Pinion-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABBV",
  "ADBE",
  "ARWR",
  "GOOGL",
  "ASML",
  "T",
  "ADX",
  null,
  "AVGO",
  "ARCC",
  "COF",
  "DUK",
  null,
  "EOG",
  null,
  "FITB",
  "HD",
  null,
  "MCD",
  "ISRG",
  "META",
  null,
  "IVW",
  null,
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "KLAC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "ROP",
  "GLD",
  "SPYG",
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SNPS",
  "TMO",
  "TJX",
  "UL",
  "MET",
  "VOE",
  null,
  "OHI",
  "ETR",
  "FSK",
  "VRTX",
  "TT",
  "STWD",
  "AXON",
  "IP",
  "AEP",
  "PEG",
  "AMZN",
  "SCHB",
  null,
  "HCA",
  "PFG",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "MGK",
  "VXUS",
  "MGV",
  "VOT",
  "VB",
  "VOO",
  "V",
  "VICI",
  "WMT",
  "WMB",
  null,
  "SCHD",
  null,
  "DVY",
  "SCHG",
  "NXPI",
  "SO",
  null,
  "SON",
  "CRM",
  null,
  null,
  "SPYV",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "CFG",
  "CME",
  "KO",
  "COST",
  "DHT",
  "NEE",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "PLD",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 150
Total Value: 253258929
Accession Number: 0001738738-25-000003
Form Type: 13F-HR
CIK: pinion-investment-advisors
Manager Name: Pinion-Investment-Advisors

Data Enrichment

83% identified

124 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

150 positions • $253.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

922908363

VOO|922908363

Shares:124.5K

Value:$64.0M

% of Portfolio:25.3% ($64.0M/$253.3M)

922908736

VUG|922908736

Shares:42.3K

Value:$15.7M

% of Portfolio:6.2% ($15.7M/$253.3M)

464287200

IVV|464287200

Shares:17.7K

Value:$9.9M

% of Portfolio:3.9% ($9.9M/$253.3M)

02072L565

Shares:74.8K

Value:$8.3M

% of Portfolio:3.3% ($8.3M/$253.3M)

78464A375

Shares:215.8K

Value:$7.2M

% of Portfolio:2.8% ($7.2M/$253.3M)

922020748

Shares:89.1K

Value:$6.9M

% of Portfolio:2.7% ($6.9M/$253.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.2K

Value:$5.9M

% of Portfolio:2.3% ($5.9M/$253.3M)

46432F842

IEFA|46432F842

Shares:74.9K

Value:$5.7M

% of Portfolio:2.2% ($5.7M/$253.3M)

922908751

VB|922908751

Shares:18.1K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$253.3M)

MICROSOFT CORP

MSFT|594918104

Shares:10.3K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$253.3M)

Tesla, Inc.

TSLA|88160R101

Shares:14.2K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$253.3M)

Apple Inc.

AAPL|037833100

Shares:15.3K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$253.3M)

922908769

VTI|922908769

Shares:11.0K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$253.3M)

808524201

SCHX|808524201

Shares:133.1K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$253.3M)

NVIDIA CORP

NVDA|67066G104

Shares:25.3K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$253.3M)

AMAZON COM INC

AMZN|023135106

Shares:14.0K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$253.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.8K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$253.3M)

78464A102

Shares:13.4K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$253.3M)

Broadcom Inc.

AVGO|11135F101

Shares:15.0K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$253.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.0K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$253.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	124.5K	QoQ +1.18% (-1.5K) YoY +20.08% (+20.8K)	All Managers (Combined)	$64.0M	25.3% ($64.0M/$253.3M)	QoQ -3.48% (-$2.3M) YoY +28.37% (+$14.1M)
(VUGcusip922908736)	42.3K	QoQ -0.94% (-404) YoY +4.65% (+1.9K)	All Managers (Combined)	$15.7M	6.2% ($15.7M/$253.3M)	QoQ -10.50% (-$1.8M) YoY +12.74% (+$1.8M)
(IVVcusip464287200)	17.7K	QoQ +17.68% (+2.7K) YoY +773.81% (+15.6K)	All Managers (Combined)	$9.9M	3.9% ($9.9M/$253.3M)	QoQ +12.32% (+$1.1M) YoY +833.89% (+$8.9M)
(cusip02072L565)✕	74.8K	QoQ +145.71% (+44.4K) YoY NEW(+74.8K)	All Managers (Combined)	$8.3M	3.3% ($8.3M/$253.3M)	QoQ +148.41% (+$5.0M) YoY NEW(+$8.3M)
(cusip78464A375)✕	215.8K	QoQ +9.04% (+17.9K) YoY +233.84% (+151.2K)	All Managers (Combined)	$7.2M	2.8% ($7.2M/$253.3M)	QoQ +10.64% (+$690.3K) YoY +239.46% (+$5.1M)
(cusip922020748)✕	89.1K	QoQ -9.19% (-9.0K) YoY NEW(+89.1K)	All Managers (Combined)	$6.9M	2.7% ($6.9M/$253.3M)	QoQ -7.25% (-$539.0K) YoY NEW(+$6.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.2K	QoQ -8.96% (-1.1K) YoY +499.73% (+9.3K)	All Managers (Combined)	$5.9M	2.3% ($5.9M/$253.3M)	QoQ +6.95% (-$386.4K) YoY +659.54% (+$5.2M)
(IEFAcusip46432F842)	74.9K	QoQ +61.64% (+28.6K) YoY +167.56% (+46.9K)	All Managers (Combined)	$5.7M	2.2% ($5.7M/$253.3M)	QoQ +73.99% (+$2.4M) YoY +172.72% (+$3.6M)
(VBcusip922908751)	18.1K	QoQ -9.19% (-1.8K) YoY -38.26% (-11.2K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$253.3M)	QoQ -16.19% (-$775.3K) YoY -40.11% (-$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	10.3K	QoQ +0.73% (-75) YoY +6.57% (-638)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$253.3M)	QoQ -10.29% (-$445.6K) YoY -4.91% (-$200.7K)
Tesla, Inc.(TSLAcusip88160R101)	14.2K	QoQ +20.56% (-2.4K) YoY +39.55% (+4.0K)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$253.3M)	QoQ -22.62% (-$1.1M) YoY +105.73% (+$1.9M)
Apple Inc.(AAPLcusip037833100)	15.3K	QoQ -0.57% (-88) YoY +5.67% (+821)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$253.3M)	QoQ -11.80% (-$454.6K) YoY +36.88% (+$915.4K)
(VTIcusip922908769)	11.0K	QoQ -2.08% (-235) YoY -16.53% (-2.2K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$253.3M)	QoQ -7.14% (-$233.5K) YoY -11.73% (-$403.6K)
(SCHXcusip808524201)	133.1K	QoQ -6.80% (-9.7K) YoY +109.98% (-69.7K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$253.3M)	QoQ -11.22% (-$371.7K) YoY -25.28% (-$994.6K)
NVIDIA CORP(NVDAcusip67066G104)	25.3K	QoQ +25.14% (+5.1K) YoY +1407.80% (+23.6K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$253.3M)	QoQ +1.00% (+$27.2K) YoY +80.85% (+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	14.0K	QoQ -1.48% (-212) YoY +0.47% (+66)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$253.3M)	QoQ -14.56% (-$455.6K) YoY +5.97% (+$150.7K)
Alphabet Inc.(GOOGLcusip02079K305)	16.8K	QoQ +0.29% (-50) YoY +14.12% (+2.1K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$253.3M)	QoQ -18.06% (-$571.5K) YoY +16.93% (+$375.4K)
(cusip78464A102)✕	13.4K	QoQ +1.37% (-181) YoY NEW(+13.4K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$253.3M)	QoQ -3.65% (-$97.3K) YoY NEW(+$2.6M)
Broadcom Inc.(AVGOcusip11135F101)	15.0K	QoQ -1.32% (-202) YoY +913.91% (+13.5K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$253.3M)	QoQ -28.74% (-$1.0M) YoY +28.08% (+$550.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.0K	QoQ +2.32% (+227) YoY +6.00% (+565)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$253.3M)	QoQ +4.71% (+$110.1K) YoY +29.81% (+$562.3K)