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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
+2.92%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$43.7M
Cap. Flow
+$40.8M
Cap. Flow %
9.96%
Top 10 Hldgs %
49.23%
Holding
186
New
18
Increased
69
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$3.18M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.15M
5
UNP icon
Union Pacific
UNP
+$3.1M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$736K
2
PGR icon
Progressive
PGR
+$674K
3
TSLA icon
Tesla
TSLA
+$641K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$640K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$496K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.75%
3 Consumer Discretionary 3.14%
4 Healthcare 2.79%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$495B
$1.23M 0.3%
2,155
-37
-2% -$20.7K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.22M 0.3%
19,513
+1,503
+8% +$92.1K
LMT icon
53
Lockheed Martin
LMT
$140B
$1.18M 0.29%
2,440
-154
-6% -$73.7K
PEP icon
54
PepsiCo
PEP
$188B
$1.18M 0.29%
8,222
-614
-7% -$90.2K
MRK icon
55
Merck
MRK
$322B
$1.17M 0.29%
11,113
-729
-6% -$68.4K
PM icon
56
Philip Morris
PM
$293B
$1.12M 0.27%
6,970
-510
-7% -$79K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.09M 0.27%
25,503
+1,101
+5% +$47.2K
ABBV icon
58
AbbVie
ABBV
$435B
$1.08M 0.26%
4,733
-451
-9% -$103K
CTAS icon
59
Cintas
CTAS
$81B
$1.05M 0.26%
5,570
+2
+0% +$377
PFG icon
60
Principal Financial Group
PFG
$24.4B
$1.05M 0.26%
11,853
-1,371
-10% -$116K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.04M 0.25%
9,731
-13
-0.1% -$1.38K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.04M 0.25%
15,434
+9,433
+157% +$633K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.02M 0.25%
9,962
+2,528
+34% +$260K
MO icon
64
Altria Group
MO
$112B
$992K 0.24%
17,199
-3,129
-15% -$189K
OKE icon
65
Oneok
OKE
$55.7B
$991K 0.24%
13,484
-1,032
-7% -$73.1K
COST icon
66
Costco
COST
$419B
$975K 0.24%
1,130
-16
-1% -$14.5K
CVX icon
67
Chevron
CVX
$378B
$971K 0.24%
6,371
-254
-4% -$38.7K
NEE icon
68
NextEra Energy
NEE
$176B
$948K 0.23%
11,807
+5,381
+84% +$446K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$923K 0.23%
11,180
+675
+6% +$55.4K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$919K 0.22%
1,586
-50
-3% -$28.3K
OHI icon
71
Omega Healthcare
OHI
$14.4B
$889K 0.22%
20,040
-2,469
-11% -$106K
PLTR icon
72
Palantir
PLTR
$429B
$887K 0.22%
4,992
+149
+3% +$27K
BAC icon
73
Bank of America
BAC
$447B
$881K 0.22%
16,025
+8,883
+124% +$470K
PG icon
74
Procter & Gamble
PG
$339B
$881K 0.21%
6,145
-919
-13% -$136K
SO icon
75
Southern Company
SO
$105B
$834K 0.2%
9,565
+1,230
+15% +$112K
1 2
3
4 5

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Pinion Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pinion Investment Advisors held 186 positions worth $410M, up 12% from $366M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinion Investment Advisors deployed $40.8M of net new capital in Q4 2025, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was Union Pacific: 13,597 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $641K trimmed.

  • Pinion Investment Advisors's largest Q4 2025 buy was Union Pacific: 13,597 shares worth $3.15M.
  • Pinion Investment Advisors added most to Invesco Senior Loan ETF in Q4 2025, an estimated $5.16M increase.
  • Pinion Investment Advisors's biggest Q4 2025 reduction was Tesla, cutting an estimated $641K.
  • Pinion Investment Advisors fully exited Sonoco in Q4 2025, selling an estimated $736K.
  • Pinion Investment Advisors's ten largest holdings make up 49% of its $410M portfolio in Q4 2025.
  • Pinion Investment Advisors opened 18 new positions and closed 13 in Q4 2025.
  • Pinion Investment Advisors's portfolio value rose 12% quarter-over-quarter to $410M.

Based on Pinion Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.