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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
-8.54%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
-$4.57M
Cap. Flow
+$53.5K
Cap. Flow %
0.11%
Top 10 Hldgs %
17.78%
Holding
122
New
6
Increased
61
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$341K
2
LIN icon
Linde
LIN
+$321K
3
ROP icon
Roper Technologies
ROP
+$317K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$300K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$428K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$363K
3
BLK icon
Blackrock
BLK
+$330K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$308K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$306K

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Technology 9.29%
3 Consumer Staples 9.07%
4 Healthcare 8.53%
5 Utilities 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
76
Essex Property Trust
ESS
$18.5B
$318K 0.67%
1,295
+185
+17% +$46.6K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$318K 0.67%
6,303
+930
+17% +$55.7K
BGS icon
78
B&G Foods
BGS
$286M
$317K 0.67%
10,950
-3,490
-24% -$99.8K
LIN icon
79
Linde
LIN
$226B
$317K 0.67%
+2,033
New +$321K
NOC icon
80
Northrop Grumman
NOC
$81.2B
$316K 0.66%
1,290
+290
+29% +$80.1K
ARCC icon
81
Ares Capital
ARCC
$14.4B
$306K 0.64%
19,655
-305
-2% -$5.05K
DUK icon
82
Duke Energy
DUK
$97.3B
$305K 0.64%
3,535
-810
-19% -$68.9K
TT icon
83
Trane Technologies
TT
$106B
$305K 0.64%
3,345
+890
+36% +$87.5K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$305K 0.64%
2,546
+145
+6% +$18.6K
CB icon
85
Chubb
CB
$135B
$299K 0.63%
2,315
+525
+29% +$67.8K
ROP icon
86
Roper Technologies
ROP
$39.8B
$299K 0.63%
+1,121
New +$317K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$295K 0.62%
7,546
+40
+0.5% +$1.6K
OKE icon
88
Oneok
OKE
$54.5B
$287K 0.6%
5,314
+204
+4% +$12.7K
DD icon
89
DuPont de Nemours
DD
$19.2B
$276K 0.58%
2,038
+609
+43% +$87.5K
CMA
90
DELISTED
Comerica
CMA
$267K 0.56%
3,889
+723
+23% +$57.5K
TFC icon
91
Truist Financial
TFC
$64B
$263K 0.55%
6,080
+465
+8% +$22.3K
BAC icon
92
Bank of America
BAC
$442B
$258K 0.54%
10,484
+1,089
+12% +$29.5K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$257K 0.54%
+2,805
New +$257K
SON icon
94
Sonoco
SON
$5.74B
$254K 0.53%
4,780
+720
+18% +$39.5K
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
$253K 0.53%
4,550
-1,850
-29% -$111K
BIP icon
96
Brookfield Infrastructure Partners
BIP
$18B
$250K 0.53%
12,163
-756
-6% -$17.2K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$249K 0.52%
2,185
-460
-17% -$51K
SYY icon
98
Sysco
SYY
$40.3B
$248K 0.52%
3,959
+109
+3% +$7.35K
CSCO icon
99
Cisco
CSCO
$479B
$237K 0.5%
+5,479
New +$251K
MO icon
100
Altria Group
MO
$114B
$233K 0.49%
4,723
-1,095
-19% -$63.4K
1 2 3
4
5

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Pinion Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pinion Investment Advisors held 122 positions worth $47.5M, down 8.8% from $52.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinion Investment Advisors's Q4 2018 filing shows 6 new, 61 increased, 42 reduced and 12 closed positions. Its largest new stake was Linde: 2,033 shares worth $317K. The largest sale was WestRock Company, an estimated $428K.

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

  • Pinion Investment Advisors's largest Q4 2018 buy was Linde: 2,033 shares worth $317K.
  • Pinion Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $341K increase.
  • Pinion Investment Advisors's biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $306K.
  • Pinion Investment Advisors fully exited WestRock Company in Q4 2018, selling an estimated $428K.
  • Pinion Investment Advisors's ten largest holdings make up 18% of its $47.5M portfolio in Q4 2018.
  • Pinion Investment Advisors opened 6 new positions and closed 12 in Q4 2018.
  • Pinion Investment Advisors's portfolio value fell 8.8% quarter-over-quarter to $47.5M.

Based on Pinion Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.