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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
+8.13%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$76M
Cap. Flow
+$48.8M
Cap. Flow %
13.34%
Top 10 Hldgs %
50.69%
Holding
179
New
16
Increased
89
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
3
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$3.99M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M
3
AVGO icon
Broadcom
AVGO
+$1.19M
4
ISRG icon
Intuitive Surgical
ISRG
+$795K
5
KVUE icon
Kenvue
KVUE
+$768K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.74%
3 Consumer Discretionary 4%
4 Consumer Staples 2.58%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.8B
$338K 0.09%
12,917
-189
-1% -$4.68K
KLAC icon
127
KLA
KLAC
$252B
$330K 0.09%
2,790
-40
-1% -$3.73K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$330K 0.09%
5,860
– –
ISRG icon
129
Intuitive Surgical
ISRG
$139B
$325K 0.09%
595
-1,657
-74% -$795K
CINF icon
130
Cincinnati Financial
CINF
$26.7B
$325K 0.09%
2,073
-59
-3% -$8.95K
AEP icon
131
American Electric Power
AEP
$66.9B
$325K 0.09%
2,799
-49
-2% -$5.36K
ZTS icon
132
Zoetis
ZTS
$30.9B
$323K 0.09%
2,213
-68
-3% -$10.3K
ETR icon
133
Entergy
ETR
$49.3B
$316K 0.09%
3,269
-236
-7% -$20.8K
PFE icon
134
Pfizer
PFE
$154B
$312K 0.09%
+12,601
New +$311K
LIN icon
135
Linde
LIN
$227B
$312K 0.09%
699
+11
+2% +$5.21K
IBM icon
136
IBM
IBM
$223B
$311K 0.08%
1,011
+19
+2% +$4.97K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.8B
$298K 0.08%
+3,139
New +$285K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$162B
$297K 0.08%
3,957
– –
CME icon
139
CME Group
CME
$94.8B
$296K 0.08%
1,100
-804
-42% -$219K
NXPI icon
140
NXP Semiconductors
NXPI
$58.9B
$286K 0.08%
1,307
-100
-7% -$22.5K
FITB
141
Fifth Third Bancorp
FITB
$51.8B
$279K 0.08%
6,533
-807
-11% -$35.3K
KO icon
142
Coca-Cola
KO
$374B
$277K 0.08%
3,968
+246
+7% +$16.9K
EOG icon
143
EOG Resources
EOG
$74.6B
$274K 0.07%
2,573
-1,250
-33% -$149K
SNPS icon
144
Synopsys
SNPS
$78.8B
$266K 0.07%
574
-75
-12% -$42.4K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$133B
$265K 0.07%
630
-42
-6% -$17.6K
VZ icon
146
Verizon
VZ
$195B
$264K 0.07%
6,806
+131
+2% +$5.67K
MET icon
147
MetLife
MET
$61.7B
$262K 0.07%
3,324
-301
-8% -$23.7K
CWI icon
148
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$249K 0.07%
6,979
– –
SRLN icon
149
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$248K 0.07%
5,991
+538
+10% +$22.3K
LLY icon
150
Eli Lilly
LLY
$1.1T
$246K 0.07%
298
-56
-16% -$41.7K
4 5
6
7 8

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Pinion Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pinion Investment Advisors held 179 positions worth $366M, up 26% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinion Investment Advisors deployed $48.8M of net new capital in Q3 2025, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was Goldman Sachs Municipal Income ETF: 79,638 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.63M trimmed.

  • Pinion Investment Advisors's largest Q3 2025 buy was Goldman Sachs Municipal Income ETF: 79,638 shares worth $4.08M.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $9.28M increase.
  • Pinion Investment Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.63M.
  • Pinion Investment Advisors fully exited iShares Select Dividend ETF in Q3 2025, selling an estimated $2.75M.
  • Pinion Investment Advisors's ten largest holdings make up 51% of its $366M portfolio in Q3 2025.
  • Pinion Investment Advisors opened 16 new positions and closed 11 in Q3 2025.
  • Pinion Investment Advisors's portfolio value rose 26% quarter-over-quarter to $366M.

Based on Pinion Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.