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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
+8.13%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$76M
Cap. Flow
+$48.8M
Cap. Flow %
13.34%
Top 10 Hldgs %
50.69%
Holding
179
New
16
Increased
89
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
3
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$3.99M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
3
AVGO icon
Broadcom
AVGO
+$1.19M
4
ISRG icon
Intuitive Surgical
ISRG
+$795K
5
KVUE icon
Kenvue
KVUE
+$768K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.74%
3 Consumer Discretionary 4%
4 Consumer Staples 2.58%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$555K 0.15%
3,172
+41
+1% +$6.98K
NEE icon
102
NextEra Energy
NEE
$177B
$542K 0.15%
6,426
-1,974
-24% -$144K
SCHK icon
103
Schwab 1000 Index ETF
SCHK
$5.93B
$537K 0.15%
16,457
+47
+0.3% +$1.46K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$537K 0.15%
3,821
+1,123
+42% +$154K
NOC icon
105
Northrop Grumman
NOC
$82.1B
$533K 0.15%
879
-56
-6% -$31.8K
MGV icon
106
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$525K 0.14%
3,777
-65
-2% -$8.7K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.5B
$518K 0.14%
2,076
+30
+1% +$6.88K
UNH icon
108
UnitedHealth
UNH
$371B
$505K 0.14%
1,392
-539
-28% -$163K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$496K 0.14%
+20,964
New +$487K
AXON
110
Axon Enterprise
AXON
$48.4B
$492K 0.13%
668
+19
+3% +$14.4K
PWR icon
111
Quanta Services
PWR
$99.4B
$447K 0.12%
1,013
-494
-33% -$192K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$439K 0.12%
4,559
+1,311
+40% +$123K
TJX icon
113
TJX Companies
TJX
$175B
$421K 0.12%
2,969
-66
-2% -$8.77K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$408K 0.11%
6,001
+217
+4% +$13.5K
CRM icon
115
Salesforce
CRM
$162B
$403K 0.11%
1,580
+19
+1% +$4.79K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$402K 0.11%
3,999
-563
-12% -$56.6K
PH icon
117
Parker-Hannifin
PH
$134B
$401K 0.11%
520
-177
-25% -$131K
MPC icon
118
Marathon Petroleum
MPC
$90B
$392K 0.11%
1,998
– –
HCA icon
119
HCA Healthcare
HCA
$89.6B
$384K 0.1%
859
-425
-33% -$165K
XOM icon
120
ExxonMobil
XOM
$662B
$383K 0.1%
3,318
-1,042
-24% -$116K
ROP icon
121
Roper Technologies
ROP
$39.9B
$380K 0.1%
793
-25
-3% -$13.3K
BAC icon
122
Bank of America
BAC
$447B
$375K 0.1%
7,142
+12
+0.2% +$585
COF icon
123
Capital One
COF
$134B
$367K 0.1%
1,630
-18
-1% -$3.94K
ADBE icon
124
Adobe
ADBE
$109B
$358K 0.1%
1,012
-220
-18% -$78.9K
CFG icon
125
Citizens Financial Group
CFG
$30.6B
$347K 0.09%
6,642
+51
+0.8% +$2.54K
3 4
5
6 7

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Pinion Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pinion Investment Advisors held 179 positions worth $366M, up 26% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinion Investment Advisors deployed $48.8M of net new capital in Q3 2025, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was Goldman Sachs Municipal Income ETF: 79,638 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.63M trimmed.

  • Pinion Investment Advisors's largest Q3 2025 buy was Goldman Sachs Municipal Income ETF: 79,638 shares worth $4.08M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $9.28M increase.
  • Pinion Investment Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.63M.
  • Pinion Investment Advisors fully exited iShares Select Dividend ETF in Q3 2025, selling an estimated $2.75M.
  • Pinion Investment Advisors's ten largest holdings make up 51% of its $366M portfolio in Q3 2025.
  • Pinion Investment Advisors opened 16 new positions and closed 11 in Q3 2025.
  • Pinion Investment Advisors's portfolio value rose 26% quarter-over-quarter to $366M.

Based on Pinion Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.