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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
+2.92%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$43.7M
Cap. Flow
+$40.8M
Cap. Flow %
9.96%
Top 10 Hldgs %
49.23%
Holding
186
New
18
Increased
69
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$3.18M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.15M
5
UNP icon
Union Pacific
UNP
+$3.1M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$736K
2
PGR icon
Progressive
PGR
+$674K
3
TSLA icon
Tesla
TSLA
+$641K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$640K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$496K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.75%
3 Consumer Discretionary 3.14%
4 Healthcare 2.79%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.1T
$823K 0.2%
766
+468
+157% +$447K
VFH icon
77
Vanguard Financials ETF
VFH
$13.8B
$818K 0.2%
6,130
-673
-10% -$87.4K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$817K 0.2%
10,128
+60
+0.6% +$4.84K
DFVX icon
79
Dimensional US Large Cap Vector ETF
DFVX
$542M
$813K 0.2%
10,935
-94
-0.9% -$6.89K
COIN icon
80
Coinbase
COIN
$39.2B
$799K 0.2%
3,533
+481
+16% +$143K
TMUS icon
81
T-Mobile US
TMUS
$191B
$790K 0.19%
3,893
-149
-4% -$31.6K
BKR icon
82
Baker Hughes
BKR
$63.6B
$778K 0.19%
+17,087
New +$810K
DHT icon
83
DHT Holdings
DHT
$2.95B
$774K 0.19%
63,379
-7,724
-11% -$97.2K
DTE icon
84
DTE Energy
DTE
$28.5B
$751K 0.18%
+5,825
New +$791K
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$742K 0.18%
14,840
-1,953
-12% -$100K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.3B
$742K 0.18%
15,778
-1,622
-9% -$75.9K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$729K 0.18%
6,164
-288
-4% -$34.1K
ARCC icon
88
Ares Capital
ARCC
$14.3B
$716K 0.17%
35,386
-4,421
-11% -$89.2K
VLO icon
89
Valero Energy
VLO
$90.7B
$712K 0.17%
4,373
-608
-12% -$103K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
$703K 0.17%
2,240
+5
+0.2% +$1.43K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$63B
$694K 0.17%
21,287
-19,681
-48% -$640K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$683K 0.17%
2,448
+48
+2% +$13.7K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$660K 0.16%
+4,679
New +$661K
UL icon
94
Unilever
UL
$135B
$637K 0.16%
9,743
-1,175
-11% -$79K
DLR icon
95
Digital Realty Trust
DLR
$70.8B
$629K 0.15%
4,064
-413
-9% -$67.8K
TT icon
96
Trane Technologies
TT
$105B
$627K 0.15%
1,612
-53
-3% -$21.9K
IP icon
97
International Paper
IP
$21.9B
$608K 0.15%
15,434
-6,949
-31% -$286K
HD icon
98
Home Depot
HD
$350B
$607K 0.15%
1,765
-544
-24% -$199K
AMD icon
99
Advanced Micro Devices
AMD
$767B
$607K 0.15%
2,834
+11
+0.4% +$2.47K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$575K 0.14%
3,243
+71
+2% +$12.4K
2 3
4
5 6

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UFF
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Pinion Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pinion Investment Advisors held 186 positions worth $410M, up 12% from $366M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinion Investment Advisors deployed $40.8M of net new capital in Q4 2025, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was Union Pacific: 13,597 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $641K trimmed.

  • Pinion Investment Advisors's largest Q4 2025 buy was Union Pacific: 13,597 shares worth $3.15M.
  • Pinion Investment Advisors added most to Invesco Senior Loan ETF in Q4 2025, an estimated $5.16M increase.
  • Pinion Investment Advisors's biggest Q4 2025 reduction was Tesla, cutting an estimated $641K.
  • Pinion Investment Advisors fully exited Sonoco in Q4 2025, selling an estimated $736K.
  • Pinion Investment Advisors's ten largest holdings make up 49% of its $410M portfolio in Q4 2025.
  • Pinion Investment Advisors opened 18 new positions and closed 13 in Q4 2025.
  • Pinion Investment Advisors's portfolio value rose 12% quarter-over-quarter to $410M.

Based on Pinion Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.