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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
+9.4%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$164M
Cap. Flow
-$190M
Cap. Flow %
-65.58%
Top 10 Hldgs %
51.99%
Holding
171
New
21
Increased
34
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.51M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.43M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.39M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.88M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 6.8%
3 Consumer Discretionary 4.21%
4 Consumer Staples 3.29%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$106B
$481K 0.17%
18,159
-18,339
-50% -$479K
ADBE icon
102
Adobe
ADBE
$105B
$477K 0.16%
1,232
-114
-8% -$43.9K
PLTR icon
103
Palantir
PLTR
$413B
$473K 0.16%
3,473
+168
+5% +$19.7K
XOM icon
104
ExxonMobil
XOM
$634B
$470K 0.16%
4,360
+45
+1% +$4.81K
NOC icon
105
Northrop Grumman
NOC
$81.2B
$468K 0.16%
935
-133
-12% -$65.4K
ROP icon
106
Roper Technologies
ROP
$39.8B
$464K 0.16%
818
-3
-0.4% -$1.7K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$459K 0.16%
4,562
+619
+16% +$62.1K
EOG icon
108
EOG Resources
EOG
$70.7B
$457K 0.16%
3,823
-3
-0.1% -$343
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.9B
$442K 0.15%
+2,046
New +$412K
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$426K 0.15%
+4,143
New +$425K
CRM icon
111
Salesforce
CRM
$158B
$426K 0.15%
1,561
+181
+13% +$48.4K
AMD icon
112
Advanced Micro Devices
AMD
$789B
$392K 0.14%
+2,760
New +$300K
AWK icon
113
American Water Works
AWK
$26.9B
$388K 0.13%
2,787
-12
-0.4% -$1.72K
TJX icon
114
TJX Companies
TJX
$178B
$375K 0.13%
3,035
+177
+6% +$22.5K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$357K 0.12%
2,698
-175
-6% -$21.9K
ZTS icon
116
Zoetis
ZTS
$30B
$356K 0.12%
2,281
-68
-3% -$10.8K
COF icon
117
Capital One
COF
$134B
$351K 0.12%
1,648
-59
-3% -$11K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$347K 0.12%
5,784
+262
+5% +$14.6K
BAC icon
119
Bank of America
BAC
$442B
$337K 0.12%
7,130
-280
-4% -$11.8K
SNPS icon
120
Synopsys
SNPS
$79.7B
$333K 0.11%
649
-2
-0.3% -$932
MPC icon
121
Marathon Petroleum
MPC
$83.7B
$332K 0.11%
1,998
-330
-14% -$49.5K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$331K 0.11%
+3,996
New +$330K
LIN icon
123
Linde
LIN
$226B
$323K 0.11%
688
+8
+1% +$3.65K
IAGG icon
124
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$320K 0.11%
+6,271
New +$318K
CINF icon
125
Cincinnati Financial
CINF
$27.1B
$317K 0.11%
2,132
-33
-2% -$4.73K
3 4
5
6 7

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Pinion Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pinion Investment Advisors held 171 positions worth $290M, down 36% from $454M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinion Investment Advisors withdrew a net $190M in Q2 2025, closing 8 positions and reducing 102 holdings. Its most notable exit was Walt Disney, an estimated $630K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pinion Investment Advisors opened a new position in Vanguard FTSE Europe ETF worth $2.55M.

  • Pinion Investment Advisors's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 32,867 shares worth $2.55M.
  • Pinion Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $2.51M increase.
  • Pinion Investment Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $67.6M.
  • Pinion Investment Advisors fully exited Walt Disney in Q2 2025, selling an estimated $630K.
  • Pinion Investment Advisors's ten largest holdings make up 52% of its $290M portfolio in Q2 2025.
  • Pinion Investment Advisors opened 21 new positions and closed 8 in Q2 2025.
  • Pinion Investment Advisors's portfolio value fell 36% quarter-over-quarter to $290M.

Based on Pinion Investment Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.