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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
-11.56%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$24.3M
Cap. Flow
-$6.75M
Cap. Flow %
-5.63%
Top 10 Hldgs %
33.06%
Holding
175
New
11
Increased
71
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
BUD icon
AB InBev
BUD
+$821K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$597K
4
CTRA
Coterra Energy
CTRA
+$451K
5
DVY icon
iShares Select Dividend ETF
DVY
+$449K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$972K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$939K

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Technology 10.08%
3 Healthcare 7.49%
4 Consumer Staples 6.35%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$511K 0.43%
9,082
-315
-3% -$19.5K
CINF icon
77
Cincinnati Financial
CINF
$27.1B
$509K 0.42%
4,278
-2
-0% -$254
FHN icon
78
First Horizon
FHN
$12.1B
$495K 0.41%
22,648
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$490K 0.41%
3,821
+308
+9% +$40.4K
OMFL icon
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$487K 0.41%
11,816
-696
-6% -$31.3K
DUK icon
81
Duke Energy
DUK
$97.3B
$482K 0.4%
4,500
+780
+21% +$85.8K
IP icon
82
International Paper
IP
$22B
$482K 0.4%
11,513
+4,693
+69% +$218K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$472K 0.39%
9,316
+2,583
+38% +$131K
ACN icon
84
Accenture
ACN
$108B
$463K 0.39%
1,666
-47
-3% -$14.1K
FITB
85
Fifth Third Bancorp
FITB
$51.8B
$460K 0.38%
13,703
-395
-3% -$14.8K
BAC icon
86
Bank of America
BAC
$442B
$459K 0.38%
14,757
-2,079
-12% -$74.9K
ES icon
87
Eversource Energy
ES
$27.2B
$457K 0.38%
5,409
+1
+0% +$89
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$442K 0.37%
12,352
+176
+1% +$7.06K
PFG icon
89
Principal Financial Group
PFG
$24.3B
$441K 0.37%
6,608
+2,818
+74% +$198K
TT icon
90
Trane Technologies
TT
$106B
$436K 0.36%
3,354
+12
+0.4% +$1.66K
DWM icon
91
WisdomTree International Equity Fund
DWM
$697M
$427K 0.36%
9,399
+55
+0.6% +$2.73K
T icon
92
AT&T
T
$163B
$427K 0.36%
20,359
+7,859
+63% +$157K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$426K 0.36%
5,145
+13
+0.3% +$1.08K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$422K 0.35%
+3,585
New +$449K
AXP icon
95
American Express
AXP
$230B
$417K 0.35%
3,007
+307
+11% +$50.7K
DIS icon
96
Walt Disney
DIS
$181B
$416K 0.35%
4,408
-1,424
-24% -$158K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$396K 0.33%
5,376
-490
-8% -$38.1K
KEY icon
98
KeyCorp
KEY
$24.4B
$395K 0.33%
22,935
+1,473
+7% +$28.5K
AMAT icon
99
Applied Materials
AMAT
$428B
$393K 0.33%
4,324
-2,145
-33% -$235K
GIS icon
100
General Mills
GIS
$19.7B
$387K 0.32%
5,130
-145
-3% -$10.2K
2 3
4
5 6

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Pinion Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pinion Investment Advisors held 175 positions worth $120M, down 17% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinion Investment Advisors withdrew a net $6.75M in Q2 2022, closing 21 positions and reducing 63 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $1.22M position sold in full.

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

Against the trend, Pinion Investment Advisors opened a new position in AB InBev worth $788K.

  • Pinion Investment Advisors's largest Q2 2022 buy was AB InBev: 14,615 shares worth $788K.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.05M increase.
  • Pinion Investment Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.67M.
  • Pinion Investment Advisors fully exited iShares Core Dividend Growth ETF in Q2 2022, selling an estimated $1.22M.
  • Pinion Investment Advisors's ten largest holdings make up 33% of its $120M portfolio in Q2 2022.
  • Pinion Investment Advisors opened 11 new positions and closed 21 in Q2 2022.
  • Pinion Investment Advisors's portfolio value fell 17% quarter-over-quarter to $120M.

Based on Pinion Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.