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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
+8.13%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$76M
Cap. Flow
+$48.8M
Cap. Flow %
13.34%
Top 10 Hldgs %
50.69%
Holding
179
New
16
Increased
89
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
3
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$3.99M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
3
AVGO icon
Broadcom
AVGO
+$1.19M
4
ISRG icon
Intuitive Surgical
ISRG
+$795K
5
KVUE icon
Kenvue
KVUE
+$768K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.74%
3 Consumer Discretionary 4%
4 Consumer Staples 2.58%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$866K 0.24%
10,505
+415
+4% +$31.9K
VLO icon
77
Valero Energy
VLO
$90.7B
$852K 0.23%
4,981
+814
+20% +$121K
ORCL icon
78
Oracle
ORCL
$435B
$841K 0.23%
2,970
+404
+16% +$103K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$816K 0.22%
10,068
+250
+3% +$20.1K
AMLP icon
80
Alerian MLP ETF
AMLP
$13.3B
$813K 0.22%
17,400
+1,889
+12% +$91.3K
DFVX icon
81
Dimensional US Large Cap Vector ETF
DFVX
$542M
$810K 0.22%
11,029
+446
+4% +$31.6K
DLR icon
82
Digital Realty Trust
DLR
$70.8B
$803K 0.22%
+4,477
New +$765K
ARCC icon
83
Ares Capital
ARCC
$14.3B
$799K 0.22%
39,807
+4,436
+13% +$98.6K
SO icon
84
Southern Company
SO
$105B
$799K 0.22%
8,335
+567
+7% +$52.9K
UL icon
85
Unilever
UL
$135B
$770K 0.21%
10,918
+978
+10% +$67.5K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$770K 0.21%
6,452
– –
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$769K 0.21%
7,434
+3,291
+79% +$339K
VICI icon
88
VICI Properties
VICI
$28.7B
$749K 0.2%
24,013
+2,352
+11% +$77.5K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.14T
$739K 0.2%
1
– –
SON icon
90
Sonoco
SON
$5.72B
$736K 0.2%
18,226
+3,700
+25% +$171K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.74B
$732K 0.2%
35,084
+24,216
+223% +$507K
AMD icon
92
Advanced Micro Devices
AMD
$767B
$714K 0.2%
2,823
+63
+2% +$10.2K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$709K 0.19%
2,400
-80
-3% -$23.1K
TT icon
94
Trane Technologies
TT
$105B
$709K 0.19%
1,665
-492
-23% -$210K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$676K 0.18%
23,038
+15,722
+215% +$447K
PGR icon
96
Progressive
PGR
$124B
$674K 0.18%
3,078
+350
+13% +$86.3K
STWD icon
97
Starwood Property Trust
STWD
$6.16B
$637K 0.17%
34,187
+3,624
+12% +$73K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.35T
$582K 0.16%
2,235
+509
+29% +$107K
PBDC icon
99
Putnam BDC Income ETF
PBDC
$304M
$577K 0.16%
+18,809
New +$632K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$573K 0.16%
11,300
+624
+6% +$31.6K
2 3
4
5 6

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SRFM
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TM
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CM
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ETS
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UFF
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Pinion Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pinion Investment Advisors held 179 positions worth $366M, up 26% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinion Investment Advisors deployed $48.8M of net new capital in Q3 2025, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was Goldman Sachs Municipal Income ETF: 79,638 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.63M trimmed.

  • Pinion Investment Advisors's largest Q3 2025 buy was Goldman Sachs Municipal Income ETF: 79,638 shares worth $4.08M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $9.28M increase.
  • Pinion Investment Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.63M.
  • Pinion Investment Advisors fully exited iShares Select Dividend ETF in Q3 2025, selling an estimated $2.75M.
  • Pinion Investment Advisors's ten largest holdings make up 51% of its $366M portfolio in Q3 2025.
  • Pinion Investment Advisors opened 16 new positions and closed 11 in Q3 2025.
  • Pinion Investment Advisors's portfolio value rose 26% quarter-over-quarter to $366M.

Based on Pinion Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.