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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
KVUE icon
176
Kenvue
KVUE
$36.5B
– –
-36,711
Closed -$768K
MRSH
177
Marsh
MRSH
$91B
– –
-928
Closed -$203K
NFLX icon
178
Netflix
NFLX
$318B
– –
-1,630
Closed -$218K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,996
Closed -$331K
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.