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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
+2.85%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.5M
Cap. Flow
+$8.53M
Cap. Flow %
3.4%
Top 10 Hldgs %
51.66%
Holding
167
New
13
Increased
55
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
4
ARWR icon
Arrowhead Research
ARWR
+$1.54M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.15M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.69M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.91M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$616K
4
ASML icon
ASML
ASML
+$553K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$481K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.89%
3 Consumer Discretionary 4.88%
4 Consumer Staples 3.44%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
126
iShares Russell 2500 ETF
SMMD
$3.73B
$295K 0.12%
4,339
– –
PLD icon
127
Prologis
PLD
$132B
$292K 0.12%
2,766
-342
-11% -$39.3K
IGEB icon
128
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$289K 0.12%
+6,524
New +$295K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.35T
$288K 0.11%
1,514
+1
+0.1% +$177
LIN icon
130
Linde
LIN
$227B
$283K 0.11%
677
– –
ETR icon
131
Entergy
ETR
$49.3B
$278K 0.11%
+3,672
New +$265K
AEP icon
132
American Electric Power
AEP
$66.9B
$264K 0.11%
2,865
-294
-9% -$28.5K
PAYX icon
133
Paychex
PAYX
$43.1B
$256K 0.1%
1,829
+1
+0.1% +$142
KO icon
134
Coca-Cola
KO
$374B
$256K 0.1%
4,107
-240
-6% -$15.7K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$133B
$252K 0.1%
627
-208
-25% -$96.4K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$251K 0.1%
2,869
-421
-13% -$38.7K
IBM icon
137
IBM
IBM
$223B
$250K 0.1%
1,135
+4
+0.4% +$891
FTSL icon
138
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$246K 0.1%
5,329
– –
PEG icon
139
Public Service Enterprise Group
PEG
$37.2B
$242K 0.1%
2,867
+312
+12% +$27.6K
PLTR icon
140
Palantir
PLTR
$421B
$240K 0.1%
+3,169
New +$185K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$238K 0.09%
+2,909
New +$239K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$237K 0.09%
847
-9
-1% -$2.54K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$162B
$235K 0.09%
3,980
-141
-3% -$8.73K
DUK icon
144
Duke Energy
DUK
$94.5B
$233K 0.09%
2,160
-80
-4% -$9.06K
BUD icon
145
AB InBev
BUD
$164B
$230K 0.09%
4,591
-3,215
-41% -$186K
KLAC icon
146
KLA
KLAC
$252B
$222K 0.09%
3,520
– –
VZ icon
147
Verizon
VZ
$195B
$219K 0.09%
5,480
-721
-12% -$30.4K
CFG icon
148
Citizens Financial Group
CFG
$30.6B
$217K 0.09%
+4,963
New +$219K
GLD icon
149
SPDR Gold Trust
GLD
$143B
$216K 0.09%
891
-1
-0.1% -$246
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$209K 0.08%
+4,160
New +$213K
3 4 5
6
7

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Pinion Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pinion Investment Advisors held 167 positions worth $251M, up 5.2% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinion Investment Advisors deployed $8.53M of net new capital in Q4 2024, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Arrowhead Research: 75,000 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $2.69M trimmed.

  • Pinion Investment Advisors's largest Q4 2024 buy was Arrowhead Research: 75,000 shares worth $1.41M.
  • Pinion Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.49M increase.
  • Pinion Investment Advisors's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.69M.
  • Pinion Investment Advisors fully exited iShares S&P 500 Value ETF in Q4 2024, selling an estimated $616K.
  • Pinion Investment Advisors's ten largest holdings make up 52% of its $251M portfolio in Q4 2024.
  • Pinion Investment Advisors opened 13 new positions and closed 12 in Q4 2024.
  • Pinion Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $251M.

Based on Pinion Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.