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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
-2.84%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$202M
Cap. Flow
+$220M
Cap. Flow %
48.54%
Top 10 Hldgs %
57.95%
Holding
165
New
10
Increased
91
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.9M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.74M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
3
MBB icon
iShares MBS ETF
MBB
+$744K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$491K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$289K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 6.14%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.1%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$298K 0.07%
7,252
+96
+1% +$3.99K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$298K 0.07%
5,522
-174
-3% -$9.37K
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$7.42B
$296K 0.07%
+3,538
New +$305K
MET icon
129
MetLife
MET
$61.7B
$293K 0.06%
3,654
-386
-10% -$32.1K
NXPI icon
130
NXP Semiconductors
NXPI
$58.9B
$289K 0.06%
1,522
-143
-9% -$30.5K
FITB
131
Fifth Third Bancorp
FITB
$51.8B
$288K 0.06%
7,353
-1,209
-14% -$51K
IBM icon
132
IBM
IBM
$223B
$288K 0.06%
1,157
+22
+2% +$5.38K
PAYX icon
133
Paychex
PAYX
$43.1B
$281K 0.06%
1,823
-6
-0.3% -$882
SNPS icon
134
Synopsys
SNPS
$78.8B
$279K 0.06%
651
-15
-2% -$7.29K
PLTR icon
135
Palantir
PLTR
$421B
$279K 0.06%
3,305
+136
+4% +$11.9K
SMMD icon
136
iShares Russell 2500 ETF
SMMD
$3.73B
$271K 0.06%
4,339
– –
KO icon
137
Coca-Cola
KO
$374B
$269K 0.06%
3,757
-350
-9% -$23.4K
PLD icon
138
Prologis
PLD
$132B
$264K 0.06%
2,363
-403
-15% -$46.6K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$162B
$246K 0.05%
3,957
-23
-0.6% -$1.42K
VZ icon
140
Verizon
VZ
$195B
$243K 0.05%
5,356
-124
-2% -$5.16K
KLAC icon
141
KLA
KLAC
$252B
$242K 0.05%
3,560
+40
+1% +$2.88K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.35T
$240K 0.05%
1,539
+25
+2% +$4.58K
PEG icon
143
Public Service Enterprise Group
PEG
$37.2B
$237K 0.05%
2,878
+11
+0.4% +$918
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$233K 0.05%
5,103
-226
-4% -$10.4K
DUK icon
145
Duke Energy
DUK
$94.5B
$229K 0.05%
1,876
-284
-13% -$32.4K
CWI icon
146
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$206K 0.05%
+6,979
New +$205K
MRSH
147
Marsh
MRSH
$91B
$205K 0.05%
+841
New +$191K
EPD icon
148
Enterprise Products Partners
EPD
$82.2B
$205K 0.05%
+6,000
New +$200K
CFG icon
149
Citizens Financial Group
CFG
$30.6B
$204K 0.04%
4,967
+4
+0.1% +$178
GLD icon
150
SPDR Gold Trust
GLD
$143B
$202K 0.04%
700
-191
-21% -$50.5K
3 4 5
6
7

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Pinion Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pinion Investment Advisors held 165 positions worth $454M, up 81% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinion Investment Advisors deployed $220M of net new capital in Q1 2025, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 68,782 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $175K trimmed.

  • Pinion Investment Advisors's largest Q1 2025 buy was Eaton Vance Total Return Bond ETF: 68,782 shares worth $3.48M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $68.1M increase.
  • Pinion Investment Advisors's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $175K.
  • Pinion Investment Advisors fully exited Vanguard Russell 2000 ETF in Q1 2025, selling an estimated $1.79M.
  • Pinion Investment Advisors's ten largest holdings make up 58% of its $454M portfolio in Q1 2025.
  • Pinion Investment Advisors opened 10 new positions and closed 15 in Q1 2025.
  • Pinion Investment Advisors's portfolio value rose 81% quarter-over-quarter to $454M.

Based on Pinion Investment Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.