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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
+9.4%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$164M
Cap. Flow
-$190M
Cap. Flow %
-65.58%
Top 10 Hldgs %
51.99%
Holding
171
New
21
Increased
34
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.51M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.43M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.39M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.88M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 6.8%
3 Consumer Discretionary 4.21%
4 Consumer Staples 3.29%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$190B
$1.01M 0.35%
4,253
-483
-10% -$118K
OKE icon
52
Oneok
OKE
$54.5B
$1.01M 0.35%
12,382
-11,610
-48% -$968K
PEP icon
53
PepsiCo
PEP
$190B
$1.01M 0.35%
7,651
+243
+3% +$32.7K
HD icon
54
Home Depot
HD
$355B
$997K 0.34%
2,719
-5
-0.2% -$1.81K
IP icon
55
International Paper
IP
$22B
$993K 0.34%
21,215
-19,545
-48% -$924K
PFG icon
56
Principal Financial Group
PFG
$24.3B
$944K 0.33%
11,882
-11,160
-48% -$857K
TT icon
57
Trane Technologies
TT
$106B
$943K 0.33%
2,157
-88
-4% -$34.7K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$939K 0.32%
9,247
+3,790
+69% +$380K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$936K 0.32%
9,815
-12,179
-55% -$1.04M
GS icon
60
Goldman Sachs
GS
$303B
$920K 0.32%
1,300
+12
+0.9% +$6.95K
ABBV icon
61
AbbVie
ABBV
$435B
$903K 0.31%
4,863
+167
+4% +$31K
CVX icon
62
Chevron
CVX
$366B
$844K 0.29%
5,894
+232
+4% +$32.7K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.8B
$835K 0.29%
36,334
-21,306
-37% -$485K
VFH icon
64
Vanguard Financials ETF
VFH
$13.8B
$803K 0.28%
6,305
-107
-2% -$12.8K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$792K 0.27%
9,818
-11,080
-53% -$873K
ARCC icon
66
Ares Capital
ARCC
$14.4B
$777K 0.27%
35,371
-34,247
-49% -$728K
KVUE icon
67
Kenvue
KVUE
$36.9B
$768K 0.26%
36,711
-34,591
-49% -$787K
OHI icon
68
Omega Healthcare
OHI
$14.7B
$762K 0.26%
20,792
-17,398
-46% -$646K
AMLP icon
69
Alerian MLP ETF
AMLP
$13.1B
$758K 0.26%
15,511
-15,271
-50% -$741K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$739K 0.25%
10,090
+730
+8% +$48.1K
DFVX icon
71
Dimensional US Large Cap Vector ETF
DFVX
$540M
$729K 0.25%
10,583
-10,569
-50% -$682K
MRK icon
72
Merck
MRK
$318B
$729K 0.25%
9,211
+587
+7% +$46.7K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.25%
1
– –
PGR icon
74
Progressive
PGR
$125B
$728K 0.25%
2,728
-16
-0.6% -$4.39K
SO icon
75
Southern Company
SO
$107B
$713K 0.25%
7,768
+78
+1% +$7.01K
1 2
3
4 5

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Pinion Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pinion Investment Advisors held 171 positions worth $290M, down 36% from $454M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinion Investment Advisors withdrew a net $190M in Q2 2025, closing 8 positions and reducing 102 holdings. Its most notable exit was Walt Disney, an estimated $630K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pinion Investment Advisors opened a new position in Vanguard FTSE Europe ETF worth $2.55M.

  • Pinion Investment Advisors's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 32,867 shares worth $2.55M.
  • Pinion Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $2.51M increase.
  • Pinion Investment Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $67.6M.
  • Pinion Investment Advisors fully exited Walt Disney in Q2 2025, selling an estimated $630K.
  • Pinion Investment Advisors's ten largest holdings make up 52% of its $290M portfolio in Q2 2025.
  • Pinion Investment Advisors opened 21 new positions and closed 8 in Q2 2025.
  • Pinion Investment Advisors's portfolio value fell 36% quarter-over-quarter to $290M.

Based on Pinion Investment Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.