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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
-8.54%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
-$4.57M
Cap. Flow
+$53.5K
Cap. Flow %
0.11%
Top 10 Hldgs %
17.78%
Holding
122
New
6
Increased
61
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$341K
2
LIN icon
Linde
LIN
+$321K
3
ROP icon
Roper Technologies
ROP
+$317K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$300K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$428K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$363K
3
BLK icon
Blackrock
BLK
+$330K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$308K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$306K

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Technology 9.29%
3 Consumer Staples 9.07%
4 Healthcare 8.53%
5 Utilities 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30B
$411K 0.86%
4,803
+546
+13% +$49.2K
MRK icon
52
Merck
MRK
$318B
$408K 0.86%
5,593
-47
-0.8% -$3.32K
DIS icon
53
Walt Disney
DIS
$181B
$405K 0.85%
3,693
+555
+18% +$63.1K
PFE icon
54
Pfizer
PFE
$153B
$404K 0.85%
9,757
+497
+5% +$20.6K
HYEM icon
55
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$388K 0.82%
17,316
-67
-0.4% -$1.51K
COST icon
56
Costco
COST
$420B
$384K 0.81%
1,885
+285
+18% +$63.6K
CTAS icon
57
Cintas
CTAS
$81.3B
$380K 0.8%
9,060
+1,280
+16% +$57.2K
PHM icon
58
Pultegroup
PHM
$25.3B
$380K 0.8%
14,615
+2,315
+19% +$57.3K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$378K 0.8%
4,665
-3,656
-44% -$306K
CCI icon
60
Crown Castle
CCI
$32.2B
$374K 0.79%
3,445
-350
-9% -$38.5K
ES icon
61
Eversource Energy
ES
$27.2B
$370K 0.78%
5,690
-1,220
-18% -$79.5K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$369K 0.78%
3,878
+197
+5% +$20.7K
UNP icon
63
Union Pacific
UNP
$174B
$362K 0.76%
2,622
+626
+31% +$92.7K
WPC icon
64
W.P. Carey
WPC
$16.4B
$341K 0.72%
5,325
-913
-15% -$59.4K
EPR icon
65
EPR Properties
EPR
$4.77B
$337K 0.71%
5,260
-540
-9% -$37.2K
HON icon
66
Honeywell
HON
$78B
$335K 0.7%
2,693
+393
+17% +$53.6K
D icon
67
Dominion Energy
D
$59.3B
$332K 0.7%
4,650
-720
-13% -$52.6K
MGA icon
68
Magna International
MGA
$18.8B
$332K 0.7%
7,298
+1,129
+18% +$54.7K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$332K 0.7%
2,908
-107
-4% -$13.5K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$331K 0.7%
2,934
+56
+2% +$6.3K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$327K 0.69%
5,500
+1,315
+31% +$82.3K
HR icon
72
Healthcare Realty
HR
$6.84B
$324K 0.68%
12,810
-2,240
-15% -$59.3K
UL icon
73
Unilever
UL
$136B
$324K 0.68%
5,504
+362
+7% +$21.8K
PNC icon
74
PNC Financial Services
PNC
$101B
$322K 0.68%
2,750
+333
+14% +$42.5K
ACN icon
75
Accenture
ACN
$108B
$319K 0.67%
2,265
+625
+38% +$98.9K
1 2
3
4 5

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Pinion Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pinion Investment Advisors held 122 positions worth $47.5M, down 8.8% from $52.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinion Investment Advisors's Q4 2018 filing shows 6 new, 61 increased, 42 reduced and 12 closed positions. Its largest new stake was Linde: 2,033 shares worth $317K. The largest sale was WestRock Company, an estimated $428K.

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 Q4 2018 buy was Linde: 2,033 shares worth $317K.
  • Pinion Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $341K increase.
  • Pinion Investment Advisors's biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $306K.
  • Pinion Investment Advisors fully exited WestRock Company in Q4 2018, selling an estimated $428K.
  • Pinion Investment Advisors's ten largest holdings make up 18% of its $47.5M portfolio in Q4 2018.
  • Pinion Investment Advisors opened 6 new positions and closed 12 in Q4 2018.
  • Pinion Investment Advisors's portfolio value fell 8.8% quarter-over-quarter to $47.5M.

Based on Pinion Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.