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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
+9.17%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$26.5M
Cap. Flow
+$12M
Cap. Flow %
6.24%
Top 10 Hldgs %
52.1%
Holding
162
New
14
Increased
64
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.84M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
4
TSLA icon
Tesla
TSLA
+$1.64M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$966K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$581K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$535K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
4
MDT icon
Medtronic
MDT
+$501K
5
EMR icon
Emerson Electric
EMR
+$367K

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Technology 8.21%
3 Consumer Discretionary 4.74%
4 Consumer Staples 4.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.4B
$710K 0.37%
8,221
+1,449
+21% +$116K
MO icon
52
Altria Group
MO
$109B
$700K 0.36%
16,051
+781
+5% +$32.4K
CSCO icon
53
Cisco
CSCO
$483B
$689K 0.36%
13,798
-23
-0.2% -$1.15K
SON icon
54
Sonoco
SON
$5.72B
$685K 0.36%
11,847
-6
-0.1% -$342
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$659K 0.34%
4,228
-32
-0.8% -$4.7K
PM icon
56
Philip Morris
PM
$290B
$658K 0.34%
7,184
+188
+3% +$17.3K
TT icon
57
Trane Technologies
TT
$105B
$651K 0.34%
2,170
-132
-6% -$35.8K
OKE icon
58
Oneok
OKE
$56.9B
$647K 0.34%
8,067
+697
+9% +$50.9K
AMGN icon
59
Amgen
AMGN
$226B
$591K 0.31%
2,079
+268
+15% +$78.4K
HCA icon
60
HCA Healthcare
HCA
$89.6B
$590K 0.31%
1,769
– –
NXPI icon
61
NXP Semiconductors
NXPI
$58.9B
$588K 0.31%
2,372
-264
-10% -$61K
ARCC icon
62
Ares Capital
ARCC
$14.3B
$584K 0.3%
28,066
-9,204
-25% -$186K
GPC icon
63
Genuine Parts
GPC
$18.5B
$578K 0.3%
3,732
-205
-5% -$29.9K
NOC icon
64
Northrop Grumman
NOC
$82.1B
$575K 0.3%
1,202
-28
-2% -$12.9K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$566K 0.29%
6,716
+4,044
+151% +$326K
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.4B
$562K 0.29%
10,752
– –
BUD icon
67
AB InBev
BUD
$164B
$555K 0.29%
9,126
-2,429
-21% -$152K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$555K 0.29%
6,399
+3,064
+92% +$254K
NEE icon
69
NextEra Energy
NEE
$177B
$545K 0.28%
8,520
-268
-3% -$15.7K
ROP icon
70
Roper Technologies
ROP
$39.9B
$540K 0.28%
963
-65
-6% -$35.5K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$539K 0.28%
4,303
+409
+11% +$48.2K
KVUE icon
72
Kenvue
KVUE
$36.5B
$534K 0.28%
24,886
+4,213
+20% +$85.5K
CME icon
73
CME Group
CME
$94.8B
$508K 0.26%
2,358
-91
-4% -$19.1K
EOG icon
74
EOG Resources
EOG
$74.6B
$506K 0.26%
3,961
+2
+0.1% +$233
DHT icon
75
DHT Holdings
DHT
$2.95B
$505K 0.26%
43,870
+6,281
+17% +$68.9K
1 2
3
4 5

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Pinion Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pinion Investment Advisors held 162 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinion Investment Advisors deployed $12M of net new capital in Q1 2024, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $535K trimmed.

  • Pinion Investment Advisors's largest Q1 2024 buy was Berkshire Hathaway Class A: 3 shares worth $1.9M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.94M increase.
  • Pinion Investment Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $535K.
  • Pinion Investment Advisors fully exited Equinix in Q1 2024, selling an estimated $581K.
  • Pinion Investment Advisors's ten largest holdings make up 52% of its $193M portfolio in Q1 2024.
  • Pinion Investment Advisors opened 14 new positions and closed 14 in Q1 2024.
  • Pinion Investment Advisors's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Pinion Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.