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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
+13.26%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$9.64M
Cap. Flow
+$3.69M
Cap. Flow %
6.45%
Top 10 Hldgs %
17.71%
Holding
123
New
13
Increased
84
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$519K
2
BLK icon
Blackrock
BLK
+$313K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$284K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$280K
5
CTRA
Coterra Energy
CTRA
+$278K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$492K
2
DD icon
DuPont de Nemours
DD
+$276K
3
CMA
Comerica
CMA
+$267K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$218K

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 10.2%
3 Healthcare 8.89%
4 Consumer Staples 8.45%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$383K 0.67%
2,977
+69
+2% +$8.78K
MGA icon
77
Magna International
MGA
$18.8B
$380K 0.66%
7,813
+515
+7% +$26K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$378K 0.66%
2,650
+104
+4% +$14K
UL icon
79
Unilever
UL
$136B
$374K 0.65%
5,766
+262
+5% +$16K
NOC icon
80
Northrop Grumman
NOC
$81.2B
$372K 0.65%
1,380
+90
+7% +$24.6K
HR icon
81
Healthcare Realty
HR
$6.84B
$370K 0.65%
12,955
+145
+1% +$4.03K
PNC icon
82
PNC Financial Services
PNC
$101B
$370K 0.65%
3,017
+267
+10% +$33.1K
D icon
83
Dominion Energy
D
$59.3B
$369K 0.65%
4,810
+160
+3% +$11.7K
ARCC icon
84
Ares Capital
ARCC
$14.4B
$357K 0.62%
20,850
+1,195
+6% +$20K
BAC icon
85
Bank of America
BAC
$442B
$348K 0.61%
12,599
+2,115
+20% +$59.8K
CB icon
86
Chubb
CB
$135B
$341K 0.6%
2,435
+120
+5% +$16K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$340K 0.59%
2,854
-80
-3% -$9.27K
PM icon
88
Philip Morris
PM
$295B
$330K 0.58%
3,729
+424
+13% +$34.1K
DUK icon
89
Duke Energy
DUK
$97.3B
$321K 0.56%
3,565
+30
+0.8% +$2.65K
BLK icon
90
Blackrock
BLK
$176B
$319K 0.56%
+746
New +$313K
BIP icon
91
Brookfield Infrastructure Partners
BIP
$18B
$318K 0.56%
12,768
+605
+5% +$14.2K
TFC icon
92
Truist Financial
TFC
$64B
$310K 0.54%
6,670
+590
+10% +$28.8K
SYY icon
93
Sysco
SYY
$40.3B
$306K 0.54%
4,587
+628
+16% +$40.9K
SON icon
94
Sonoco
SON
$5.74B
$301K 0.53%
4,895
+115
+2% +$6.61K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30B
$298K 0.52%
6,950
-596
-8% -$25.1K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.1B
$293K 0.51%
+15,873
New +$284K
MO icon
97
Altria Group
MO
$114B
$291K 0.51%
5,065
+342
+7% +$17.5K
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$290K 0.51%
2,340
+155
+7% +$18K
CTRA
99
DELISTED
Coterra Energy
CTRA
$289K 0.51%
+11,065
New +$278K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$288K 0.5%
+4,000
New +$280K
1 2 3
4
5

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SLC
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DA
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SRFM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Pinion Investment Advisors held 123 positions worth $57.2M, up 20% from $47.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pinion Investment Advisors deployed $3.69M of net new capital in Q1 2019, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was Blackrock: 746 shares worth $319K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $166K trimmed.

  • Pinion Investment Advisors's largest Q1 2019 buy was Blackrock: 746 shares worth $319K.
  • Pinion Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $519K increase.
  • Pinion Investment Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $166K.
  • Pinion Investment Advisors fully exited VanEck High Yield Muni ETF in Q1 2019, selling an estimated $492K.
  • Pinion Investment Advisors's ten largest holdings make up 18% of its $57.2M portfolio in Q1 2019.
  • Pinion Investment Advisors opened 13 new positions and closed 7 in Q1 2019.
  • Pinion Investment Advisors's portfolio value rose 20% quarter-over-quarter to $57.2M.

Based on Pinion Investment Advisors's 13F filing for Q1 2019, filed 13 May 2019.