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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
-2.88%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.4M
Cap. Flow
+$11.5M
Cap. Flow %
7.5%
Top 10 Hldgs %
44.57%
Holding
169
New
9
Increased
99
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.86M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.45M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$755K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$722K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$498K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$447K
3
JNJ icon
Johnson & Johnson
JNJ
+$421K
4
KMB icon
Kimberly-Clark
KMB
+$411K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$375K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 8.39%
3 Consumer Staples 4.79%
4 Healthcare 4.63%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
101
OGE Energy
OGE
$9.54B
$384K 0.25%
11,530
+1,365
+13% +$47.8K
MET icon
102
MetLife
MET
$61.7B
$383K 0.25%
6,089
-171
-3% -$10.7K
COP icon
103
ConocoPhillips
COP
$148B
$373K 0.24%
3,111
+405
+15% +$47K
VZ icon
104
Verizon
VZ
$195B
$366K 0.24%
11,302
+1,121
+11% +$37.9K
KVUE icon
105
Kenvue
KVUE
$36.5B
$365K 0.24%
+18,194
New +$421K
VLO icon
106
Valero Energy
VLO
$90.7B
$363K 0.24%
2,561
+252
+11% +$33K
CINF icon
107
Cincinnati Financial
CINF
$26.7B
$359K 0.23%
3,512
+231
+7% +$24.2K
XOM icon
108
ExxonMobil
XOM
$662B
$354K 0.23%
3,012
+178
+6% +$19.5K
PAYX icon
109
Paychex
PAYX
$43.1B
$347K 0.23%
3,009
+1
+0% +$121
NHI icon
110
National Health Investors
NHI
$3.59B
$347K 0.23%
6,755
+754
+13% +$39.4K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.8B
$333K 0.22%
20,022
-279
-1% -$4.83K
SCHK icon
112
Schwab 1000 Index ETF
SCHK
$5.93B
$328K 0.21%
15,900
+58
+0.4% +$1.25K
SNPS icon
113
Synopsys
SNPS
$78.8B
$328K 0.21%
715
+2
+0.3% +$895
FSK icon
114
FS KKR Capital
FSK
$3.37B
$324K 0.21%
+16,461
New +$329K
MAA icon
115
Mid-America Apartment Communities
MAA
$15.4B
$323K 0.21%
2,512
+22
+0.9% +$3.18K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.5B
$322K 0.21%
1,823
+425
+30% +$79.8K
FITB
117
Fifth Third Bancorp
FITB
$51.8B
$322K 0.21%
12,700
+735
+6% +$19.8K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$321K 0.21%
3,073
– –
HBAN icon
119
Huntington Bancshares
HBAN
$35.6B
$316K 0.21%
30,388
+4,793
+19% +$53.8K
VICI icon
120
VICI Properties
VICI
$28.7B
$304K 0.2%
10,449
+1,068
+11% +$33.1K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$303K 0.2%
+3,740
New +$303K
HYEM icon
122
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$303K 0.2%
16,979
– –
EW icon
123
Edwards Lifesciences
EW
$53B
$296K 0.19%
4,266
-918
-18% -$73.8K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.6B
$290K 0.19%
13,145
-801
-6% -$18K
UL icon
125
Unilever
UL
$135B
$290K 0.19%
5,212
+621
+14% +$35.9K
3 4
5
6 7

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SRFM
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TM
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ETS
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UFF
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Pinion Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pinion Investment Advisors held 169 positions worth $154M, up 4.3% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinion Investment Advisors deployed $11.5M of net new capital in Q3 2023, opening 9 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,682 shares worth $713K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $375K trimmed.

  • Pinion Investment Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,682 shares worth $713K.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.96M increase.
  • Pinion Investment Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $375K.
  • Pinion Investment Advisors fully exited Crown Castle in Q3 2023, selling an estimated $498K.
  • Pinion Investment Advisors's ten largest holdings make up 45% of its $154M portfolio in Q3 2023.
  • Pinion Investment Advisors opened 9 new positions and closed 13 in Q3 2023.
  • Pinion Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $154M.

Based on Pinion Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.