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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
+2.92%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$43.7M
Cap. Flow
+$40.8M
Cap. Flow %
9.96%
Top 10 Hldgs %
49.23%
Holding
186
New
18
Increased
69
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$3.18M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.15M
5
UNP icon
Union Pacific
UNP
+$3.1M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$736K
2
PGR icon
Progressive
PGR
+$674K
3
TSLA icon
Tesla
TSLA
+$641K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$640K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$496K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.75%
3 Consumer Discretionary 3.14%
4 Healthcare 2.79%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$575K 0.14%
11,370
+70
+0.6% +$3.55K
MGV icon
102
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$574K 0.14%
4,065
+288
+8% +$40K
VICI icon
103
VICI Properties
VICI
$28.7B
$570K 0.14%
20,279
-3,734
-16% -$111K
ORCL icon
104
Oracle
ORCL
$435B
$552K 0.13%
2,834
-136
-5% -$32.4K
SCHK icon
105
Schwab 1000 Index ETF
SCHK
$5.93B
$541K 0.13%
16,507
+50
+0.3% +$1.63K
PBDC icon
106
Putnam BDC Income ETF
PBDC
$304M
$527K 0.13%
17,208
-1,601
-9% -$49.1K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$503K 0.12%
5,014
+1,015
+25% +$102K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$107B
$498K 0.12%
18,157
-17,313
-49% -$471K
JNJ icon
109
Johnson & Johnson
JNJ
$631B
$490K 0.12%
+2,369
New +$468K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.5B
$490K 0.12%
1,990
-86
-4% -$21.1K
GE icon
111
GE Aerospace
GE
$380B
$483K 0.12%
+1,569
New +$472K
TJX icon
112
TJX Companies
TJX
$175B
$458K 0.11%
2,980
+11
+0.4% +$1.63K
UNH icon
113
UnitedHealth
UNH
$371B
$450K 0.11%
1,363
-29
-2% -$9.83K
PH icon
114
Parker-Hannifin
PH
$134B
$434K 0.11%
494
-26
-5% -$21.3K
STWD icon
115
Starwood Property Trust
STWD
$6.16B
$417K 0.1%
23,179
-11,008
-32% -$202K
CRM icon
116
Salesforce
CRM
$162B
$416K 0.1%
1,569
-11
-0.7% -$2.73K
OGE icon
117
OGE Energy
OGE
$9.54B
$411K 0.1%
+9,636
New +$430K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$406K 0.1%
4,215
-344
-8% -$33.1K
XOM icon
119
ExxonMobil
XOM
$662B
$398K 0.1%
3,310
-8
-0.2% -$928
COF icon
120
Capital One
COF
$134B
$398K 0.1%
1,642
+12
+0.7% +$2.67K
ISRG icon
121
Intuitive Surgical
ISRG
$139B
$390K 0.1%
688
+93
+16% +$49.5K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$380K 0.09%
2,691
-1,130
-30% -$158K
CFG icon
123
Citizens Financial Group
CFG
$30.6B
$372K 0.09%
6,371
-271
-4% -$14.6K
PWR icon
124
Quanta Services
PWR
$99.4B
$363K 0.09%
860
-153
-15% -$67.2K
NOC icon
125
Northrop Grumman
NOC
$82.1B
$360K 0.09%
632
-247
-28% -$143K
3 4
5
6 7

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Pinion Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pinion Investment Advisors held 186 positions worth $410M, up 12% from $366M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinion Investment Advisors deployed $40.8M of net new capital in Q4 2025, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was Union Pacific: 13,597 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $641K trimmed.

  • Pinion Investment Advisors's largest Q4 2025 buy was Union Pacific: 13,597 shares worth $3.15M.
  • Pinion Investment Advisors added most to Invesco Senior Loan ETF in Q4 2025, an estimated $5.16M increase.
  • Pinion Investment Advisors's biggest Q4 2025 reduction was Tesla, cutting an estimated $641K.
  • Pinion Investment Advisors fully exited Sonoco in Q4 2025, selling an estimated $736K.
  • Pinion Investment Advisors's ten largest holdings make up 49% of its $410M portfolio in Q4 2025.
  • Pinion Investment Advisors opened 18 new positions and closed 13 in Q4 2025.
  • Pinion Investment Advisors's portfolio value rose 12% quarter-over-quarter to $410M.

Based on Pinion Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.