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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
+8.11%
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
$0
Cap. Flow
-$1.2M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.6%
Holding
112
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M

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
$5.93B
$230K 0.35%
15,152
– –
ORCL icon
102
Oracle
ORCL
$435B
$228K 0.34%
4,124
– –
PYPL icon
103
PayPal
PYPL
$50.5B
$222K 0.34%
1,274
– –
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$220K 0.33%
2,294
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$217K 0.33%
1,612
– –
CINF icon
106
Cincinnati Financial
CINF
$26.7B
$216K 0.33%
3,376
– –
CLX icon
107
Clorox
CLX
$13B
$215K 0.32%
978
– –
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$210K 0.32%
4,405
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$206K 0.31%
5,805
– –
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$203K 0.31%
1,666
– –
PNW icon
111
Pinnacle West Capital
PNW
$12B
$202K 0.3%
2,751
– –
ADX icon
112
Adams Diversified Equity Fund
ADX
$3.21B
$182K 0.27%
12,222
– –
1 2 3 4
5

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Pinion Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pinion Investment Advisors held 112 positions worth $66.3M, unchanged from the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Pinion Investment Advisors opened no new positions and made no exits, leaving the 112-position portfolio largely intact.

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

  • Pinion Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.2M.
  • Pinion Investment Advisors's ten largest holdings make up 28% of its $66.3M portfolio in Q3 2020.
  • Pinion Investment Advisors opened 0 new positions and closed 0 in Q3 2020.
  • Pinion Investment Advisors's portfolio value was unchanged quarter-over-quarter at $66.3M.

Based on Pinion Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.