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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
+9.4%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$164M
Cap. Flow
-$190M
Cap. Flow %
-65.58%
Top 10 Hldgs %
51.99%
Holding
171
New
21
Increased
34
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.51M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.43M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.39M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.88M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 6.8%
3 Consumer Discretionary 4.21%
4 Consumer Staples 3.29%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.9B
$312K 0.11%
13,106
-13,574
-51% -$299K
NXPI icon
127
NXP Semiconductors
NXPI
$60.4B
$307K 0.11%
1,407
-115
-8% -$22.5K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$307K 0.11%
5,860
-20
-0.3% -$999
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$306K 0.11%
1,726
+187
+12% +$30.9K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.6B
$305K 0.11%
2,771
-4,044
-59% -$400K
FITB
131
Fifth Third Bancorp
FITB
$51.8B
$302K 0.1%
7,340
-13
-0.2% -$488
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$301K 0.1%
3,248
-464
-13% -$41.8K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$126B
$299K 0.1%
672
-1
-0.1% -$461
AEP icon
134
American Electric Power
AEP
$68.4B
$296K 0.1%
2,848
+11
+0.4% +$1.14K
CFG icon
135
Citizens Financial Group
CFG
$30.6B
$295K 0.1%
6,591
+1,624
+33% +$63.9K
IBM icon
136
IBM
IBM
$224B
$292K 0.1%
992
-165
-14% -$42.5K
MET icon
137
MetLife
MET
$62.1B
$292K 0.1%
3,625
-29
-0.8% -$2.24K
ETR icon
138
Entergy
ETR
$50B
$291K 0.1%
3,505
-6
-0.2% -$495
VZ icon
139
Verizon
VZ
$196B
$289K 0.1%
6,675
+1,319
+25% +$57.1K
ADX icon
140
Adams Diversified Equity Fund
ADX
$3.2B
$276K 0.1%
12,715
-21,615
-63% -$426K
LLY icon
141
Eli Lilly
LLY
$1.06T
$276K 0.1%
+354
New +$275K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$163B
$273K 0.09%
3,957
– –
PAYX icon
143
Paychex
PAYX
$42.7B
$265K 0.09%
1,824
+1
+0.1% +$151
KO icon
144
Coca-Cola
KO
$375B
$263K 0.09%
3,722
-35
-0.9% -$2.49K
KLAC icon
145
KLA
KLAC
$259B
$253K 0.09%
2,830
-730
-21% -$54.9K
PEG icon
146
Public Service Enterprise Group
PEG
$37.7B
$243K 0.08%
2,883
+5
+0.2% +$403
FTSL icon
147
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$234K 0.08%
5,103
– –
CWI icon
148
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$228K 0.08%
6,979
– –
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.74B
$227K 0.08%
10,868
-148,536
-93% -$3.08M
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$227K 0.08%
5,453
-1,799
-25% -$73.6K
3 4 5
6
7

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SRFM
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Pinion Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pinion Investment Advisors held 171 positions worth $290M, down 36% from $454M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pinion Investment Advisors withdrew a net $190M in Q2 2025, closing 8 positions and reducing 102 holdings. Its most notable exit was Walt Disney, an estimated $630K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pinion Investment Advisors opened a new position in Vanguard FTSE Europe ETF worth $2.55M.

  • Pinion Investment Advisors's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 32,867 shares worth $2.55M.
  • Pinion Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $2.51M increase.
  • Pinion Investment Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $67.6M.
  • Pinion Investment Advisors fully exited Walt Disney in Q2 2025, selling an estimated $630K.
  • Pinion Investment Advisors's ten largest holdings make up 52% of its $290M portfolio in Q2 2025.
  • Pinion Investment Advisors opened 21 new positions and closed 8 in Q2 2025.
  • Pinion Investment Advisors's portfolio value fell 36% quarter-over-quarter to $290M.

Based on Pinion Investment Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.