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PIA

Pinion Investment Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+19.1%
3 Year Est. Return
+61.81%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$18.4M
Cap. Flow
+$31.8M
Cap. Flow %
7.41%
Top 10 Hldgs %
48.04%
Holding
194
New
21
Increased
61
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.89M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.43M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$5.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.3M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.87M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.93%
3 Consumer Discretionary 2.77%
4 Healthcare 2.72%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$121B
$389K 0.09%
843
+155
+23% +$78.4K
CFG icon
127
Citizens Financial Group
CFG
$30.4B
$385K 0.09%
6,419
+48
+0.8% +$2.95K
COF icon
128
Capital One
COF
$124B
$373K 0.09%
2,045
+403
+25% +$84.3K
VZ icon
129
Verizon
VZ
$194B
$372K 0.09%
7,413
+1,019
+16% +$47.2K
KO icon
130
Coca-Cola
KO
$354B
$369K 0.09%
4,857
+984
+25% +$74.4K
BND icon
131
Vanguard Total Bond Market
BND
$157B
$365K 0.09%
+4,953
New +$367K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$364K 0.08%
3,873
-342
-8% -$32.9K
AEP icon
133
American Electric Power
AEP
$73.7B
$353K 0.08%
2,693
-107
-4% -$13.4K
PWR icon
134
Quanta Services
PWR
$93.9B
$352K 0.08%
642
-218
-25% -$112K
CAT icon
135
Caterpillar
CAT
$409B
$344K 0.08%
486
+10
+2% +$6.93K
ORCL icon
136
Oracle
ORCL
$331B
$343K 0.08%
2,334
-500
-18% -$81.3K
C icon
137
Citigroup
C
$222B
$339K 0.08%
2,985
+803
+37% +$91.4K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$332K 0.08%
5,860
– –
EOG icon
139
EOG Resources
EOG
$78B
$323K 0.08%
+2,231
New +$271K
CINF icon
140
Cincinnati Financial
CINF
$28.3B
$318K 0.07%
2,022
-51
-2% -$8.29K
HCA icon
141
HCA Healthcare
HCA
$84.8B
$314K 0.07%
663
-8
-1% -$4.03K
PSX icon
142
Phillips 66
PSX
$82.9B
$312K 0.07%
1,710
-8
-0.5% -$1.25K
ETR icon
143
Entergy
ETR
$54.1B
$311K 0.07%
2,770
-182
-6% -$18.3K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$153B
$308K 0.07%
4,000
+43
+1% +$3.41K
LIN icon
145
Linde
LIN
$237B
$308K 0.07%
622
-72
-10% -$34K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$42.8B
$307K 0.07%
12,232
-684
-5% -$17.9K
MU icon
147
Micron Technology
MU
$1.04T
$298K 0.07%
+881
New +$345K
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$296K 0.07%
8,041
+988
+14% +$36.8K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$292K 0.07%
5,479
+1,000
+22% +$53.8K
PFE icon
150
Pfizer
PFE
$140B
$290K 0.07%
10,342
-2,133
-17% -$56.8K
4 5
6
7 8

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Pinion Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pinion Investment Advisors held 194 positions worth $428M, up 4.5% from $410M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinion Investment Advisors deployed $31.8M of net new capital in Q1 2026, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,152 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $4.87M trimmed.

  • Pinion Investment Advisors's largest Q1 2026 buy was iShares MSCI USA Momentum Factor ETF: 13,152 shares worth $3.16M.
  • Pinion Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $6.89M increase.
  • Pinion Investment Advisors's biggest Q1 2026 reduction was Invesco Senior Loan ETF, cutting an estimated $4.87M.
  • Pinion Investment Advisors fully exited JPMorgan US Quality Factor ETF in Q1 2026, selling an estimated $1.48M.
  • Pinion Investment Advisors's ten largest holdings make up 48% of its $428M portfolio in Q1 2026.
  • Pinion Investment Advisors opened 21 new positions and closed 13 in Q1 2026.
  • Pinion Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $428M.

Based on Pinion Investment Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.