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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
+2.92%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$43.7M
Cap. Flow
+$40.8M
Cap. Flow %
9.96%
Top 10 Hldgs %
49.23%
Holding
186
New
18
Increased
69
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$3.18M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.15M
5
UNP icon
Union Pacific
UNP
+$3.1M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$736K
2
PGR icon
Progressive
PGR
+$674K
3
TSLA icon
Tesla
TSLA
+$641K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$640K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$496K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.75%
3 Consumer Discretionary 3.14%
4 Healthcare 2.79%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$252B
$351K 0.09%
2,890
+100
+4% +$11.7K
AXON
127
Axon Enterprise
AXON
$48.4B
$341K 0.08%
600
-68
-10% -$42.2K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.8B
$339K 0.08%
12,916
-1
-0% -$26
CINF icon
129
Cincinnati Financial
CINF
$26.7B
$338K 0.08%
2,073
– –
ASML icon
130
ASML
ASML
$666B
$336K 0.08%
314
+80
+34% +$83.5K
ADBE icon
131
Adobe
ADBE
$109B
$333K 0.08%
952
-60
-6% -$20.4K
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$333K 0.08%
5,860
– –
MPC icon
133
Marathon Petroleum
MPC
$90B
$325K 0.08%
1,998
– –
AEP icon
134
American Electric Power
AEP
$66.9B
$323K 0.08%
2,800
+1
+0% +$118
HCA icon
135
HCA Healthcare
HCA
$89.6B
$313K 0.08%
671
-188
-22% -$87.3K
PFE icon
136
Pfizer
PFE
$154B
$311K 0.08%
12,475
-126
-1% -$3.18K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.8B
$301K 0.07%
3,139
– –
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$162B
$299K 0.07%
3,957
– –
LIN icon
139
Linde
LIN
$227B
$296K 0.07%
694
-5
-0.7% -$2.14K
IBM icon
140
IBM
IBM
$223B
$286K 0.07%
965
-46
-5% -$13.8K
ETR icon
141
Entergy
ETR
$49.3B
$273K 0.07%
2,952
-317
-10% -$30.1K
CAT icon
142
Caterpillar
CAT
$385B
$273K 0.07%
+476
New +$265K
KO icon
143
Coca-Cola
KO
$374B
$271K 0.07%
3,873
-95
-2% -$6.62K
SNPS icon
144
Synopsys
SNPS
$78.8B
$270K 0.07%
574
– –
USHY icon
145
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$264K 0.06%
+7,053
New +$264K
MET icon
146
MetLife
MET
$61.7B
$262K 0.06%
3,324
– –
VZ icon
147
Verizon
VZ
$195B
$260K 0.06%
6,394
-412
-6% -$16.7K
C icon
148
Citigroup
C
$227B
$255K 0.06%
+2,182
New +$227K
CME icon
149
CME Group
CME
$94.8B
$252K 0.06%
924
-176
-16% -$47.8K
CWI icon
150
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$251K 0.06%
6,979
– –
4 5
6
7 8

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SRFM
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TM
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CM
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ETS
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UFF
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SC
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KI
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Pinion Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pinion Investment Advisors held 186 positions worth $410M, up 12% from $366M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinion Investment Advisors deployed $40.8M of net new capital in Q4 2025, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was Union Pacific: 13,597 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $641K trimmed.

  • Pinion Investment Advisors's largest Q4 2025 buy was Union Pacific: 13,597 shares worth $3.15M.
  • Pinion Investment Advisors added most to Invesco Senior Loan ETF in Q4 2025, an estimated $5.16M increase.
  • Pinion Investment Advisors's biggest Q4 2025 reduction was Tesla, cutting an estimated $641K.
  • Pinion Investment Advisors fully exited Sonoco in Q4 2025, selling an estimated $736K.
  • Pinion Investment Advisors's ten largest holdings make up 49% of its $410M portfolio in Q4 2025.
  • Pinion Investment Advisors opened 18 new positions and closed 13 in Q4 2025.
  • Pinion Investment Advisors's portfolio value rose 12% quarter-over-quarter to $410M.

Based on Pinion Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.