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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
+8.13%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$76M
Cap. Flow
+$48.8M
Cap. Flow %
13.34%
Top 10 Hldgs %
50.69%
Holding
179
New
16
Increased
89
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
3
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$3.99M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
3
AVGO icon
Broadcom
AVGO
+$1.19M
4
ISRG icon
Intuitive Surgical
ISRG
+$795K
5
KVUE icon
Kenvue
KVUE
+$768K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.74%
3 Consumer Discretionary 4%
4 Consumer Staples 2.58%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.25M 0.89%
6,595
-3,355
-34% -$1.63M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.15M 0.86%
9,435
-225
-2% -$71.1K
JPM icon
28
JPMorgan Chase
JPM
$956B
$2.97M 0.81%
9,870
-171
-2% -$50.9K
ARWR icon
29
Arrowhead Research
ARWR
$12.5B
$2.85M 0.78%
75,000
– –
CAIE
30
Calamos Autocallable Income ETF
CAIE
$1.21B
$2.46M 0.67%
+89,948
New +$2.39M
WMT icon
31
Walmart Inc
WMT
$897B
$2.41M 0.66%
22,706
+73
+0.3% +$7.27K
AVGO icon
32
Broadcom
AVGO
$2.01T
$2.37M 0.65%
6,683
-3,884
-37% -$1.19M
BAI
33
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$2.36M 0.65%
+66,198
New +$2.09M
THRO
34
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$2.3M 0.63%
59,887
+17,541
+41% +$642K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.99M 0.54%
25,022
-591
-2% -$44.6K
V icon
36
Visa
V
$675B
$1.89M 0.52%
5,437
-976
-15% -$338K
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.85M 0.5%
29,225
+920
+3% +$56.5K
WMB icon
38
Williams Companies
WMB
$87.9B
$1.82M 0.5%
31,673
+807
+3% +$47.4K
MCD icon
39
McDonald's
MCD
$194B
$1.7M 0.46%
5,548
+172
+3% +$52.4K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.68M 0.46%
16,036
+6,789
+73% +$687K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$1.53M 0.42%
2,072
+333
+19% +$248K
CSCO icon
42
Cisco
CSCO
$483B
$1.49M 0.41%
21,082
+4,536
+27% +$309K
PANW icon
43
Palo Alto Networks
PANW
$314B
$1.48M 0.4%
6,819
+5,793
+565% +$1.11M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.48M 0.4%
2,179
+1,851
+564% +$1.19M
T icon
45
AT&T
T
$165B
$1.41M 0.38%
55,919
+2,646
+5% +$75.1K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.34M 0.37%
40,968
+19,757
+93% +$602K
PEP icon
47
PepsiCo
PEP
$188B
$1.34M 0.37%
8,836
+1,185
+15% +$169K
MO icon
48
Altria Group
MO
$109B
$1.31M 0.36%
20,328
+947
+5% +$60K
LMT icon
49
Lockheed Martin
LMT
$139B
$1.26M 0.34%
2,594
+235
+10% +$107K
MA icon
50
Mastercard
MA
$493B
$1.26M 0.34%
2,192
-80
-4% -$45.9K
1
2
3 4 5

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Pinion Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pinion Investment Advisors held 179 positions worth $366M, up 26% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinion Investment Advisors deployed $48.8M of net new capital in Q3 2025, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was Goldman Sachs Municipal Income ETF: 79,638 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.63M trimmed.

  • Pinion Investment Advisors's largest Q3 2025 buy was Goldman Sachs Municipal Income ETF: 79,638 shares worth $4.08M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $9.28M increase.
  • Pinion Investment Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.63M.
  • Pinion Investment Advisors fully exited iShares Select Dividend ETF in Q3 2025, selling an estimated $2.75M.
  • Pinion Investment Advisors's ten largest holdings make up 51% of its $366M portfolio in Q3 2025.
  • Pinion Investment Advisors opened 16 new positions and closed 11 in Q3 2025.
  • Pinion Investment Advisors's portfolio value rose 26% quarter-over-quarter to $366M.

Based on Pinion Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.