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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
-11.56%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$24.3M
Cap. Flow
-$6.75M
Cap. Flow %
-5.63%
Top 10 Hldgs %
33.06%
Holding
175
New
11
Increased
71
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
BUD icon
AB InBev
BUD
+$821K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$597K
4
CTRA
Coterra Energy
CTRA
+$451K
5
DVY icon
iShares Select Dividend ETF
DVY
+$449K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$972K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$939K

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Technology 10.08%
3 Healthcare 7.49%
4 Consumer Staples 6.35%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.9B
$386K 0.32%
26,214
-384
-1% -$6.16K
PAYX icon
102
Paychex
PAYX
$42.7B
$384K 0.32%
3,369
-1,640
-33% -$206K
CTRA
103
DELISTED
Coterra Energy
CTRA
$383K 0.32%
+14,870
New +$451K
EMR icon
104
Emerson Electric
EMR
$88.3B
$383K 0.32%
4,815
-140
-3% -$12.3K
BCE icon
105
BCE
BCE
$21.2B
$380K 0.32%
7,736
-215
-3% -$11.5K
GPC icon
106
Genuine Parts
GPC
$18.7B
$377K 0.31%
2,835
+1,120
+65% +$149K
CFG icon
107
Citizens Financial Group
CFG
$30.6B
$376K 0.31%
10,536
+1,628
+18% +$64.3K
XT icon
108
iShares Future Exponential Technologies ETF
XT
$3.97B
$376K 0.31%
7,842
-645
-8% -$33.5K
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.9B
$370K 0.31%
2,890
-90
-3% -$11.8K
INTC icon
110
Intel
INTC
$513B
$369K 0.31%
9,869
+2,637
+36% +$114K
ETR icon
111
Entergy
ETR
$50B
$363K 0.3%
6,438
+410
+7% +$24.1K
SBUX icon
112
Starbucks
SBUX
$120B
$363K 0.3%
4,751
+165
+4% +$12.7K
AGR
113
DELISTED
Avangrid, Inc.
AGR
$360K 0.3%
7,815
-238
-3% -$11K
PYPL icon
114
PayPal
PYPL
$50.5B
$350K 0.29%
5,007
+63
+1% +$5.46K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$348K 0.29%
6,891
+64
+0.9% +$3.26K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$344K 0.29%
3,122
+328
+12% +$37K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$335K 0.28%
+3,295
New +$368K
SHW icon
118
Sherwin-Williams
SHW
$89.8B
$322K 0.27%
1,439
-974
-40% -$250K
MDT icon
119
Medtronic
MDT
$112B
$314K 0.26%
3,498
-1,121
-24% -$114K
EXPE icon
120
Expedia Group
EXPE
$37.3B
$311K 0.26%
3,277
+159
+5% +$22.5K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$310K 0.26%
6,850
– –
IBM icon
122
IBM
IBM
$224B
$307K 0.26%
2,177
+176
+9% +$23.8K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.9B
$304K 0.25%
1,793
-5,272
-75% -$972K
USB icon
124
US Bancorp
USB
$99.6B
$298K 0.25%
6,466
-865
-12% -$43.2K
LHX icon
125
L3Harris
LHX
$53.4B
$296K 0.25%
1,223
-156
-11% -$37.7K
3 4
5
6 7

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Pinion Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pinion Investment Advisors held 175 positions worth $120M, down 17% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinion Investment Advisors withdrew a net $6.75M in Q2 2022, closing 21 positions and reducing 63 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pinion Investment Advisors opened a new position in AB InBev worth $788K.

  • Pinion Investment Advisors's largest Q2 2022 buy was AB InBev: 14,615 shares worth $788K.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.05M increase.
  • Pinion Investment Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.67M.
  • Pinion Investment Advisors fully exited iShares Core Dividend Growth ETF in Q2 2022, selling an estimated $1.22M.
  • Pinion Investment Advisors's ten largest holdings make up 33% of its $120M portfolio in Q2 2022.
  • Pinion Investment Advisors opened 11 new positions and closed 21 in Q2 2022.
  • Pinion Investment Advisors's portfolio value fell 17% quarter-over-quarter to $120M.

Based on Pinion Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.