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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$133B
$250K 0.06%
552
-78
-12% -$33.6K
SYK icon
152
Stryker
SYK
$133B
$246K 0.06%
700
+111
+19% +$40.4K
EVRG icon
153
Evergy
EVRG
$18.9B
$244K 0.06%
+3,366
New +$255K
UPS icon
154
United Parcel Service
UPS
$89.1B
$243K 0.06%
+2,451
New +$229K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$241K 0.06%
+4,479
New +$242K
VXF icon
156
Vanguard Extended Market ETF
VXF
$31.8B
$237K 0.06%
1,135
+57
+5% +$12K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$233K 0.06%
1,098
+84
+8% +$17.6K
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$226K 0.06%
5,474
-517
-9% -$21.3K
PSX icon
159
Phillips 66
PSX
$86B
$222K 0.05%
+1,718
New +$231K
F icon
160
Ford
F
$55.8B
$220K 0.05%
16,804
+870
+5% +$11.2K
SPGI icon
161
S&P Global
SPGI
$121B
$220K 0.05%
421
-42
-9% -$20.8K
ADX icon
162
Adams Diversified Equity Fund
ADX
$3.21B
$219K 0.05%
9,392
– –
DUK icon
163
Duke Energy
DUK
$94.5B
$219K 0.05%
1,866
-9
-0.5% -$1.1K
PEG icon
164
Public Service Enterprise Group
PEG
$37.2B
$218K 0.05%
2,716
-99
-4% -$8.08K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$217K 0.05%
841
+18
+2% +$4.61K
INTC icon
166
Intel
INTC
$492B
$217K 0.05%
+5,876
New +$222K
EPD icon
167
Enterprise Products Partners
EPD
$82.2B
$208K 0.05%
+6,486
New +$205K
GDX icon
168
VanEck Gold Miners ETF
GDX
$27.6B
$207K 0.05%
+2,410
New +$190K
PAYX icon
169
Paychex
PAYX
$43.1B
$205K 0.05%
1,827
+1
+0.1% +$117
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$204K 0.05%
6,873
-16,165
-70% -$472K
ASM
171
Avino Silver & Gold Mines
ASM
$1.28B
$88.4K 0.02%
14,230
– –
ITRG
172
Integra Resources
ITRG
$535M
$54.7K 0.01%
+13,645
New +$46K
SLI
173
Standard Lithium
SLI
$623M
$47.5K 0.01%
10,630
-2,650
-20% -$11.2K
EOG icon
174
EOG Resources
EOG
$74.6B
– –
-2,573
Closed -$274K
FITB
175
Fifth Third Bancorp
FITB
$51.8B
– –
-6,533
Closed -$279K
4 5 6
7
8

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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.