Pinion Investment Advisors LLC's Q2 2022 13F: 11 new positions, 21 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 15, 2022 · 154 reported positions · accession 0001738738-22-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 13.1% | 11.9% | −1.3 pts | −93,019 sh | −25% |
| Increased | VANGUARD INDEX FDS (VOO) | 3.1% | 4.7% | +1.6 pts | +5,432 sh | +50% |
| Exited | ISHARES TR (DGRO) | 0.8% | — | −0.8 pts | −22,812 sh | −100% |
| Exited | ISHARES TR (AAXJ) | 0.8% | — | −0.8 pts | −14,794 sh | −100% |
| Reduced | ISHARES TR (IWM) | 1.0% | 0.3% | −0.8 pts | −5,272 sh | −75% |
| Reduced | VANGUARD INDEX FDS (VUG) | 1.8% | 0.9% | −0.8 pts | −3,811 sh | −43% |
| New | ANHEUSER BUSCH INBEV SA/NV (BUD) | — | 0.7% | +0.7 pts | +14,615 sh | new |
| Exited | ALLY FINL INC (ALLY) | 0.5% | — | −0.5 pts | −18,168 sh | −100% |
| Exited | SPDR SER TR (SLYV) | 0.5% | — | −0.5 pts | −9,140 sh | −100% |
| New | ISHARES TR (IVW) | — | 0.5% | +0.5 pts | +9,019 sh | new |
| Exited | ARK ETF TR (ARKK) | 0.4% | — | −0.4 pts | −8,399 sh | −100% |
| Exited | ISHARES INC (ESGE) | 0.4% | — | −0.4 pts | −14,708 sh | −100% |
| Exited | INVESCO EXCHANGE TRADED FD T (RSPM) | 0.4% | — | −0.4 pts | −2,789 sh | −100% |
| Exited | UNITED RENTALS INC (URI) | 0.4% | — | −0.4 pts | −1,431 sh | −100% |
| New | ISHARES TR (DVY) | — | 0.4% | +0.4 pts | +3,585 sh | new |
| New | COTERRA ENERGY INC (CTRA) | — | 0.3% | +0.3 pts | +14,870 sh | new |
| Exited | INVESCO EXCH TRADED FD TR II (KBWB) | 0.3% | — | −0.3 pts | −7,039 sh | −100% |
| New | ISHARES TR (IWS) | — | 0.3% | +0.3 pts | +3,295 sh | new |
| Increased | DOMINION ENERGY INC (D) | 0.3% | 0.6% | +0.3 pts | +3,645 sh | +74% |
| New | KIMBERLY-CLARK CORP (KMB) | — | 0.2% | +0.2 pts | +2,017 sh | new |
| New | LYONDELLBASELL INDUSTRIES N (LYB) | — | 0.2% | +0.2 pts | +2,840 sh | new |
| Exited | ISHARES INC (EEMA) | 0.2% | — | −0.2 pts | −3,965 sh | −100% |
| Increased | WILLIAMS COS INC (WMB) | 0.3% | 0.6% | +0.2 pts | +7,666 sh | +54% |
| Increased | ALTRIA GROUP INC (MO) | 0.3% | 0.5% | +0.2 pts | +5,670 sh | +68% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.5% | 0.8% | +0.3 pts | +1,629 sh | +34% |
| Reduced | APPLE INC (AAPL) | 2.5% | 2.2% | −0.3 pts | −1,707 sh | −8% |
| Increased | PFIZER INC (PFE) | 0.4% | 0.7% | +0.3 pts | +4,427 sh | +40% |
| Increased | ARES CAPITAL CORP (ARCC) | 0.3% | 0.5% | +0.2 pts | +12,792 sh | +66% |
| Increased | AT&T INC (T) | 0.2% | 0.4% | +0.2 pts | +10,918 sh | +116% |
| Increased | EOG RES INC (EOG) | 0.3% | 0.5% | +0.2 pts | +2,073 sh | +58% |
| New | TRUIST FINL CORP (TFC) | — | 0.2% | +0.2 pts | +4,799 sh | new |
| New | OGE ENERGY CORP (OGE) | — | 0.2% | +0.2 pts | +5,893 sh | new |
| New | SPDR INDEX SHS FDS (SPDW) | — | 0.2% | +0.2 pts | +7,880 sh | new |
| Exited | INTERPUBLIC GROUP COS INC (IPG) | 0.2% | — | −0.2 pts | −7,419 sh | −100% |
| Reduced | SHERWIN WILLIAMS CO (SHW) | 0.4% | 0.3% | −0.1 pts | −974 sh | −40% |
| Increased | CROWN CASTLE INTL CORP NEW (CCI) | 0.3% | 0.5% | +0.2 pts | +1,215 sh | +51% |
| Exited | CATERPILLAR INC (CAT) | 0.2% | — | −0.2 pts | −1,068 sh | −100% |
| Exited | SPDR SER TR (KBE) | 0.2% | — | −0.2 pts | −4,553 sh | −100% |
| Increased | PHILIP MORRIS INTL INC (PM) | 0.3% | 0.5% | +0.2 pts | +2,002 sh | +46% |
| Increased | INTERNATIONAL PAPER CO (IP) | 0.2% | 0.4% | +0.2 pts | +4,693 sh | +69% |
| Reduced | APPLIED MATLS INC (AMAT) | 0.6% | 0.3% | −0.3 pts | −2,145 sh | −33% |
| Exited | SELECT SECTOR SPDR TR (XLI) | 0.2% | — | −0.2 pts | −2,227 sh | −100% |
| Increased | PRINCIPAL FINANCIAL GROUP IN (PFG) | 0.2% | 0.4% | +0.2 pts | +2,818 sh | +74% |
| Reduced | PAYCHEX INC (PAYX) | 0.5% | 0.3% | −0.2 pts | −1,640 sh | −33% |
| Exited | CHARLES RIV LABS INTL INC (CRL) | 0.2% | — | −0.2 pts | −775 sh | −100% |
| Reduced | ISHARES TR (IEFA) | 0.9% | 0.7% | −0.1 pts | −3,099 sh | −17% |
| Increased | SONOCO PRODS CO (SON) | 0.3% | 0.5% | +0.2 pts | +3,152 sh | +48% |
| Exited | BROADCOM INC (AVGO) | 0.1% | — | −0.1 pts | −339 sh | −100% |
| Exited | SPDR GOLD TR (GLD) | 0.1% | — | −0.1 pts | −1,168 sh | −100% |
| Exited | LINDE PLC (LIN) | 0.1% | — | −0.1 pts | −648 sh | −100% |
The 50 largest of 166 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 33.1% of the equity book
Changes in the top 10 this quarter: TMO entered · VUG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F (JPST) | 13.1% | 11.9% | |
| 2 | VANGUARD INDEX FDS (VOO) | 3.1% | 4.7% | |
| 3 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.3% | 3.0% | |
| 4 | MICROSOFT CORP (MSFT) | 2.7% | 2.7% | |
| 5 | SCHWAB STRATEGIC TR (SCHX) | 2.8% | 2.7% | |
| 6 | APPLE INC (AAPL) | 2.5% | 2.2% | |
| 7 | AMAZON COM INC (AMZN) | 1.9% | 1.6% | |
| 8 | UNITEDHEALTH GROUP INC (UNH) | 1.3% | 1.6% | |
| 9 | ALPHABET INC (GOOGL) | 1.6% | 1.5% | |
| 10 | THERMO FISHER SCIENTIFIC INC (TMO) | 1.1% | 1.2% | Entered the top 10 |
| — | VANGUARD INDEX FDS (VUG) | 1.8% | 0.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).