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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
+6.27%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$54M
AUM Growth
+$5.12M
Cap. Flow
+$2.37M
Cap. Flow %
4.39%
Top 10 Hldgs %
18.9%
Holding
115
New
4
Increased
78
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$422K
2
BABA icon
Alibaba
BABA
+$290K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$236K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$206K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$464K
2
SIX
Six Flags Entertainment Corp.
SIX
+$243K
3
EPD icon
Enterprise Products Partners
EPD
+$201K
4
LPT
Liberty Property Trust
LPT
+$54.4K
5
LAMR icon
Lamar Advertising Co
LAMR
+$44.8K

Sector Composition

Rank Sector Weight
1 Financials 11.76%
2 Healthcare 9.53%
3 Technology 9.4%
4 Consumer Staples 8.91%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
51
DELISTED
Avangrid, Inc.
AGR
$449K 0.83%
8,785
+95
+1% +$4.73K
LAMR icon
52
Lamar Advertising Co
LAMR
$16.3B
$440K 0.82%
4,930
-535
-10% -$44.8K
ES icon
53
Eversource Energy
ES
$27.2B
$439K 0.81%
5,156
+20
+0.4% +$1.66K
MAA icon
54
Mid-America Apartment Communities
MAA
$15.7B
$437K 0.81%
3,315
-235
-7% -$31.4K
MCD icon
55
McDonald's
MCD
$195B
$433K 0.8%
2,190
+233
+12% +$46.2K
HON icon
56
Honeywell
HON
$78B
$431K 0.8%
2,582
+435
+20% +$71.1K
HYEM icon
57
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$431K 0.8%
18,170
+1,354
+8% +$31.7K
OKE icon
58
Oneok
OKE
$54.5B
$423K 0.78%
5,593
+72
+1% +$5.15K
XEL icon
59
Xcel Energy
XEL
$48.8B
$420K 0.78%
6,619
+30
+0.5% +$1.88K
CINF icon
60
Cincinnati Financial
CINF
$27.1B
$416K 0.77%
3,957
+16
+0.4% +$1.75K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$407K 0.75%
2,459
– –
UNP icon
62
Union Pacific
UNP
$174B
$405K 0.75%
2,238
+11
+0.5% +$1.88K
PFE icon
63
Pfizer
PFE
$153B
$402K 0.75%
10,808
+1,138
+12% +$40.5K
TFC icon
64
Truist Financial
TFC
$64B
$399K 0.74%
7,079
+1,214
+21% +$65.7K
ROP icon
65
Roper Technologies
ROP
$39.8B
$397K 0.74%
1,120
+130
+13% +$44.9K
NOC icon
66
Northrop Grumman
NOC
$81.2B
$383K 0.71%
1,113
+58
+5% +$20.4K
PNC icon
67
PNC Financial Services
PNC
$101B
$378K 0.7%
2,365
-95
-4% -$14.3K
D icon
68
Dominion Energy
D
$59.3B
$376K 0.7%
4,545
-30
-0.7% -$2.45K
ACN icon
69
Accenture
ACN
$108B
$372K 0.69%
1,765
+5
+0.3% +$975
LIN icon
70
Linde
LIN
$226B
$367K 0.68%
1,722
-80
-4% -$16.1K
TT icon
71
Trane Technologies
TT
$106B
$363K 0.67%
2,730
-15
-0.5% -$1.9K
BA icon
72
Boeing
BA
$185B
$355K 0.66%
1,090
+105
+11% +$37.2K
MGA icon
73
Magna International
MGA
$18.8B
$354K 0.66%
6,454
-115
-2% -$6.23K
WELL icon
74
Welltower
WELL
$171B
$353K 0.65%
4,311
-217
-5% -$18.6K
UL icon
75
Unilever
UL
$136B
$352K 0.65%
5,476
+190
+4% +$12.6K
1 2
3
4 5

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SRFM
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TM
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Pinion Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pinion Investment Advisors held 115 positions worth $54M, up 10% from $48.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinion Investment Advisors deployed $2.37M of net new capital in Q4 2019, opening 4 new positions and adding to 78 existing holdings. Its largest new stake was Alibaba: 1,543 shares worth $327K.

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

On the sell side, the largest reduction was Liberty Property Trust, an estimated $54.4K trimmed.

  • Pinion Investment Advisors's largest Q4 2019 buy was Alibaba: 1,543 shares worth $327K.
  • Pinion Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $422K increase.
  • Pinion Investment Advisors's biggest Q4 2019 reduction was Liberty Property Trust, cutting an estimated $54.4K.
  • Pinion Investment Advisors fully exited Cisco in Q4 2019, selling an estimated $464K.
  • Pinion Investment Advisors's ten largest holdings make up 19% of its $54M portfolio in Q4 2019.
  • Pinion Investment Advisors opened 4 new positions and closed 3 in Q4 2019.
  • Pinion Investment Advisors's portfolio value rose 10% quarter-over-quarter to $54M.

Based on Pinion Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.