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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
(+12%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
186
New
18
Increased
69
Reduced
75
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.66M |
| 3 |
CAIE
Calamos Autocallable Income ETF
CAIE
|
+$3.18M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$3.15M |
| 5 |
Union Pacific
UNP
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonoco
SON
|
+$736K |
| 2 |
Progressive
PGR
|
+$674K |
| 3 |
Tesla
TSLA
|
+$641K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$640K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| – | – |
-5,103
| Closed | -$233K |
|
177
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| – | – |
-1,955
| Closed | -$211K |
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-1,464
| Closed | -$217K |
|
179
NiSource
NI
$20B
| – | – |
-4,620
| Closed | -$202K |
|
180
NXP Semiconductors
NXPI
$58.9B
| – | – |
-1,307
| Closed | -$286K |
|
|
181
Progressive
PGR
$124B
| – | – |
-3,078
| Closed | -$674K |
|
182
Roper Technologies
ROP
$39.9B
| – | – |
-793
| Closed | -$380K |
|
|
183
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-20,964
| Closed | -$496K |
|
|
184
Sonoco
SON
$5.72B
| – | – |
-18,226
| Closed | -$736K |
|
185
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-3,864
| Closed | -$203K |
|
186
Zoetis
ZTS
$30.9B
| – | – |
-2,213
| Closed | -$323K |
|
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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.