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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
-2.8%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.11M
Cap. Flow
+$1.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.12%
Holding
178
New
23
Increased
79
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$871K
2
IYR icon
iShares US Real Estate ETF
IYR
+$797K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$793K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$565K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$497K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$966K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$691K
4
QCOM icon
Qualcomm
QCOM
+$664K
5
NNN icon
NNN REIT
NNN
+$638K

Sector Composition

Rank Sector Weight
1 Financials 13.02%
2 Technology 11.16%
3 Healthcare 6.61%
4 Communication Services 5.73%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$26.7B
$582K 0.4%
4,280
-5
-0.1% -$614
ACN icon
77
Accenture
ACN
$109B
$578K 0.4%
1,713
-1,716
-50% -$579K
CVX icon
78
Chevron
CVX
$382B
$578K 0.4%
3,549
-15
-0.4% -$2.15K
PFE icon
79
Pfizer
PFE
$154B
$572K 0.4%
11,058
-34
-0.3% -$1.76K
PYPL icon
80
PayPal
PYPL
$50.5B
$572K 0.4%
4,944
+2,643
+115% +$352K
MPC icon
81
Marathon Petroleum
MPC
$90B
$569K 0.39%
6,653
-90
-1% -$6.84K
ARKK icon
82
ARK Innovation ETF
ARKK
$6.37B
$557K 0.39%
8,399
-7,538
-47% -$532K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$540K 0.37%
+14,708
New +$565K
FHN icon
84
First Horizon
FHN
$12B
$532K 0.37%
22,648
-173
-0.8% -$3.45K
RSPM icon
85
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$515K 0.36%
13,945
+1,175
+9% +$41.4K
MDT icon
86
Medtronic
MDT
$114B
$512K 0.35%
+4,619
New +$488K
TT icon
87
Trane Technologies
TT
$105B
$510K 0.35%
3,342
+80
+2% +$13.1K
URI icon
88
United Rentals
URI
$70.8B
$508K 0.35%
1,431
+679
+90% +$222K
AXP icon
89
American Express
AXP
$229B
$505K 0.35%
+2,700
New +$488K
XT icon
90
iShares Future Exponential Technologies ETF
XT
$3.99B
$501K 0.35%
8,487
– –
JNJ icon
91
Johnson & Johnson
JNJ
$631B
$498K 0.35%
2,808
+501
+22% +$85.2K
DWM icon
92
WisdomTree International Equity Fund
DWM
$692M
$493K 0.34%
+9,344
New +$497K
EMR icon
93
Emerson Electric
EMR
$88.5B
$486K 0.34%
4,955
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$483K 0.33%
5,866
-1,102
-16% -$92.1K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$481K 0.33%
3,513
+263
+8% +$34.8K
KEY icon
96
KeyCorp
KEY
$24.3B
$480K 0.33%
21,462
– –
ES icon
97
Eversource Energy
ES
$26.8B
$477K 0.33%
5,408
-59
-1% -$5.05K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.8B
$473K 0.33%
26,598
+852
+3% +$15K
WMB icon
99
Williams Companies
WMB
$87.9B
$471K 0.33%
14,093
-216
-2% -$6.6K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$465K 0.32%
12,176
-172
-1% -$5.96K
2 3
4
5 6

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Pinion Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pinion Investment Advisors held 178 positions worth $144M, down 2.8% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinion Investment Advisors's Q1 2022 filing shows 23 new, 79 increased, 48 reduced and 14 closed positions. Its largest new stake was iShares US Real Estate ETF: 7,549 shares worth $817K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Pinion Investment Advisors's largest Q1 2022 buy was iShares US Real Estate ETF: 7,549 shares worth $817K.
  • Pinion Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $871K increase.
  • Pinion Investment Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2M.
  • Pinion Investment Advisors fully exited Mid-America Apartment Communities in Q1 2022, selling an estimated $966K.
  • Pinion Investment Advisors's ten largest holdings make up 34% of its $144M portfolio in Q1 2022.
  • Pinion Investment Advisors opened 23 new positions and closed 14 in Q1 2022.
  • Pinion Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $144M.

Based on Pinion Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.