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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
+8.71%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$8.38M
Cap. Flow
-$15M
Cap. Flow %
-14.13%
Top 10 Hldgs %
41.75%
Holding
162
New
14
Increased
24
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.82M
3
ALLY icon
Ally Financial
ALLY
+$1.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M
2
MSFT icon
Microsoft
MSFT
+$822K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$806K
4
AAPL icon
Apple
AAPL
+$787K
5
VZ icon
Verizon
VZ
+$661K

Sector Composition

Rank Sector Weight
1 Financials 11.48%
2 Technology 7.53%
3 Healthcare 7.51%
4 Consumer Staples 7.1%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$376K 0.35%
3,790
-901
-19% -$85K
OGE icon
77
OGE Energy
OGE
$9.54B
$369K 0.35%
9,323
+2,072
+29% +$78.6K
HBAN icon
78
Huntington Bancshares
HBAN
$35.6B
$360K 0.34%
25,559
+5,016
+24% +$72.6K
EMR icon
79
Emerson Electric
EMR
$88.5B
$356K 0.34%
3,705
-1,080
-23% -$97.1K
DIS icon
80
Walt Disney
DIS
$178B
$352K 0.33%
4,050
-741
-15% -$70.9K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$350K 0.33%
6,353
-714
-10% -$40.4K
INTC icon
82
Intel
INTC
$492B
$348K 0.33%
13,171
+405
+3% +$11.2K
OKE icon
83
Oneok
OKE
$56.9B
$348K 0.33%
+5,294
New +$325K
TFC icon
84
Truist Financial
TFC
$63.4B
$344K 0.32%
8,002
+2,154
+37% +$94.5K
DUK icon
85
Duke Energy
DUK
$94.5B
$340K 0.32%
3,298
-1,122
-25% -$108K
BDX icon
86
Becton Dickinson
BDX
$48.9B
$339K 0.32%
1,335
+310
+30% +$73.2K
ACN icon
87
Accenture
ACN
$109B
$336K 0.32%
1,260
-408
-24% -$113K
FITB
88
Fifth Third Bancorp
FITB
$51.8B
$332K 0.31%
10,126
-3,577
-26% -$122K
ODFL icon
89
Old Dominion Freight Line
ODFL
$44.1B
$332K 0.31%
2,342
-548
-19% -$77.8K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$331K 0.31%
6,850
– –
VZ icon
91
Verizon
VZ
$195B
$323K 0.3%
8,198
-17,556
-68% -$661K
ES icon
92
Eversource Energy
ES
$26.8B
$311K 0.29%
3,707
-1,703
-31% -$135K
GIS icon
93
General Mills
GIS
$19.9B
$303K 0.29%
3,615
-1,246
-26% -$101K
UGI icon
94
UGI
UGI
$7.29B
$301K 0.28%
+8,132
New +$294K
CAG icon
95
Conagra Brands
CAG
$7.07B
$298K 0.28%
7,708
+1,222
+19% +$44.3K
KEY icon
96
KeyCorp
KEY
$24.3B
$298K 0.28%
17,110
-6,042
-26% -$106K
SHW icon
97
Sherwin-Williams
SHW
$88.1B
$298K 0.28%
1,257
-182
-13% -$42.1K
CFG icon
98
Citizens Financial Group
CFG
$30.6B
$296K 0.28%
7,521
-3,050
-29% -$119K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15B
$295K 0.28%
13,500
-186
-1% -$4.08K
CINF icon
100
Cincinnati Financial
CINF
$26.7B
$292K 0.28%
2,849
-1,206
-30% -$124K
2 3
4
5 6

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Pinion Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pinion Investment Advisors held 162 positions worth $106M, down 7.3% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinion Investment Advisors withdrew a net $15M in Q4 2022, closing 35 positions and reducing 88 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pinion Investment Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $3.33M.

  • Pinion Investment Advisors's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 17,444 shares worth $3.33M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.12M increase.
  • Pinion Investment Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.09M.
  • Pinion Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $806K.
  • Pinion Investment Advisors's ten largest holdings make up 42% of its $106M portfolio in Q4 2022.
  • Pinion Investment Advisors opened 14 new positions and closed 35 in Q4 2022.
  • Pinion Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $106M.

Based on Pinion Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.