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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
+3.25%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
+$2.15M
Cap. Flow
+$731K
Cap. Flow %
1.5%
Top 10 Hldgs %
16.85%
Holding
118
New
7
Increased
65
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$360K
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$319K
3
STZ icon
Constellation Brands
STZ
+$294K
4
SSO icon
ProShares Ultra S&P500
SSO
+$251K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$347K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$338K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$302K
4
BGS icon
B&G Foods
BGS
+$237K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$222K

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Technology 9.62%
3 Consumer Staples 9.25%
4 Healthcare 8.97%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$27.2B
$439K 0.9%
5,136
+195
+4% +$15.5K
COST icon
52
Costco
COST
$420B
$437K 0.9%
1,517
+15
+1% +$4.22K
XEL icon
53
Xcel Energy
XEL
$48.8B
$428K 0.88%
6,589
-2,645
-29% -$165K
MCD icon
54
McDonald's
MCD
$195B
$420K 0.86%
1,957
+17
+0.9% +$3.65K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$420K 0.86%
1,415
-2
-0.1% -$591
PG icon
56
Procter & Gamble
PG
$339B
$417K 0.85%
3,350
-443
-12% -$52.3K
WELL icon
57
Welltower
WELL
$171B
$410K 0.84%
4,528
-276
-6% -$24K
OKE icon
58
Oneok
OKE
$54.5B
$407K 0.83%
5,521
+233
+4% +$16.5K
DIS icon
59
Walt Disney
DIS
$181B
$405K 0.83%
3,107
+109
+4% +$15.1K
NOC icon
60
Northrop Grumman
NOC
$81.2B
$395K 0.81%
1,055
+55
+6% +$19.5K
HYEM icon
61
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$390K 0.8%
16,816
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$378K 0.77%
2,459
-2,179
-47% -$338K
BA icon
63
Boeing
BA
$185B
$375K 0.77%
985
+405
+70% +$145K
D icon
64
Dominion Energy
D
$59.3B
$371K 0.76%
4,575
+40
+0.9% +$3.09K
BAC icon
65
Bank of America
BAC
$442B
$361K 0.74%
12,385
+613
+5% +$17.6K
UNP icon
66
Union Pacific
UNP
$174B
$361K 0.74%
2,227
+274
+14% +$46.1K
UL icon
67
Unilever
UL
$136B
$357K 0.73%
5,286
+27
+0.5% +$1.87K
EPR icon
68
EPR Properties
EPR
$4.77B
$356K 0.73%
4,635
-145
-3% -$11K
CCI icon
69
Crown Castle
CCI
$32.2B
$353K 0.72%
2,540
-360
-12% -$49.8K
ROP icon
70
Roper Technologies
ROP
$39.8B
$353K 0.72%
990
+85
+9% +$30.9K
MGA icon
71
Magna International
MGA
$18.8B
$350K 0.72%
6,569
+1,050
+19% +$52.3K
LIN icon
72
Linde
LIN
$226B
$349K 0.71%
1,802
+174
+11% +$33.7K
HR icon
73
Healthcare Realty
HR
$6.84B
$348K 0.71%
11,860
+235
+2% +$6.57K
PNC icon
74
PNC Financial Services
PNC
$101B
$345K 0.71%
2,460
+260
+12% +$35.3K
HON icon
75
Honeywell
HON
$78B
$342K 0.7%
2,147
+63
+3% +$10K
1 2
3
4 5

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SRFM
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Pinion Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pinion Investment Advisors held 118 positions worth $48.8M, up 4.6% from $46.7M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pinion Investment Advisors's Q3 2019 filing shows 7 new, 65 increased, 36 reduced and 7 closed positions. Its largest new stake was Schwab 1000 Index ETF: 21,932 shares worth $320K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $347K.

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 Q3 2019 buy was Schwab 1000 Index ETF: 21,932 shares worth $320K.
  • Pinion Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $360K increase.
  • Pinion Investment Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $338K.
  • Pinion Investment Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $347K.
  • Pinion Investment Advisors's ten largest holdings make up 17% of its $48.8M portfolio in Q3 2019.
  • Pinion Investment Advisors opened 7 new positions and closed 7 in Q3 2019.
  • Pinion Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $48.8M.

Based on Pinion Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.