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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
+8.11%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
$0
Cap. Flow
-$1.2M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.6%
Holding
112
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 10.1%
3 Healthcare 8.89%
4 Communication Services 7.94%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$317B
$484K 0.73%
2,246
– –
CTAS icon
52
Cintas
CTAS
$81.1B
$483K 0.73%
7,260
– –
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.7B
$479K 0.72%
12,744
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$472K 0.71%
3,241
– –
MAA icon
55
Mid-America Apartment Communities
MAA
$15.4B
$452K 0.68%
3,945
– –
CCI icon
56
Crown Castle
CCI
$31.3B
$449K 0.68%
2,683
– –
NNN icon
57
NNN REIT
NNN
$8.8B
$444K 0.67%
12,525
– –
PG icon
58
Procter & Gamble
PG
$340B
$443K 0.67%
3,702
– –
ES icon
59
Eversource Energy
ES
$26.8B
$441K 0.67%
5,296
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$195B
$441K 0.67%
7,710
– –
TMUS icon
61
T-Mobile US
TMUS
$191B
$441K 0.67%
4,230
– –
DIS icon
62
Walt Disney
DIS
$178B
$436K 0.66%
3,907
– –
AEP icon
63
American Electric Power
AEP
$66.9B
$433K 0.65%
5,440
– –
OMFL icon
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$420K 0.63%
14,111
– –
CME icon
65
CME Group
CME
$94.8B
$414K 0.62%
2,547
– –
KMB icon
66
Kimberly-Clark
KMB
$35.9B
$408K 0.62%
2,885
– –
PAYX icon
67
Paychex
PAYX
$43.1B
$400K 0.6%
5,275
– –
XEL icon
68
Xcel Energy
XEL
$48B
$396K 0.6%
6,330
– –
EQIX icon
69
Equinix
EQIX
$103B
$393K 0.59%
559
– –
PGX icon
70
Invesco Preferred ETF
PGX
$3.76B
$391K 0.59%
27,666
– –
D icon
71
Dominion Energy
D
$59.1B
$387K 0.58%
4,770
– –
CL icon
72
Colgate-Palmolive
CL
$74.3B
$386K 0.58%
5,271
– –
NOC icon
73
Northrop Grumman
NOC
$82.1B
$367K 0.55%
1,193
– –
UL icon
74
Unilever
UL
$135B
$343K 0.52%
5,550
– –
HR icon
75
Healthcare Realty
HR
$6.73B
$341K 0.51%
12,860
– –
1 2
3
4 5

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Pinion Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pinion Investment Advisors held 112 positions worth $66.3M, unchanged from the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Pinion Investment Advisors opened no new positions and made no exits, leaving the 112-position portfolio largely intact.

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

  • Pinion Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.2M.
  • Pinion Investment Advisors's ten largest holdings make up 28% of its $66.3M portfolio in Q3 2020.
  • Pinion Investment Advisors opened 0 new positions and closed 0 in Q3 2020.
  • Pinion Investment Advisors's portfolio value was unchanged quarter-over-quarter at $66.3M.

Based on Pinion Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.