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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
ASML icon
151
ASML
ASML
$666B
$242K 0.07%
+234
New +$184K
DUK icon
152
Duke Energy
DUK
$94.5B
$239K 0.07%
1,875
– –
PEG icon
153
Public Service Enterprise Group
PEG
$37.2B
$234K 0.06%
2,815
-68
-2% -$5.7K
FTSL icon
154
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$233K 0.06%
5,103
– –
VXF icon
155
Vanguard Extended Market ETF
VXF
$31.8B
$230K 0.06%
1,078
-30
-3% -$6.07K
PAYX icon
156
Paychex
PAYX
$43.1B
$227K 0.06%
1,826
+2
+0.1% +$277
SPGI icon
157
S&P Global
SPGI
$121B
$227K 0.06%
463
-480
-51% -$257K
SYK icon
158
Stryker
SYK
$133B
$225K 0.06%
+589
New +$228K
F icon
159
Ford
F
$55.8B
$221K 0.06%
+15,934
New +$184K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$217K 0.06%
+1,464
New +$205K
ADX icon
161
Adams Diversified Equity Fund
ADX
$3.21B
$216K 0.06%
9,392
-3,323
-26% -$72.6K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$213K 0.06%
1,014
-111
-10% -$22.7K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$213K 0.06%
823
-41
-5% -$10.2K
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$211K 0.06%
+1,955
New +$209K
USIG icon
165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$203K 0.06%
3,864
-48
-1% -$2.48K
NI icon
166
NiSource
NI
$20B
$202K 0.06%
+4,620
New +$191K
ASM
167
Avino Silver & Gold Mines
ASM
$1.28B
$69K 0.02%
14,230
+2,940
+26% +$11.8K
SLI
168
Standard Lithium
SLI
$623M
$56K 0.02%
+13,280
New +$37.1K
AWK icon
169
American Water Works
AWK
$26.9B
– –
-2,787
Closed -$388K
CB icon
170
Chubb
CB
$134B
– –
-1,807
Closed -$524K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.6B
– –
-20,715
Closed -$2.75M
FSK icon
172
FS KKR Capital
FSK
$3.37B
– –
-32,893
Closed -$683K
GLD icon
173
SPDR Gold Trust
GLD
$143B
– –
-702
Closed -$214K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,173
Closed -$222K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-2,771
Closed -$305K
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.