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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
+15.73%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
+$19.7M
Cap. Flow
+$12.6M
Cap. Flow %
19.05%
Top 10 Hldgs %
27.6%
Holding
115
New
23
Increased
41
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K
3
ARKK icon
ARK Innovation ETF
ARKK
+$684K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$463K
5
CSCO icon
Cisco
CSCO
+$461K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$282K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$264K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$161K
5
CODI icon
Compass Diversified
CODI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 10.1%
3 Healthcare 8.89%
4 Communication Services 7.94%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
101
Schwab 1000 Index ETF
SCHK
$5.94B
$230K 0.35%
+15,152
New +$217K
ORCL icon
102
Oracle
ORCL
$423B
$228K 0.34%
+4,124
New +$218K
PYPL icon
103
PayPal
PYPL
$50.5B
$222K 0.34%
+1,274
New +$176K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$220K 0.33%
2,294
-395
-15% -$36.2K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$217K 0.33%
1,612
-430
-21% -$55.9K
CINF icon
106
Cincinnati Financial
CINF
$27.1B
$216K 0.33%
3,376
-993
-23% -$65.6K
CLX icon
107
Clorox
CLX
$12.7B
$215K 0.32%
+978
New +$195K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$210K 0.32%
+4,405
New +$197K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$206K 0.31%
+5,805
New +$193K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$203K 0.31%
+1,666
New +$202K
PNW icon
111
Pinnacle West Capital
PNW
$12.2B
$202K 0.3%
+2,751
New +$208K
ADX icon
112
Adams Diversified Equity Fund
ADX
$3.2B
$182K 0.27%
12,222
– –
CB icon
113
Chubb
CB
$135B
– –
-2,526
Closed -$282K
CODI icon
114
Compass Diversified
CODI
$828M
– –
-12,030
Closed -$161K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-928
Closed -$239K
1 2 3 4
5

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DA
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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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SC
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Pinion Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pinion Investment Advisors held 115 positions worth $66.3M, up 42% from $46.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pinion Investment Advisors deployed $12.6M of net new capital in Q2 2020, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 82,697 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $264K trimmed.

  • Pinion Investment Advisors's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 82,697 shares worth $4.2M.
  • Pinion Investment Advisors added most to Amazon in Q2 2020, an estimated $440K increase.
  • Pinion Investment Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $264K.
  • Pinion Investment Advisors fully exited Chubb in Q2 2020, selling an estimated $282K.
  • Pinion Investment Advisors's ten largest holdings make up 28% of its $66.3M portfolio in Q2 2020.
  • Pinion Investment Advisors opened 23 new positions and closed 3 in Q2 2020.
  • Pinion Investment Advisors's portfolio value rose 42% quarter-over-quarter to $66.3M.

Based on Pinion Investment Advisors's 13F filing for Q2 2020, filed 18 Aug 2020.