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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
-2.19%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$18.4M
Cap. Flow
+$31.8M
Cap. Flow %
7.41%
Top 10 Hldgs %
48.04%
Holding
194
New
21
Increased
61
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.89M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.43M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.3M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.87M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.93%
3 Consumer Discretionary 2.77%
4 Healthcare 2.72%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$938K 0.22%
6,492
+347
+6% +$52.6K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.74B
$938K 0.22%
45,942
-235,930
-84% -$4.87M
PFG icon
78
Principal Financial Group
PFG
$24.4B
$898K 0.21%
9,970
-1,883
-16% -$172K
SO icon
79
Southern Company
SO
$105B
$869K 0.2%
9,001
-564
-6% -$52.2K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$867K 0.2%
8,858
-873
-9% -$90.9K
ABBV icon
81
AbbVie
ABBV
$438B
$861K 0.2%
3,960
-773
-16% -$171K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$849K 0.2%
11,555
+375
+3% +$29.5K
VLO icon
83
Valero Energy
VLO
$90.7B
$839K 0.2%
3,394
-979
-22% -$202K
GE icon
84
GE Aerospace
GE
$380B
$833K 0.19%
2,935
+1,366
+87% +$429K
DFVX icon
85
Dimensional US Large Cap Vector ETF
DFVX
$542M
$779K 0.18%
10,485
-450
-4% -$34.5K
TMO icon
86
Thermo Fisher Scientific
TMO
$222B
$755K 0.18%
1,535
-51
-3% -$27.7K
CTAS icon
87
Cintas
CTAS
$81.1B
$750K 0.18%
4,435
-1,135
-20% -$218K
TMUS icon
88
T-Mobile US
TMUS
$191B
$739K 0.17%
3,518
-375
-10% -$77K
OHI icon
89
Omega Healthcare
OHI
$14.4B
$730K 0.17%
16,663
-3,377
-17% -$154K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$723K 0.17%
23,689
+16,816
+245% +$524K
AMLP icon
91
Alerian MLP ETF
AMLP
$13.3B
$714K 0.17%
13,563
-2,215
-14% -$113K
DTE icon
92
DTE Energy
DTE
$28.5B
$714K 0.17%
4,880
-945
-16% -$133K
PLTR icon
93
Palantir
PLTR
$421B
$713K 0.17%
4,871
-121
-2% -$18.5K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$661K 0.15%
8,312
-1,816
-18% -$146K
DLR icon
95
Digital Realty Trust
DLR
$70.8B
$642K 0.15%
3,564
-500
-12% -$85.5K
TT icon
96
Trane Technologies
TT
$105B
$622K 0.15%
1,493
-119
-7% -$50.5K
MGV icon
97
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$615K 0.14%
4,246
+181
+4% +$26.8K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$610K 0.14%
6,068
+1,054
+21% +$106K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$587K 0.14%
5,508
-656
-11% -$74.5K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$587K 0.14%
2,279
-169
-7% -$46.4K
2 3
4
5 6

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UFF
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Pinion Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pinion Investment Advisors held 194 positions worth $428M, up 4.5% from $410M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinion Investment Advisors deployed $31.8M of net new capital in Q1 2026, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,152 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $4.87M trimmed.

  • Pinion Investment Advisors's largest Q1 2026 buy was iShares MSCI USA Momentum Factor ETF: 13,152 shares worth $3.16M.
  • Pinion Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $6.89M increase.
  • Pinion Investment Advisors's biggest Q1 2026 reduction was Invesco Senior Loan ETF, cutting an estimated $4.87M.
  • Pinion Investment Advisors fully exited JPMorgan US Quality Factor ETF in Q1 2026, selling an estimated $1.48M.
  • Pinion Investment Advisors's ten largest holdings make up 48% of its $428M portfolio in Q1 2026.
  • Pinion Investment Advisors opened 21 new positions and closed 13 in Q1 2026.
  • Pinion Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $428M.

Based on Pinion Investment Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.