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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
-11.56%
1 Year Est. Return
+24.64%
3 Year Est. Return
+75.41%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$24.3M
Cap. Flow
-$6.75M
Cap. Flow %
-5.63%
Top 10 Hldgs %
33.06%
Holding
175
New
11
Increased
71
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
BUD icon
AB InBev
BUD
+$821K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$597K
4
CTRA
Coterra Energy
CTRA
+$451K
5
DVY icon
iShares Select Dividend ETF
DVY
+$449K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$972K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$939K

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Technology 10.08%
3 Healthcare 7.49%
4 Consumer Staples 6.35%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$213K 0.18%
4,350
-416
-9% -$21.5K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$211K 0.18%
559
+1
+0.2% +$410
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.32T
$210K 0.18%
1,920
-40
-2% -$4.73K
HBAN icon
154
Huntington Bancshares
HBAN
$35.5B
$167K 0.14%
+13,910
New +$185K
AAXJ icon
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-14,794
Closed -$1.11M
ALLY icon
156
Ally Financial
ALLY
$13.3B
– –
-18,168
Closed -$790K
ARKK icon
157
ARK Innovation ETF
ARKK
$6.29B
– –
-8,399
Closed -$557K
AVGO icon
158
Broadcom
AVGO
$2.04T
– –
-3,390
Closed -$213K
CAT icon
159
Caterpillar
CAT
$387B
– –
-1,068
Closed -$238K
CRL icon
160
Charles River Laboratories
CRL
$12.8B
– –
-775
Closed -$220K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-22,812
Closed -$1.22M
EEMA icon
162
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-3,965
Closed -$293K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-2,832
Closed -$204K
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-14,708
Closed -$540K
GLD icon
165
SPDR Gold Trust
GLD
$142B
– –
-1,168
Closed -$211K
IPG
166
DELISTED
Interpublic Group of Companies
IPG
– –
-7,419
Closed -$263K
KBE icon
167
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-4,553
Closed -$238K
KBWB icon
168
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-7,039
Closed -$449K
LIN icon
169
Linde
LIN
$226B
– –
-648
Closed -$207K
NEM icon
170
Newmont
NEM
$119B
– –
-2,575
Closed -$205K
RSPM icon
171
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-13,945
Closed -$515K
SLYV icon
172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-9,140
Closed -$762K
TJX icon
173
TJX Companies
TJX
$178B
– –
-3,364
Closed -$204K
URI icon
174
United Rentals
URI
$72.4B
– –
-1,431
Closed -$508K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-2,227
Closed -$229K
3 4 5 6
7

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SRFM
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UFF
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SC
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Pinion Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pinion Investment Advisors held 175 positions worth $120M, down 17% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinion Investment Advisors withdrew a net $6.75M in Q2 2022, closing 21 positions and reducing 63 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pinion Investment Advisors opened a new position in AB InBev worth $788K.

  • Pinion Investment Advisors's largest Q2 2022 buy was AB InBev: 14,615 shares worth $788K.
  • Pinion Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.05M increase.
  • Pinion Investment Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.67M.
  • Pinion Investment Advisors fully exited iShares Core Dividend Growth ETF in Q2 2022, selling an estimated $1.22M.
  • Pinion Investment Advisors's ten largest holdings make up 33% of its $120M portfolio in Q2 2022.
  • Pinion Investment Advisors opened 11 new positions and closed 21 in Q2 2022.
  • Pinion Investment Advisors's portfolio value fell 17% quarter-over-quarter to $120M.

Based on Pinion Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.