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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
+9.06%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$28.8M
Cap. Flow
+$18.7M
Cap. Flow %
19.65%
Top 10 Hldgs %
33.72%
Holding
142
New
30
Increased
59
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.94M
2
AAPL icon
Apple
AAPL
+$1.44M
3
GLD icon
SPDR Gold Trust
GLD
+$629K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$534K
5
TRU icon
TransUnion
TRU
+$461K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$541K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$522K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$382K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$322K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$318K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 11.47%
3 Communication Services 7.18%
4 Healthcare 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$409K 0.43%
+3,823
New +$365K
LHX icon
77
L3Harris
LHX
$54B
$407K 0.43%
+2,151
New +$394K
XEL icon
78
Xcel Energy
XEL
$48B
$396K 0.42%
5,940
-390
-6% -$27.2K
PYPL icon
79
PayPal
PYPL
$50.5B
$395K 0.42%
1,686
+412
+32% +$85.4K
PFE icon
80
Pfizer
PFE
$154B
$394K 0.41%
10,692
+95
+0.9% +$3.48K
PM icon
81
Philip Morris
PM
$290B
$390K 0.41%
4,716
+748
+19% +$58.2K
NOC icon
82
Northrop Grumman
NOC
$82.1B
$382K 0.4%
1,253
+60
+5% +$18.4K
CIEN icon
83
Ciena
CIEN
$54.9B
$381K 0.4%
+7,207
New +$320K
CVS icon
84
CVS Health
CVS
$122B
$372K 0.39%
5,446
+1,224
+29% +$79.6K
UL icon
85
Unilever
UL
$135B
$371K 0.39%
5,464
-86
-2% -$5.83K
AGR
86
DELISTED
Avangrid, Inc.
AGR
$371K 0.39%
8,160
+125
+2% +$6.14K
ESS icon
87
Essex Property Trust
ESS
$18.2B
$369K 0.39%
1,555
+230
+17% +$53.1K
D icon
88
Dominion Energy
D
$59.1B
$364K 0.38%
4,845
+75
+2% +$5.96K
SON icon
89
Sonoco
SON
$5.72B
$363K 0.38%
6,125
-40
-0.6% -$2.25K
HR icon
90
Healthcare Realty
HR
$6.73B
$360K 0.38%
13,060
+200
+2% +$5.28K
MET icon
91
MetLife
MET
$61.7B
$354K 0.37%
+7,547
New +$327K
KEYS icon
92
Keysight
KEYS
$57.3B
$352K 0.37%
+2,662
New +$307K
DUK icon
93
Duke Energy
DUK
$94.5B
$351K 0.37%
3,833
-175
-4% -$16.2K
CRM icon
94
Salesforce
CRM
$162B
$344K 0.36%
+1,548
New +$376K
ARCC icon
95
Ares Capital
ARCC
$14.3B
$341K 0.36%
20,170
+2,790
+16% +$43.2K
KMB icon
96
Kimberly-Clark
KMB
$35.9B
$340K 0.36%
2,525
-360
-12% -$50.4K
CINF icon
97
Cincinnati Financial
CINF
$26.7B
$339K 0.36%
3,876
+500
+15% +$39.9K
FITB
98
Fifth Third Bancorp
FITB
$51.8B
$335K 0.35%
+12,142
New +$306K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15B
$335K 0.35%
14,727
-18,324
-55% -$382K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$64.7B
$334K 0.35%
2,700
-180
-6% -$20.5K
2 3
4
5 6

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Pinion Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pinion Investment Advisors held 142 positions worth $95.1M, up 43% from $66.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinion Investment Advisors deployed $18.7M of net new capital in Q4 2020, opening 30 new positions and adding to 59 existing holdings. Its largest new stake was SPDR Gold Trust: 3,570 shares worth $637K.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $382K trimmed.

  • Pinion Investment Advisors's largest Q4 2020 buy was SPDR Gold Trust: 3,570 shares worth $637K.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $8.94M increase.
  • Pinion Investment Advisors's biggest Q4 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $382K.
  • Pinion Investment Advisors fully exited Stryker in Q4 2020, selling an estimated $541K.
  • Pinion Investment Advisors's ten largest holdings make up 34% of its $95.1M portfolio in Q4 2020.
  • Pinion Investment Advisors opened 30 new positions and closed 8 in Q4 2020.
  • Pinion Investment Advisors's portfolio value rose 43% quarter-over-quarter to $95.1M.

Based on Pinion Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.