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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
-2.84%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$202M
Cap. Flow
+$220M
Cap. Flow %
48.54%
Top 10 Hldgs %
57.95%
Holding
165
New
10
Increased
91
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.9M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.74M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
3
MBB icon
iShares MBS ETF
MBB
+$744K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$491K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$289K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 6.14%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.1%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$39.9B
$484K 0.11%
821
-24
-3% -$13.5K
SPGI icon
102
S&P Global
SPGI
$121B
$480K 0.11%
944
+1
+0.1% +$511
ASML icon
103
ASML
ASML
$666B
$470K 0.1%
709
– –
MGV icon
104
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$460K 0.1%
3,567
-152
-4% -$19.7K
HCA icon
105
HCA Healthcare
HCA
$89.6B
$448K 0.1%
1,297
-90
-6% -$28.9K
PH icon
106
Parker-Hannifin
PH
$134B
$438K 0.1%
720
– –
AWK icon
107
American Water Works
AWK
$26.9B
$413K 0.09%
2,799
-391
-12% -$51.5K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$397K 0.09%
3,943
-607
-13% -$61K
PWR icon
109
Quanta Services
PWR
$99.4B
$390K 0.09%
1,534
– –
ZTS icon
110
Zoetis
ZTS
$30.9B
$387K 0.09%
2,349
+4
+0.2% +$665
CRM icon
111
Salesforce
CRM
$162B
$370K 0.08%
1,380
-27
-2% -$8.4K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$362K 0.08%
2,873
-140
-5% -$18.2K
TJX icon
113
TJX Companies
TJX
$175B
$348K 0.08%
2,858
+293
+11% +$35.6K
AXON
114
Axon Enterprise
AXON
$48.4B
$341K 0.08%
649
+19
+3% +$11.1K
MPC icon
115
Marathon Petroleum
MPC
$90B
$339K 0.07%
2,328
-173
-7% -$25.6K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$336K 0.07%
3,712
-59
-2% -$5.34K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$133B
$326K 0.07%
673
+46
+7% +$21.4K
CINF icon
118
Cincinnati Financial
CINF
$26.7B
$320K 0.07%
2,165
-145
-6% -$20.4K
LIN icon
119
Linde
LIN
$227B
$317K 0.07%
680
+3
+0.4% +$1.35K
AMT icon
120
American Tower
AMT
$78.8B
$315K 0.07%
1,448
-369
-20% -$72.4K
AEP icon
121
American Electric Power
AEP
$66.9B
$310K 0.07%
2,837
-28
-1% -$2.84K
BAC icon
122
Bank of America
BAC
$447B
$309K 0.07%
7,410
-347
-4% -$15.5K
COF icon
123
Capital One
COF
$134B
$306K 0.07%
1,707
+19
+1% +$3.59K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$300K 0.07%
5,880
-38
-0.6% -$1.97K
ETR icon
125
Entergy
ETR
$49.3B
$300K 0.07%
3,511
-161
-4% -$13.3K
3 4
5
6 7

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Pinion Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pinion Investment Advisors held 165 positions worth $454M, up 81% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinion Investment Advisors deployed $220M of net new capital in Q1 2025, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 68,782 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $175K trimmed.

  • Pinion Investment Advisors's largest Q1 2025 buy was Eaton Vance Total Return Bond ETF: 68,782 shares worth $3.48M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $68.1M increase.
  • Pinion Investment Advisors's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $175K.
  • Pinion Investment Advisors fully exited Vanguard Russell 2000 ETF in Q1 2025, selling an estimated $1.79M.
  • Pinion Investment Advisors's ten largest holdings make up 58% of its $454M portfolio in Q1 2025.
  • Pinion Investment Advisors opened 10 new positions and closed 15 in Q1 2025.
  • Pinion Investment Advisors's portfolio value rose 81% quarter-over-quarter to $454M.

Based on Pinion Investment Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.