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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
+8.11%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
$0
Cap. Flow
-$1.2M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.6%
Holding
112
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 10.1%
3 Healthcare 8.89%
4 Communication Services 7.94%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$339K 0.51%
1,029
– –
ASML icon
77
ASML
ASML
$666B
$337K 0.51%
915
– –
AGR
78
DELISTED
Avangrid, Inc.
AGR
$337K 0.51%
8,035
– –
PFE icon
79
Pfizer
PFE
$154B
$329K 0.5%
10,597
– –
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$322K 0.49%
2,456
– –
SON icon
81
Sonoco
SON
$5.72B
$322K 0.49%
6,165
– –
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$321K 0.48%
1,606
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$320K 0.48%
5,442
– –
DUK icon
84
Duke Energy
DUK
$94.5B
$320K 0.48%
4,008
– –
QCOM icon
85
Qualcomm
QCOM
$170B
$319K 0.48%
3,499
– –
PFM icon
86
Invesco Dividend Achievers ETF
PFM
$809M
$316K 0.48%
11,213
– –
GIS icon
87
General Mills
GIS
$19.9B
$307K 0.46%
4,982
– –
BCE icon
88
BCE
BCE
$21B
$306K 0.46%
7,327
– –
ESS icon
89
Essex Property Trust
ESS
$18.2B
$304K 0.46%
1,325
– –
BIP icon
90
Brookfield Infrastructure Partners
BIP
$17.5B
$302K 0.46%
11,010
– –
AJG icon
91
Arthur J. Gallagher & Co
AJG
$64.7B
$281K 0.42%
2,880
– –
PM icon
92
Philip Morris
PM
$290B
$278K 0.42%
3,968
– –
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$275K 0.42%
6,100
– –
CVS icon
94
CVS Health
CVS
$122B
$274K 0.41%
4,222
– –
AON icon
95
Aon
AON
$75.7B
$270K 0.41%
1,402
– –
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$267K 0.4%
1,619
– –
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$257K 0.39%
2,407
– –
TT icon
98
Trane Technologies
TT
$105B
$253K 0.38%
2,842
– –
ARCC icon
99
Ares Capital
ARCC
$14.3B
$251K 0.38%
17,380
– –
MO icon
100
Altria Group
MO
$109B
$239K 0.36%
6,088
– –
1 2 3
4
5

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Pinion Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pinion Investment Advisors held 112 positions worth $66.3M, unchanged from the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Pinion Investment Advisors opened no new positions and made no exits, leaving the 112-position portfolio largely intact.

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

  • Pinion Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.2M.
  • Pinion Investment Advisors's ten largest holdings make up 28% of its $66.3M portfolio in Q3 2020.
  • Pinion Investment Advisors opened 0 new positions and closed 0 in Q3 2020.
  • Pinion Investment Advisors's portfolio value was unchanged quarter-over-quarter at $66.3M.

Based on Pinion Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.