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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
-2.88%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.4M
Cap. Flow
+$11.5M
Cap. Flow %
7.5%
Top 10 Hldgs %
44.57%
Holding
169
New
9
Increased
99
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.86M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.45M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$755K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$722K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$498K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$447K
3
JNJ icon
Johnson & Johnson
JNJ
+$421K
4
KMB icon
Kimberly-Clark
KMB
+$411K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$375K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 8.39%
3 Consumer Staples 4.79%
4 Healthcare 4.63%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.3B
$663K 0.43%
9,193
+169
+2% +$13.1K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$663K 0.43%
5,059
+489
+11% +$67.7K
PM icon
53
Philip Morris
PM
$289B
$646K 0.42%
6,981
+360
+5% +$34.6K
EOG icon
54
EOG Resources
EOG
$74.6B
$631K 0.41%
4,976
+204
+4% +$26K
NOC icon
55
Northrop Grumman
NOC
$81.8B
$630K 0.41%
1,431
+59
+4% +$25.9K
CVX icon
56
Chevron
CVX
$381B
$606K 0.39%
3,595
-15
-0.4% -$2.42K
SON icon
57
Sonoco
SON
$5.69B
$605K 0.39%
11,127
+450
+4% +$25.5K
MO icon
58
Altria Group
MO
$110B
$604K 0.39%
14,361
+1,908
+15% +$84.3K
MPC icon
59
Marathon Petroleum
MPC
$89.3B
$600K 0.39%
3,962
+53
+1% +$7.39K
NXPI icon
60
NXP Semiconductors
NXPI
$59.7B
$591K 0.38%
2,956
-2
-0.1% -$414
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$587K 0.38%
7,965
+4
+0.1% +$299
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$585K 0.38%
14,247
+777
+6% +$32.1K
T icon
63
AT&T
T
$165B
$569K 0.37%
37,883
+3,700
+11% +$54.2K
EQIX icon
64
Equinix
EQIX
$103B
$564K 0.37%
777
-15
-2% -$11.6K
GPC icon
65
Genuine Parts
GPC
$18.4B
$560K 0.36%
3,881
+168
+5% +$26.1K
D icon
66
Dominion Energy
D
$59.1B
$552K 0.36%
12,357
+599
+5% +$29.7K
ROP icon
67
Roper Technologies
ROP
$39.9B
$547K 0.36%
1,130
+2
+0.2% +$980
AWK icon
68
American Water Works
AWK
$26.9B
$545K 0.35%
4,401
-47
-1% -$6.59K
PLD icon
69
Prologis
PLD
$131B
$543K 0.35%
4,839
+31
+0.6% +$3.79K
DIS icon
70
Walt Disney
DIS
$178B
$543K 0.35%
6,698
+2,770
+71% +$237K
OMFL icon
71
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$525K 0.34%
11,452
+929
+9% +$45.1K
CME icon
72
CME Group
CME
$94.7B
$524K 0.34%
2,619
-6
-0.2% -$1.19K
ACN icon
73
Accenture
ACN
$109B
$521K 0.34%
1,695
+62
+4% +$19.5K
CMCSA icon
74
Comcast
CMCSA
$89B
$511K 0.33%
11,527
+417
+4% +$18.6K
TT icon
75
Trane Technologies
TT
$105B
$507K 0.33%
2,497
– –
1 2
3
4 5

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Pinion Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pinion Investment Advisors held 169 positions worth $154M, up 4.3% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinion Investment Advisors deployed $11.5M of net new capital in Q3 2023, opening 9 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,682 shares worth $713K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $375K trimmed.

  • Pinion Investment Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,682 shares worth $713K.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.96M increase.
  • Pinion Investment Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $375K.
  • Pinion Investment Advisors fully exited Crown Castle in Q3 2023, selling an estimated $498K.
  • Pinion Investment Advisors's ten largest holdings make up 45% of its $154M portfolio in Q3 2023.
  • Pinion Investment Advisors opened 9 new positions and closed 13 in Q3 2023.
  • Pinion Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $154M.

Based on Pinion Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.