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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
+9.17%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$26.5M
Cap. Flow
+$12M
Cap. Flow %
6.24%
Top 10 Hldgs %
52.1%
Holding
162
New
14
Increased
64
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.84M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.78M
4
TSLA icon
Tesla
TSLA
+$1.64M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$966K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$581K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$535K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
4
MDT icon
Medtronic
MDT
+$501K
5
EMR icon
Emerson Electric
EMR
+$367K

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Technology 8.21%
3 Consumer Discretionary 4.74%
4 Consumer Staples 4.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$162B
$279K 0.14%
+4,629
New +$269K
DUK icon
127
Duke Energy
DUK
$94.5B
$279K 0.14%
2,880
-540
-16% -$51.2K
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$43.6B
$270K 0.14%
11,851
-1,231
-9% -$28K
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$267K 0.14%
5,533
– –
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$249K 0.13%
+2,379
New +$250K
FTSL icon
131
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$246K 0.13%
5,329
-3,872
-42% -$178K
LIN icon
132
Linde
LIN
$227B
$241K 0.12%
+518
New +$224K
CFG icon
133
Citizens Financial Group
CFG
$30.6B
$229K 0.12%
6,321
+15
+0.2% +$492
NNN icon
134
NNN REIT
NNN
$8.8B
$227K 0.12%
5,304
-420
-7% -$17.5K
TJX icon
135
TJX Companies
TJX
$175B
$225K 0.12%
2,221
-253
-10% -$24.5K
ETR icon
136
Entergy
ETR
$49.3B
$224K 0.12%
4,246
-580
-12% -$29.4K
PAYX icon
137
Paychex
PAYX
$43.1B
$224K 0.12%
1,825
-1,145
-39% -$139K
ES icon
138
Eversource Energy
ES
$26.8B
$223K 0.12%
3,737
-499
-12% -$28.7K
D icon
139
Dominion Energy
D
$59.1B
$222K 0.12%
4,503
-740
-14% -$34.6K
PEG icon
140
Public Service Enterprise Group
PEG
$37.2B
$221K 0.11%
3,302
-176
-5% -$10.8K
USB icon
141
US Bancorp
USB
$100B
$214K 0.11%
4,784
-413
-8% -$17.4K
LYB icon
142
LyondellBasell Industries
LYB
$20.2B
$212K 0.11%
2,077
-216
-9% -$21K
DTE icon
143
DTE Energy
DTE
$28.5B
$209K 0.11%
1,860
-350
-16% -$37.8K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$206K 0.11%
+790
New +$194K
JMOM icon
145
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$202K 0.1%
+3,834
New +$188K
SRE icon
146
Sempra
SRE
$55.1B
$202K 0.1%
2,806
-293
-9% -$21K
CWI icon
147
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$200K 0.1%
+7,049
New +$192K
F icon
148
Ford
F
$55.8B
$164K 0.09%
12,362
-2,012
-14% -$24.4K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-6,802
Closed -$513K
EMR icon
150
Emerson Electric
EMR
$88.5B
– –
-3,769
Closed -$367K
3 4 5
6
7

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Pinion Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pinion Investment Advisors held 162 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinion Investment Advisors deployed $12M of net new capital in Q1 2024, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $535K trimmed.

  • Pinion Investment Advisors's largest Q1 2024 buy was Berkshire Hathaway Class A: 3 shares worth $1.9M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.94M increase.
  • Pinion Investment Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $535K.
  • Pinion Investment Advisors fully exited Equinix in Q1 2024, selling an estimated $581K.
  • Pinion Investment Advisors's ten largest holdings make up 52% of its $193M portfolio in Q1 2024.
  • Pinion Investment Advisors opened 14 new positions and closed 14 in Q1 2024.
  • Pinion Investment Advisors's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Pinion Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.