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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
-15.81%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$7.39M
Cap. Flow
+$1.51M
Cap. Flow %
3.24%
Top 10 Hldgs %
24.6%
Holding
125
New
13
Increased
68
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$806K
4
PLD icon
Prologis
PLD
+$727K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$591K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$599K
2
APH icon
Amphenol
APH
+$586K
3
LPT
Liberty Property Trust
LPT
+$564K
4
CVX icon
Chevron
CVX
+$540K
5
BAC icon
Bank of America
BAC
+$452K

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Healthcare 10.3%
3 Technology 10.15%
4 Consumer Staples 9.4%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.8B
$409K 0.88%
+40,590
New +$491K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15B
$406K 0.87%
28,872
-1,752
-6% -$32.1K
XEL icon
53
Xcel Energy
XEL
$48B
$404K 0.87%
6,695
+76
+1% +$4.95K
ROP icon
54
Roper Technologies
ROP
$39.9B
$403K 0.87%
1,293
+173
+15% +$61.3K
AGR
55
DELISTED
Avangrid, Inc.
AGR
$402K 0.86%
9,180
+395
+4% +$19.9K
PAYX icon
56
Paychex
PAYX
$43.1B
$393K 0.84%
6,250
+675
+12% +$53.9K
D icon
57
Dominion Energy
D
$59.1B
$383K 0.82%
5,307
+762
+17% +$62.2K
XSLV icon
58
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$383K 0.82%
+11,552
New +$526K
CL icon
59
Colgate-Palmolive
CL
$74.3B
$382K 0.82%
5,756
+1,120
+24% +$79K
BABA icon
60
Alibaba
BABA
$317B
$380K 0.82%
1,952
+409
+27% +$85.4K
NOC icon
61
Northrop Grumman
NOC
$82.1B
$378K 0.81%
1,248
+135
+12% +$47K
NNN icon
62
NNN REIT
NNN
$8.8B
$376K 0.81%
11,680
+2,715
+30% +$136K
PFE icon
63
Pfizer
PFE
$154B
$370K 0.79%
11,937
+1,129
+10% +$38.5K
PM icon
64
Philip Morris
PM
$290B
$358K 0.77%
4,908
+913
+23% +$75.1K
UL icon
65
Unilever
UL
$135B
$351K 0.75%
6,169
+693
+13% +$43.5K
KMB icon
66
Kimberly-Clark
KMB
$35.9B
$333K 0.72%
2,606
+516
+25% +$71.4K
CINF icon
67
Cincinnati Financial
CINF
$26.7B
$330K 0.71%
4,369
+412
+10% +$41.1K
CTAS icon
68
Cintas
CTAS
$81.1B
$323K 0.69%
7,460
+460
+7% +$30.1K
HR icon
69
Healthcare Realty
HR
$6.73B
$323K 0.69%
13,310
+2,105
+19% +$63.6K
BCE icon
70
BCE
BCE
$21B
$298K 0.64%
7,302
+1,192
+20% +$53.4K
SON icon
71
Sonoco
SON
$5.72B
$298K 0.64%
6,430
+2,010
+45% +$107K
DUK icon
72
Duke Energy
DUK
$94.5B
$297K 0.64%
3,673
+288
+9% +$26.5K
EQIX icon
73
Equinix
EQIX
$103B
$294K 0.63%
+470
New +$281K
BIP icon
74
Brookfield Infrastructure Partners
BIP
$17.5B
$290K 0.62%
12,098
+2,169
+22% +$63.4K
ESS icon
75
Essex Property Trust
ESS
$18.2B
$284K 0.61%
1,290
+295
+30% +$84.8K
1 2
3
4 5

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SRFM
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TM
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CM
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ETS
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UFF
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SC
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KI
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Pinion Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pinion Investment Advisors held 125 positions worth $46.6M, down 14% from $54M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinion Investment Advisors deployed $1.51M of net new capital in Q1 2020, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 13,085 shares worth $684K.

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 State Street SPDR S&P 500 ETF Trust, an estimated $158K trimmed.

  • Pinion Investment Advisors's largest Q1 2020 buy was VanEck High Yield Muni ETF: 13,085 shares worth $684K.
  • Pinion Investment Advisors added most to Berkshire Hathaway Class B in Q1 2020, an estimated $1.98M increase.
  • Pinion Investment Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $158K.
  • Pinion Investment Advisors fully exited Raytheon Company in Q1 2020, selling an estimated $599K.
  • Pinion Investment Advisors's ten largest holdings make up 25% of its $46.6M portfolio in Q1 2020.
  • Pinion Investment Advisors opened 13 new positions and closed 33 in Q1 2020.
  • Pinion Investment Advisors's portfolio value fell 14% quarter-over-quarter to $46.6M.

Based on Pinion Investment Advisors's 13F filing for Q1 2020, filed 14 May 2020.