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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
-15.81%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$7.39M
Cap. Flow
+$1.51M
Cap. Flow %
3.24%
Top 10 Hldgs %
24.6%
Holding
125
New
13
Increased
68
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$806K
4
PLD icon
Prologis
PLD
+$727K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$591K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$599K
2
APH icon
Amphenol
APH
+$586K
3
LPT
Liberty Property Trust
LPT
+$564K
4
CVX icon
Chevron
CVX
+$540K
5
BAC icon
Bank of America
BAC
+$452K

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Healthcare 10.3%
3 Technology 10.15%
4 Consumer Staples 9.4%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$134B
$282K 0.61%
2,526
+455
+22% +$65.2K
AMZN icon
77
Amazon
AMZN
$3T
$267K 0.57%
+2,740
New +$265K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$252K 0.54%
2,042
-59
-3% -$7.52K
TMUS icon
79
T-Mobile US
TMUS
$191B
$251K 0.54%
+2,990
New +$253K
CVS icon
80
CVS Health
CVS
$122B
$247K 0.53%
+4,160
New +$278K
MO icon
81
Altria Group
MO
$109B
$240K 0.52%
6,197
+1,004
+19% +$44.6K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$239K 0.51%
928
-517
-36% -$158K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$239K 0.51%
1,890
+166
+10% +$25.2K
ASML icon
84
ASML
ASML
$666B
$237K 0.51%
+904
New +$257K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$236K 0.51%
2,656
+86
+3% +$10.4K
TT icon
86
Trane Technologies
TT
$105B
$235K 0.5%
2,850
+120
+4% +$14.6K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$64.7B
$231K 0.5%
+2,840
New +$272K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$229K 0.49%
1,981
-478
-19% -$71.8K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$219K 0.47%
2,689
+452
+20% +$48.7K
ARCC icon
90
Ares Capital
ARCC
$14.3B
$210K 0.45%
19,450
+2,710
+16% +$45.7K
CODI icon
91
Compass Diversified
CODI
$834M
$161K 0.35%
12,030
-470
-4% -$9.57K
ADX icon
92
Adams Diversified Equity Fund
ADX
$3.21B
$154K 0.33%
+12,222
New +$182K
APH icon
93
Amphenol
APH
$207B
– –
-21,664
Closed -$586K
BA icon
94
Boeing
BA
$184B
– –
-1,090
Closed -$355K
BAC icon
95
Bank of America
BAC
$447B
– –
-12,826
Closed -$452K
BDX icon
96
Becton Dickinson
BDX
$48.9B
– –
-1,138
Closed -$302K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,581
Closed -$236K
CVX icon
98
Chevron
CVX
$382B
– –
-4,484
Closed -$540K
EPR icon
99
EPR Properties
EPR
$4.63B
– –
-4,475
Closed -$316K
ETN icon
100
Eaton
ETN
$173B
– –
-3,085
Closed -$292K
1 2 3
4
5

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UFF
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Pinion Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pinion Investment Advisors held 125 positions worth $46.6M, down 14% from $54M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinion Investment Advisors deployed $1.51M of net new capital in Q1 2020, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 13,085 shares worth $684K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $158K trimmed.

  • Pinion Investment Advisors's largest Q1 2020 buy was VanEck High Yield Muni ETF: 13,085 shares worth $684K.
  • Pinion Investment Advisors added most to Berkshire Hathaway Class B in Q1 2020, an estimated $1.98M increase.
  • Pinion Investment Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $158K.
  • Pinion Investment Advisors fully exited Raytheon Company in Q1 2020, selling an estimated $599K.
  • Pinion Investment Advisors's ten largest holdings make up 25% of its $46.6M portfolio in Q1 2020.
  • Pinion Investment Advisors opened 13 new positions and closed 33 in Q1 2020.
  • Pinion Investment Advisors's portfolio value fell 14% quarter-over-quarter to $46.6M.

Based on Pinion Investment Advisors's 13F filing for Q1 2020, filed 14 May 2020.