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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
+8.71%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$8.38M
Cap. Flow
-$15M
Cap. Flow %
-14.13%
Top 10 Hldgs %
41.75%
Holding
162
New
14
Increased
24
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.82M
3
ALLY icon
Ally Financial
ALLY
+$1.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M
2
MSFT icon
Microsoft
MSFT
+$822K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$806K
4
AAPL icon
Apple
AAPL
+$787K
5
VZ icon
Verizon
VZ
+$661K

Sector Composition

Rank Sector Weight
1 Financials 11.48%
2 Technology 7.53%
3 Healthcare 7.51%
4 Consumer Staples 7.1%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$590K 0.56%
5,825
-843
-13% -$79.6K
CSCO icon
52
Cisco
CSCO
$483B
$586K 0.55%
12,300
-1,550
-11% -$70.5K
GPC icon
53
Genuine Parts
GPC
$18.5B
$582K 0.55%
3,353
+147
+5% +$25.6K
EOG icon
54
EOG Resources
EOG
$74.6B
$580K 0.55%
4,477
-1,127
-20% -$150K
CMCSA icon
55
Comcast
CMCSA
$89.4B
$569K 0.54%
16,268
-3,720
-19% -$123K
ADBE icon
56
Adobe
ADBE
$109B
$561K 0.53%
1,666
-545
-25% -$174K
MPC icon
57
Marathon Petroleum
MPC
$90B
$561K 0.53%
4,818
-1,645
-25% -$187K
MO icon
58
Altria Group
MO
$109B
$555K 0.52%
12,136
-1,017
-8% -$46.1K
T icon
59
AT&T
T
$165B
$514K 0.48%
27,921
+3,275
+13% +$58.6K
CVX icon
60
Chevron
CVX
$382B
$506K 0.48%
2,818
-1,050
-27% -$183K
ROP icon
61
Roper Technologies
ROP
$39.9B
$500K 0.47%
1,158
-285
-20% -$117K
IP icon
62
International Paper
IP
$21.9B
$490K 0.46%
14,143
+1,149
+9% +$39.7K
HIG icon
63
Hartford Financial Services
HIG
$38.7B
$477K 0.45%
6,295
-2,392
-28% -$172K
NXPI icon
64
NXP Semiconductors
NXPI
$58.9B
$476K 0.45%
3,010
-741
-20% -$118K
MET icon
65
MetLife
MET
$61.7B
$446K 0.42%
6,163
-2,984
-33% -$214K
KMB icon
66
Kimberly-Clark
KMB
$35.9B
$425K 0.4%
3,130
+431
+16% +$54.8K
CME icon
67
CME Group
CME
$94.8B
$423K 0.4%
2,516
-758
-23% -$132K
ZTS icon
68
Zoetis
ZTS
$30.9B
$419K 0.4%
2,857
-822
-22% -$122K
AEP icon
69
American Electric Power
AEP
$66.9B
$414K 0.39%
4,361
-1,393
-24% -$127K
FHN icon
70
First Horizon
FHN
$12B
$414K 0.39%
16,904
-5,744
-25% -$139K
KO icon
71
Coca-Cola
KO
$374B
$414K 0.39%
6,505
-2,812
-30% -$170K
TT icon
72
Trane Technologies
TT
$105B
$411K 0.39%
2,445
-941
-28% -$155K
SPGI icon
73
S&P Global
SPGI
$121B
$400K 0.38%
1,194
-283
-19% -$93.3K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$387K 0.37%
2,860
-1,932
-40% -$259K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.8B
$386K 0.36%
25,854
-567
-2% -$8.52K
1 2
3
4 5

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Pinion Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pinion Investment Advisors held 162 positions worth $106M, down 7.3% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinion Investment Advisors withdrew a net $15M in Q4 2022, closing 35 positions and reducing 88 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pinion Investment Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $3.33M.

  • Pinion Investment Advisors's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 17,444 shares worth $3.33M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.12M increase.
  • Pinion Investment Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.09M.
  • Pinion Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $806K.
  • Pinion Investment Advisors's ten largest holdings make up 42% of its $106M portfolio in Q4 2022.
  • Pinion Investment Advisors opened 14 new positions and closed 35 in Q4 2022.
  • Pinion Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $106M.

Based on Pinion Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.