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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
+2.27%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
+$5.03M
Cap. Flow
+$4.32M
Cap. Flow %
8.37%
Top 10 Hldgs %
17.53%
Holding
125
New
15
Increased
70
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$344K
2
OKE icon
Oneok
OKE
+$333K
3
PRU icon
Prudential Financial
PRU
+$306K
4
SYK icon
Stryker
SYK
+$267K
5
HAL icon
Halliburton
HAL
+$261K

Top Sells

Rank Stock Value
1
LTC
LTC Properties
LTC
+$271K
2
MO icon
Altria Group
MO
+$261K
3
XOM icon
ExxonMobil
XOM
+$247K
4
TWX
Time Warner Inc
TWX
+$233K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$222K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Consumer Staples 9.38%
3 Real Estate 8.11%
4 Utilities 7.96%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$261B
$323K 0.63%
2,928
+325
+12% +$35.2K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$320K 0.62%
4,040
-98
-2% -$7.75K
PNC icon
78
PNC Financial Services
PNC
$101B
$319K 0.62%
2,363
+123
+5% +$17.9K
UL icon
79
Unilever
UL
$136B
$319K 0.62%
5,122
+365
+8% +$22.7K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.2B
$317K 0.61%
5,790
-144
-2% -$7.85K
PHM icon
81
Pultegroup
PHM
$25.3B
$315K 0.61%
10,945
+330
+3% +$9.93K
MGA icon
82
Magna International
MGA
$18.8B
$314K 0.61%
5,404
-50
-0.9% -$3.1K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$314K 0.61%
4,750
+40
+0.8% +$2.72K
PM icon
84
Philip Morris
PM
$295B
$311K 0.6%
3,855
-2,110
-35% -$179K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$310K 0.6%
2,702
+47
+2% +$5.41K
BLK icon
86
Blackrock
BLK
$176B
$307K 0.59%
616
+60
+11% +$31.7K
DIS icon
87
Walt Disney
DIS
$181B
$307K 0.59%
2,928
+305
+12% +$31.2K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$306K 0.59%
1,740
+27
+2% +$4.63K
MCD icon
89
McDonald's
MCD
$195B
$305K 0.59%
1,945
+45
+2% +$7.3K
BIP icon
90
Brookfield Infrastructure Partners
BIP
$18B
$297K 0.58%
13,003
-402
-3% -$9.44K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$287K 0.56%
5,470
+702
+15% +$39.4K
NOC icon
92
Northrop Grumman
NOC
$81.2B
$283K 0.55%
920
+30
+3% +$9.92K
PRU icon
93
Prudential Financial
PRU
$41.8B
$283K 0.55%
+3,030
New +$306K
DHR icon
94
Danaher
DHR
$144B
$277K 0.54%
3,161
+226
+8% +$20.1K
HON icon
95
Honeywell
HON
$78B
$273K 0.53%
2,096
-38
-2% -$5.05K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$272K 0.53%
4,200
+465
+12% +$30.4K
CMA
97
DELISTED
Comerica
CMA
$270K 0.52%
2,968
+331
+13% +$31.7K
SYK icon
98
Stryker
SYK
$130B
$268K 0.52%
+1,590
New +$267K
CODI icon
99
Compass Diversified
CODI
$828M
$258K 0.5%
14,940
– –
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$257K 0.5%
+2,435
New +$253K
1 2 3
4
5

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SLC
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DA
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SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
CM
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ETS
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UFF
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SC
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Pinion Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pinion Investment Advisors held 125 positions worth $51.6M, up 11% from $46.6M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinion Investment Advisors deployed $4.32M of net new capital in Q2 2018, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Truist Financial: 6,479 shares worth $327K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Altria Group, an estimated $261K trimmed.

  • Pinion Investment Advisors's largest Q2 2018 buy was Truist Financial: 6,479 shares worth $327K.
  • Pinion Investment Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2018, an estimated $193K increase.
  • Pinion Investment Advisors's biggest Q2 2018 reduction was Altria Group, cutting an estimated $261K.
  • Pinion Investment Advisors fully exited LTC Properties in Q2 2018, selling an estimated $271K.
  • Pinion Investment Advisors's ten largest holdings make up 18% of its $51.6M portfolio in Q2 2018.
  • Pinion Investment Advisors opened 15 new positions and closed 5 in Q2 2018.
  • Pinion Investment Advisors's portfolio value rose 11% quarter-over-quarter to $51.6M.

Based on Pinion Investment Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.