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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
+8.13%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$76M
Cap. Flow
+$48.8M
Cap. Flow %
13.34%
Top 10 Hldgs %
50.69%
Holding
179
New
16
Increased
89
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
3
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$3.99M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
3
AVGO icon
Broadcom
AVGO
+$1.19M
4
ISRG icon
Intuitive Surgical
ISRG
+$795K
5
KVUE icon
Kenvue
KVUE
+$768K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.74%
3 Consumer Discretionary 4%
4 Consumer Staples 2.58%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.19M 0.32%
50,908
+14,574
+40% +$334K
ABBV icon
52
AbbVie
ABBV
$438B
$1.18M 0.32%
5,184
+321
+7% +$65.4K
PM icon
53
Philip Morris
PM
$290B
$1.18M 0.32%
7,480
+536
+8% +$90.2K
GS icon
54
Goldman Sachs
GS
$301B
$1.16M 0.32%
1,485
+185
+14% +$137K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.1M 0.3%
18,010
-179
-1% -$10.4K
IP icon
56
International Paper
IP
$21.9B
$1.09M 0.3%
22,383
+1,168
+6% +$57K
COIN icon
57
Coinbase
COIN
$39.2B
$1.08M 0.3%
+3,052
New +$1.03M
PG icon
58
Procter & Gamble
PG
$340B
$1.08M 0.29%
7,064
+646
+10% +$101K
COST icon
59
Costco
COST
$423B
$1.07M 0.29%
1,146
-45
-4% -$43.1K
CTAS icon
60
Cintas
CTAS
$81.1B
$1.06M 0.29%
5,568
-229
-4% -$48.9K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.05M 0.29%
24,402
-2,219
-8% -$95.5K
PFG icon
62
Principal Financial Group
PFG
$24.4B
$1.05M 0.29%
13,224
+1,342
+11% +$107K
MRK icon
63
Merck
MRK
$323B
$1.04M 0.28%
11,842
+2,631
+29% +$217K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.04M 0.28%
9,744
-71
-0.7% -$7.07K
CVX icon
65
Chevron
CVX
$382B
$1.03M 0.28%
6,625
+731
+12% +$113K
OKE icon
66
Oneok
OKE
$56.9B
$996K 0.27%
14,516
+2,134
+17% +$163K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$959K 0.26%
35,470
+17,311
+95% +$472K
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$937K 0.26%
1,636
-76
-4% -$35.4K
OHI icon
69
Omega Healthcare
OHI
$14.4B
$911K 0.25%
22,509
+1,717
+8% +$69.2K
PLTR icon
70
Palantir
PLTR
$421B
$894K 0.24%
4,843
+1,370
+39% +$222K
HD icon
71
Home Depot
HD
$350B
$893K 0.24%
2,309
-410
-15% -$161K
DHT icon
72
DHT Holdings
DHT
$2.95B
$889K 0.24%
71,103
+13,957
+24% +$162K
VFH icon
73
Vanguard Financials ETF
VFH
$13.8B
$880K 0.24%
6,803
+498
+8% +$64.5K
TMUS icon
74
T-Mobile US
TMUS
$191B
$880K 0.24%
4,042
-211
-5% -$51.1K
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$868K 0.24%
16,793
+10,522
+168% +$538K
1 2
3
4 5

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UFF
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Pinion Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pinion Investment Advisors held 179 positions worth $366M, up 26% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinion Investment Advisors deployed $48.8M of net new capital in Q3 2025, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was Goldman Sachs Municipal Income ETF: 79,638 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.63M trimmed.

  • Pinion Investment Advisors's largest Q3 2025 buy was Goldman Sachs Municipal Income ETF: 79,638 shares worth $4.08M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $9.28M increase.
  • Pinion Investment Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.63M.
  • Pinion Investment Advisors fully exited iShares Select Dividend ETF in Q3 2025, selling an estimated $2.75M.
  • Pinion Investment Advisors's ten largest holdings make up 51% of its $366M portfolio in Q3 2025.
  • Pinion Investment Advisors opened 16 new positions and closed 11 in Q3 2025.
  • Pinion Investment Advisors's portfolio value rose 26% quarter-over-quarter to $366M.

Based on Pinion Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.