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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
+3.76%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.44M
Cap. Flow
+$2.18M
Cap. Flow %
1.08%
Top 10 Hldgs %
53.51%
Holding
161
New
13
Increased
49
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.85M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.06M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.42M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.08M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$849K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
4
GPC icon
Genuine Parts
GPC
+$578K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$562K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 6.71%
3 Consumer Discretionary 4.16%
4 Consumer Staples 4.08%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$135B
$365K 0.18%
721
-10
-1% -$5.36K
CRM icon
102
Salesforce
CRM
$158B
$361K 0.18%
1,405
+141
+11% +$37.7K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$358K 0.18%
2,964
-1,339
-31% -$163K
NVO
104
Novo Nordisk
NVO
$209B
$353K 0.18%
+2,475
New +$328K
SMMD icon
105
iShares Russell 2500 ETF
SMMD
$3.75B
$345K 0.17%
5,509
-1,158
-17% -$72.8K
VZ icon
106
Verizon
VZ
$196B
$333K 0.17%
8,064
-312
-4% -$12.6K
ADX icon
107
Adams Diversified Equity Fund
ADX
$3.2B
$332K 0.17%
15,441
-857
-5% -$17.1K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$328K 0.16%
15,651
-5,052
-24% -$102K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.8B
$325K 0.16%
14,399
+2,548
+22% +$57.1K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$325K 0.16%
+1,902
New +$312K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$324K 0.16%
3,971
+289
+8% +$23.5K
KO icon
112
Coca-Cola
KO
$375B
$319K 0.16%
5,015
-1,518
-23% -$94K
FITB
113
Fifth Third Bancorp
FITB
$51.8B
$314K 0.16%
8,602
-2,250
-21% -$82.2K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.6B
$314K 0.16%
+3,391
New +$292K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$310K 0.15%
3,500
+79
+2% +$7K
SRLN icon
116
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$297K 0.15%
7,116
+193
+3% +$8.08K
LIN icon
117
Linde
LIN
$226B
$297K 0.15%
677
+159
+31% +$70K
OMFL icon
118
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$293K 0.15%
5,589
-2,663
-32% -$141K
MET icon
119
MetLife
MET
$62.1B
$289K 0.14%
4,120
-1,343
-25% -$95.9K
CINF icon
120
Cincinnati Financial
CINF
$27.1B
$289K 0.14%
2,444
-925
-27% -$108K
KLAC icon
121
KLA
KLAC
$259B
$289K 0.14%
3,500
-600
-15% -$44.3K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$288K 0.14%
5,918
– –
DYNF icon
123
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$286K 0.14%
+6,085
New +$272K
AEP icon
124
American Electric Power
AEP
$68.4B
$277K 0.14%
3,158
-531
-14% -$46.5K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$126B
$273K 0.14%
+582
New +$253K
3 4
5
6 7

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Pinion Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pinion Investment Advisors held 161 positions worth $201M, up 4.4% from $193M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinion Investment Advisors's Q2 2024 filing shows 13 new, 49 increased, 71 reduced and 20 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 11,267 shares worth $2.2M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pinion Investment Advisors's largest Q2 2024 buy was State Street SPDR NYSE Technology ETF: 11,267 shares worth $2.2M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.85M increase.
  • Pinion Investment Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.82M.
  • Pinion Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $1.9M.
  • Pinion Investment Advisors's ten largest holdings make up 54% of its $201M portfolio in Q2 2024.
  • Pinion Investment Advisors opened 13 new positions and closed 20 in Q2 2024.
  • Pinion Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $201M.

Based on Pinion Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.