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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
+0.36%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$124K
Cap. Flow
-$301K
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.61%
Holding
160
New
14
Increased
100
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$600K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$566K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$453K
4
FHN icon
First Horizon
FHN
+$367K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$358K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$737K
2
BX icon
Blackstone
BX
+$669K
3
BABA icon
Alibaba
BABA
+$660K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$631K
5
NNN icon
NNN REIT
NNN
+$626K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Technology 11.9%
3 Communication Services 7.16%
4 Healthcare 6.6%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$82.1B
$536K 0.43%
1,489
+10
+0.7% +$3.61K
SBUX icon
77
Starbucks
SBUX
$119B
$535K 0.43%
4,846
+421
+10% +$49.3K
PYPL icon
78
PayPal
PYPL
$50.5B
$510K 0.41%
1,960
+22
+1% +$6.24K
XT icon
79
iShares Future Exponential Technologies ETF
XT
$3.99B
$508K 0.41%
8,091
+26
+0.3% +$1.68K
EXPE icon
80
Expedia Group
EXPE
$37.7B
$502K 0.4%
3,062
+397
+15% +$61.4K
CINF icon
81
Cincinnati Financial
CINF
$26.7B
$496K 0.4%
4,340
+97
+2% +$11.5K
QCOM icon
82
Qualcomm
QCOM
$170B
$493K 0.4%
3,825
+21
+0.6% +$2.98K
PFE icon
83
Pfizer
PFE
$154B
$479K 0.39%
11,145
+90
+0.8% +$3.99K
T icon
84
AT&T
T
$165B
$478K 0.38%
23,439
+808
+4% +$17K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$477K 0.38%
3,586
+1,656
+86% +$224K
AEP icon
86
American Electric Power
AEP
$66.9B
$471K 0.38%
5,806
+120
+2% +$10.5K
EMR icon
87
Emerson Electric
EMR
$88.5B
$469K 0.38%
4,984
+55
+1% +$5.49K
CCI icon
88
Crown Castle
CCI
$31.3B
$460K 0.37%
2,653
-85
-3% -$16.4K
KEY icon
89
KeyCorp
KEY
$24.3B
$459K 0.37%
21,212
+571
+3% +$11.5K
ES icon
90
Eversource Energy
ES
$26.8B
$450K 0.36%
5,507
+100
+2% +$8.68K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$449K 0.36%
+3,452
New +$453K
COP icon
92
ConocoPhillips
COP
$148B
$433K 0.35%
6,396
+498
+8% +$28.7K
ODFL icon
93
Old Dominion Freight Line
ODFL
$44.1B
$432K 0.35%
3,020
– –
PM icon
94
Philip Morris
PM
$290B
$427K 0.34%
4,502
-293
-6% -$29.5K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$64.7B
$421K 0.34%
2,830
-60
-2% -$8.59K
ARCC icon
96
Ares Capital
ARCC
$14.3B
$420K 0.34%
20,671
+374
+2% +$7.5K
MPC icon
97
Marathon Petroleum
MPC
$90B
$420K 0.34%
6,788
+105
+2% +$6.04K
AGR
98
DELISTED
Avangrid, Inc.
AGR
$416K 0.34%
8,569
+33
+0.4% +$1.74K
BCE icon
99
BCE
BCE
$21B
$403K 0.32%
8,046
+51
+0.6% +$2.58K
SON icon
100
Sonoco
SON
$5.72B
$392K 0.32%
6,585
– –
2 3
4
5 6

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UFF
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Pinion Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pinion Investment Advisors held 160 positions worth $124M, down 0.1% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinion Investment Advisors's Q3 2021 filing shows 14 new, 100 increased, 22 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 7,306 shares worth $599K. The largest sale was Mid-America Apartment Communities, an estimated $737K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Pinion Investment Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 7,306 shares worth $599K.
  • Pinion Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $289K increase.
  • Pinion Investment Advisors's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $615K.
  • Pinion Investment Advisors fully exited Mid-America Apartment Communities in Q3 2021, selling an estimated $737K.
  • Pinion Investment Advisors's ten largest holdings make up 34% of its $124M portfolio in Q3 2021.
  • Pinion Investment Advisors opened 14 new positions and closed 16 in Q3 2021.
  • Pinion Investment Advisors's portfolio value fell 0.1% quarter-over-quarter to $124M.

Based on Pinion Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.