closed 14 in Q1 2024.
  • Pinion Investment Advisors's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Pinion Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.