We are live on ! Find out more
PIA

Pinion Investment Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
-15.81%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$7.39M
Cap. Flow
+$1.51M
Cap. Flow %
3.24%
Top 10 Hldgs %
24.6%
Holding
125
New
13
Increased
68
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$806K
4
PLD icon
Prologis
PLD
+$727K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$591K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$599K
2
APH icon
Amphenol
APH
+$586K
3
LPT
Liberty Property Trust
LPT
+$564K
4
CVX icon
Chevron
CVX
+$540K
5
BAC icon
Bank of America
BAC
+$452K

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Healthcare 10.3%
3 Technology 10.15%
4 Consumer Staples 9.4%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,159
Closed -$238K
HBAN icon
102
Huntington Bancshares
HBAN
$35.6B
– –
-12,560
Closed -$189K
HON icon
103
Honeywell
HON
$77B
– –
-2,582
Closed -$431K
HYEM icon
104
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
– –
-18,170
Closed -$431K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-4,147
Closed -$223K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,805
Closed -$239K
LAMR icon
107
Lamar Advertising Co
LAMR
$15.7B
– –
-4,930
Closed -$440K
LIN icon
108
Linde
LIN
$227B
– –
-1,722
Closed -$367K
MGA icon
109
Magna International
MGA
$18.7B
– –
-6,454
Closed -$354K
OKE icon
110
Oneok
OKE
$56.9B
– –
-5,593
Closed -$423K
PNC icon
111
PNC Financial Services
PNC
$100B
– –
-2,365
Closed -$378K
PRU icon
112
Prudential Financial
PRU
$42.1B
– –
-3,114
Closed -$292K
SCHK icon
113
Schwab 1000 Index ETF
SCHK
$5.93B
– –
-21,942
Closed -$346K
SSO icon
114
ProShares Ultra S&P500
SSO
$8.41B
– –
-15,064
Closed -$284K
STZ icon
115
Constellation Brands
STZ
$22.8B
– –
-1,587
Closed -$301K
SYY icon
116
Sysco
SYY
$40.1B
– –
-3,770
Closed -$322K
TFC icon
117
Truist Financial
TFC
$63.4B
– –
-7,079
Closed -$399K
UNP icon
118
Union Pacific
UNP
$174B
– –
-2,238
Closed -$405K
VLO icon
119
Valero Energy
VLO
$90.7B
– –
-2,730
Closed -$256K
VXF icon
120
Vanguard Extended Market ETF
VXF
$31.8B
– –
-1,702
Closed -$214K
WELL icon
121
Welltower
WELL
$169B
– –
-4,311
Closed -$353K
WPC icon
122
W.P. Carey
WPC
$16.1B
– –
-3,395
Closed -$266K
XOM icon
123
ExxonMobil
XOM
$662B
– –
-3,598
Closed -$251K
RTN
124
DELISTED
Raytheon Company
RTN
– –
-2,725
Closed -$599K
LPT
125
DELISTED
Liberty Property Trust
LPT
– –
-9,400
Closed -$564K
1 2 3 4
5

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Pinion Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pinion Investment Advisors held 125 positions worth $46.6M, down 14% from $54M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinion Investment Advisors deployed $1.51M of net new capital in Q1 2020, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 13,085 shares worth $684K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $158K trimmed.

  • Pinion Investment Advisors's largest Q1 2020 buy was VanEck High Yield Muni ETF: 13,085 shares worth $684K.
  • Pinion Investment Advisors added most to Berkshire Hathaway Class B in Q1 2020, an estimated $1.98M increase.
  • Pinion Investment Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $158K.
  • Pinion Investment Advisors fully exited Raytheon Company in Q1 2020, selling an estimated $599K.
  • Pinion Investment Advisors's ten largest holdings make up 25% of its $46.6M portfolio in Q1 2020.
  • Pinion Investment Advisors opened 13 new positions and closed 33 in Q1 2020.
  • Pinion Investment Advisors's portfolio value fell 14% quarter-over-quarter to $46.6M.

Based on Pinion Investment Advisors's 13F filing for Q1 2020, filed 14 May 2020.