Pinion Investment Advisors, LLC
Long book
$428.1M
Q1 2026
Positions
180
Top-10 weight
48%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsPinion Investment Advisors, LLC is a wealth-management firm allocating client money, running a $428.1M US long book across 180 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES CORE S&P 500 ETF, ALPHA ARCHITECT 1-3 MNTH BOX, VANGUARD GROWTH ETF, ISHARES 0-3 MONTH TREASURY B.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+6.5%
Q3 2024
+2.1%
Q4 2024
-2.9%
Q1 2025
+9.3%
Q2 2025
+7.5%
Q3 2025
+2.8%
Q4 2025
-2.7%
Q1 2026
+11.4%
Sector allocation
Technology 28%
Industrials 14%
Financials 14%
Healthcare 10%
Consumer discretionary 10%
Utilities 8%
Other 4%
Energy 4%
Long book by quarter
What does Pinion Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 30.0K | $5.2M | 1.2% | +4.6% |
| GOOGL ALPHABET INC-CL A | Technology | 17.1K | $4.9M | 1.2% | -0.8% |
| TSLA TESLA INC | Industrials | 12.9K | $4.8M | 1.1% | +0.3% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 75.0K | $4.7M | 1.1% | Held |
| AAPL APPLE INC | Technology | 18.2K | $4.6M | 1.1% | +5.8% |
| MSFT MICROSOFT CORP | Technology | 12.2K | $4.5M | 1.1% | +10.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.3K | $4.5M | 1.0% | -4.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.3K | $3.8M | 0.9% | +17.8% |
| UNP UNION PACIFIC CORP | Industrials | 13.8K | $3.3M | 0.8% | +1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 8.8K | $2.6M | 0.6% | -6.2% |
| WMT WALMART INC | Consumer discretionary | 20.6K | $2.6M | 0.6% | -4.9% |
| AVGO BROADCOM INC | Technology | 7.1K | $2.2M | 0.5% | -1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 3.7K | $2.1M | 0.5% | +30.6% |
| WMB WILLIAMS COS INC | Utilities | 24.3K | $1.8M | 0.4% | -13.1% |
| V VISA INC-CLASS A SHARES | Services media | 5.4K | $1.6M | 0.4% | -2.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.9K | $1.5M | 0.4% | -7.0% |
| NEE NEXTERA ENERGY INC | Utilities | 16.2K | $1.5M | 0.4% | +37.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.3% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 17.3K | $1.3M | 0.3% | -11.4% |
| T AT&T INC | Communications | 45.2K | $1.3M | 0.3% | -13.1% |
| CVX CHEVRON CORP | Energy | 6.1K | $1.3M | 0.3% | -4.4% |
| MRK MERCK & CO. INC. | Healthcare | 10.4K | $1.3M | 0.3% | -6.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.5K | $1.2M | 0.3% | -4.7% |
| OKE ONEOK INC | Utilities | 13.4K | $1.2M | 0.3% | -0.6% |
| PEP PEPSICO INC | Consumer staples | 7.7K | $1.2M | 0.3% | -6.7% |
| BAC BANK OF AMERICA CORP | Financials | 24.2K | $1.2M | 0.3% | +50.9% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.3% | +62.9% |
| BKR BAKER HUGHES CO | Industrials | 18.3K | $1.1M | 0.3% | +6.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.8K | $1.1M | 0.3% | -25.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.1K | $1.0M | 0.2% | -12.9% |
| MA MASTERCARD INC - A | Services media | 2.0K | $1.0M | 0.2% | -7.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.1K | $1.0M | 0.2% | +72.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 979 | $976K | 0.2% | -13.4% |
| MO ALTRIA GROUP INC | Consumer staples | 14.4K | $952K | 0.2% | -16.1% |
| DHT DHT HOLDINGS INC | Industrials | 51.6K | $943K | 0.2% | -18.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.5K | $938K | 0.2% | +5.6% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 10.0K | $898K | 0.2% | -15.9% |
| SO SOUTHERN CO/THE | Utilities | 9.0K | $869K | 0.2% | -5.9% |
| ABBV ABBVIE INC | Healthcare | 4.0K | $861K | 0.2% | -16.3% |
| VLO VALERO ENERGY CORP | Energy | 3.4K | $839K | 0.2% | -22.4% |
| GE GENERAL ELECTRIC | Industrials | 2.9K | $833K | 0.2% | +87.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.5K | $755K | 0.2% | -3.2% |
| CTAS CINTAS CORP | Other | 4.4K | $750K | 0.2% | -20.4% |
| TMUS T-MOBILE US INC | Communications | 3.5K | $739K | 0.2% | -9.6% |
| DTE DTE ENERGY COMPANY | Utilities | 4.9K | $714K | 0.2% | -16.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.9K | $713K | 0.2% | -2.4% |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.5K | $622K | 0.1% | -7.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 181 | $428.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 173 | $409.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 168 | $366.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 163 | $290.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 210 | $453.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 155 | $251.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 154 | $238.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 141 | $201.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 149 | $192.7M | canonical | SEC ↗ |