$95.1 Billion is the total value of Pinion Investment Advisors, LLC's 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TR | $637,000 | – | 3,570 | +100.0% | 0.67% | – |
| TRU | New | TRANSUNION | $500,000 | – | 5,038 | +100.0% | 0.53% | – |
| HCA | New | HCA HEALTHCARE INC | $495,000 | – | 3,010 | +100.0% | 0.52% | – |
| SBUX | New | STARBUCKS CORP | $409,000 | – | 3,823 | +100.0% | 0.43% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $407,000 | – | 2,151 | +100.0% | 0.43% | – |
| CIEN | New | CIENA CORP | $381,000 | – | 7,207 | +100.0% | 0.40% | – |
| MET | New | METLIFE INC | $354,000 | – | 7,547 | +100.0% | 0.37% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $352,000 | – | 2,662 | +100.0% | 0.37% | – |
| CRM | New | SALESFORCE COM INC | $344,000 | – | 1,548 | +100.0% | 0.36% | – |
| FITB | New | FIFTH THIRD BANCORP | $335,000 | – | 12,142 | +100.0% | 0.35% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $321,000 | – | 6,548 | +100.0% | 0.34% | – |
| KEY | New | KEYCORP | $320,000 | – | 19,528 | +100.0% | 0.34% | – |
| IP | New | INTERNATIONAL PAPER CO | $319,000 | – | 6,408 | +100.0% | 0.34% | – |
| USHY | New | ISHARES TRbroad usd high | $307,000 | – | 7,450 | +100.0% | 0.32% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $300,000 | – | 1,884 | +100.0% | 0.32% | – |
| EMR | New | EMERSON ELEC CO | $296,000 | – | 3,680 | +100.0% | 0.31% | – |
| ALLY | New | ALLY FINL INC | $277,000 | – | 7,763 | +100.0% | 0.29% | – |
| MUB | New | ISHARES TRnational mun etf | $258,000 | – | 2,202 | +100.0% | 0.27% | – |
| DLR | New | DIGITAL RLTY TR INC | $254,000 | – | 1,819 | +100.0% | 0.27% | – |
| EA | New | ELECTRONIC ARTS INC | $237,000 | – | 1,653 | +100.0% | 0.25% | – |
| ETR | New | ENTERGY CORP NEW | $226,000 | – | 2,260 | +100.0% | 0.24% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $218,000 | – | 3,117 | +100.0% | 0.23% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $216,000 | – | 5,710 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $215,000 | – | 411 | +100.0% | 0.23% | – |
| SO | New | SOUTHERN CO | $213,000 | – | 3,469 | +100.0% | 0.22% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $212,000 | – | 6,257 | +100.0% | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $212,000 | – | 566 | +100.0% | 0.22% | – |
| SHW | New | SHERWIN WILLIAMS CO | $208,000 | – | 283 | +100.0% | 0.22% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $208,000 | – | 2,322 | +100.0% | 0.22% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $207,000 | – | 25,101 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 23 | Q3 2023 | 20.1% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 23 | Q3 2023 | 2.7% |
| APPLE INC | 23 | Q3 2023 | 2.5% |
| ALPHABET INC | 23 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 2.7% |
| UNITEDHEALTH GROUP INC | 23 | Q3 2023 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 23 | Q3 2023 | 1.6% |
| MASTERCARD INCORPORATED | 23 | Q3 2023 | 1.7% |
| VISA INC | 23 | Q3 2023 | 1.5% |
View Pinion Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2022-02-15 |
View Pinion Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.