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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
+4.57%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
+$470K
Cap. Flow
-$1.56M
Cap. Flow %
-3%
Top 10 Hldgs %
16.96%
Holding
122
New
2
Increased
60
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$324K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$266K
4
MMM icon
3M
MMM
+$228K
5
HAL icon
Halliburton
HAL
+$93.1K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$451K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$405K
3
PGX icon
Invesco Preferred ETF
PGX
+$381K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$253K
5
SBUX icon
Starbucks
SBUX
+$227K

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Consumer Staples 9.5%
3 Technology 7.97%
4 Communication Services 7.92%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$342K 0.66%
2,401
-95
-4% -$13.3K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$331K 0.64%
2,878
+176
+7% +$20.3K
BLK icon
78
Blackrock
BLK
$176B
$330K 0.63%
701
+85
+14% +$41.3K
PNC icon
79
PNC Financial Services
PNC
$101B
$329K 0.63%
2,417
+54
+2% +$7.68K
UNP icon
80
Union Pacific
UNP
$174B
$325K 0.62%
1,996
+203
+11% +$30.6K
MGA icon
81
Magna International
MGA
$18.8B
$324K 0.62%
6,169
+765
+14% +$42.9K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$30B
$322K 0.62%
+7,506
New +$324K
UL icon
83
Unilever
UL
$136B
$318K 0.61%
5,142
+20
+0.4% +$1.26K
NOC icon
84
Northrop Grumman
NOC
$81.2B
$317K 0.61%
1,000
+80
+9% +$24.4K
SYK icon
85
Stryker
SYK
$130B
$315K 0.6%
1,775
+185
+12% +$31.6K
DHR icon
86
Danaher
DHR
$144B
$314K 0.6%
3,262
+101
+3% +$9.2K
PM icon
87
Philip Morris
PM
$295B
$313K 0.6%
3,835
-20
-0.5% -$1.64K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$83.1B
$308K 0.59%
5,653
-137
-2% -$7.5K
BIP icon
89
Brookfield Infrastructure Partners
BIP
$18B
$307K 0.59%
12,919
-84
-0.6% -$2K
PHM icon
90
Pultegroup
PHM
$25.3B
$305K 0.59%
12,300
+1,355
+12% +$38.4K
HAL icon
91
Halliburton
HAL
$26.6B
$304K 0.58%
7,490
+2,250
+43% +$93.1K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$301K 0.58%
2,645
+210
+9% +$23.5K
PRU icon
93
Prudential Financial
PRU
$41.8B
$299K 0.57%
2,950
-80
-3% -$7.89K
BND icon
94
Vanguard Total Bond Market
BND
$161B
$287K 0.55%
3,643
-397
-10% -$31.4K
CMA
95
DELISTED
Comerica
CMA
$286K 0.55%
3,166
+198
+7% +$18.9K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$286K 0.55%
1,529
-211
-12% -$38.8K
SYY icon
97
Sysco
SYY
$40.3B
$282K 0.54%
3,850
+445
+13% +$32.1K
VGR
98
DELISTED
Vector Group Ltd.
VGR
$281K 0.54%
30,171
-4,165
-12% -$45.4K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$280K 0.54%
4,185
-15
-0.4% -$999
ACN icon
100
Accenture
ACN
$108B
$279K 0.54%
1,640
+76
+5% +$12.7K
1 2 3
4
5

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Pinion Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Pinion Investment Advisors held 122 positions worth $52.1M, up 0.91% from $51.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pinion Investment Advisors's Q3 2018 filing shows 2 new, 60 increased, 53 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 7,506 shares worth $322K. The largest sale was Invesco Senior Loan ETF, an estimated $451K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • Pinion Investment Advisors's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 7,506 shares worth $322K.
  • Pinion Investment Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2018, an estimated $267K increase.
  • Pinion Investment Advisors's biggest Q3 2018 reduction was VanEck High Yield Muni ETF, cutting an estimated $405K.
  • Pinion Investment Advisors fully exited Invesco Senior Loan ETF in Q3 2018, selling an estimated $451K.
  • Pinion Investment Advisors's ten largest holdings make up 17% of its $52.1M portfolio in Q3 2018.
  • Pinion Investment Advisors opened 2 new positions and closed 6 in Q3 2018.
  • Pinion Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $52.1M.

Based on Pinion Investment Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.