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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
-11.56%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$24.3M
(-17%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
175
New
11
Increased
71
Reduced
63
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.05M |
| 2 |
AB InBev
BUD
|
+$821K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$597K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$451K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.67M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.22M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$972K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.88% |
| 2 | Technology | 10.08% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Staples | 6.35% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$4.57B
| $664K | 0.55% |
7,215
-334
| -4% | -$33.3K |
|
52
Johnson & Johnson
JNJ
$625B
| $661K | 0.55% |
3,721
+913
| +33% | +$163K |
|
53
Prologis
PLD
$133B
| $661K | 0.55% |
5,621
-442
| -7% | -$61.1K |
|
54
Equinix
EQIX
$103B
| $652K | 0.54% |
993
-10
| -1% | -$6.93K |
|
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $633K | 0.53% |
17,425
-495
| -3% | -$19.9K |
|
56
Philip Morris
PM
$295B
| $631K | 0.53% |
6,387
+2,002
| +46% | +$204K |
|
57
EOG Resources
EOG
$70.7B
| $623K | 0.52% |
5,644
+2,073
| +58% | +$257K |
|
58
Crown Castle
CCI
$32.2B
| $609K | 0.51% |
3,618
+1,215
| +51% | +$221K |
|
59
S&P Global
SPGI
$120B
| $601K | 0.5% |
1,783
+34
| +2% | +$12.1K |
|
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $589K | 0.49% |
6,120
-495
| -7% | -$50.7K |
|
61
Cisco
CSCO
$479B
| $585K | 0.49% |
13,722
+1,712
| +14% | +$82K |
|
62
Altria Group
MO
$114B
| $583K | 0.49% |
13,962
+5,670
| +68% | +$294K |
|
63
HCA Healthcare
HCA
$89.5B
| $580K | 0.48% |
3,451
+40
| +1% | +$8.59K |
|
64
Ares Capital
ARCC
$14.4B
| $575K | 0.48% |
32,068
+12,792
| +66% | +$252K |
|
65
Hartford Financial Services
HIG
$39.3B
| $572K | 0.48% |
8,740
+37
| +0.4% | +$2.59K |
|
66
MetLife
MET
$62.1B
| $572K | 0.48% |
9,114
+69
| +0.8% | +$4.57K |
|
67
Roper Technologies
ROP
$39.8B
| $568K | 0.47% |
1,438
-15
| -1% | -$6.52K |
|
68
VanEck High Yield Muni ETF
HYD
$4.4B
| $566K | 0.47% |
10,504
| – | – |
|
69
Chevron
CVX
$366B
| $557K | 0.46% |
3,848
+299
| +8% | +$49.4K |
|
70
Sonoco
SON
$5.74B
| $557K | 0.46% |
9,762
+3,152
| +48% | +$187K |
|
71
American Electric Power
AEP
$68.4B
| $552K | 0.46% |
5,754
-129
| -2% | -$12.8K |
|
72
NXP Semiconductors
NXPI
$60.4B
| $548K | 0.46% |
3,704
-21
| -0.6% | -$3.65K |
|
|
73
iShares S&P 500 Growth ETF
IVW
$77.6B
| $544K | 0.45% |
+9,019
| New | +$597K |
|
74
Marathon Petroleum
MPC
$83.7B
| $531K | 0.44% |
6,463
-190
| -3% | -$17.8K |
|
75
TransUnion
TRU
$15.3B
| $513K | 0.43% |
6,414
-94
| -1% | -$8.09K |
|
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Pinion Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Pinion Investment Advisors held 175 positions worth $120M, down 17% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pinion Investment Advisors withdrew a net $6.75M in Q2 2022, closing 21 positions and reducing 63 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pinion Investment Advisors opened a new position in AB InBev worth $788K.
- Pinion Investment Advisors's largest Q2 2022 buy was AB InBev: 14,615 shares worth $788K.
- Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.05M increase.
- Pinion Investment Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.67M.
- Pinion Investment Advisors fully exited iShares Core Dividend Growth ETF in Q2 2022, selling an estimated $1.22M.
- Pinion Investment Advisors's ten largest holdings make up 33% of its $120M portfolio in Q2 2022.
- Pinion Investment Advisors opened 11 new positions and closed 21 in Q2 2022.
- Pinion Investment Advisors's portfolio value fell 17% quarter-over-quarter to $120M.
Based on Pinion Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.