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

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464287168

DVY|464287168

Shares:17.0K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$253.3M)

VISA INC.

V|92826C839

Shares:6.5K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$253.3M)

46432F339

QUAL|46432F339

Shares:12.5K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$253.3M)

Walmart Inc.

WMT|931142103

Shares:22.9K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$253.3M)

46434V613

Shares:43.3K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$253.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:31.0K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$253.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.4K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$253.3M)

78464A854

SPLG|78464A854

Shares:26.7K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$253.3M)

61774R841

Shares:34.4K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$253.3M)

09290C103

Shares:35.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$253.3M)

46641Q761

Shares:29.7K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$253.3M)

MCDONALDS CORP

MCD|580135101

Shares:5.3K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$253.3M)

46138G508

Shares:79.7K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$253.3M)

AT&T INC.

T|00206R102

Shares:52.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$253.3M)

46641Q159

Shares:30.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$253.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:4.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$253.3M)

CINTAS CORP

CTAS|172908105

Shares:6.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$253.3M)

Mastercard Inc

MA|57636Q104

Shares:2.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$253.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:12.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$253.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:19.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$253.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	17.0K	QoQ -1.63% (-283) YoY +15.37% (+2.3K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$253.3M)	QoQ +0.61% (-$14.0K) YoY +25.78% (+$469.3K)
VISA INC.(Vcusip92826C839)	6.5K	QoQ -2.56% (-170) YoY +16.46% (+913)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$253.3M)	QoQ +8.03% (-$168.3K) YoY +46.23% (+$715.7K)
(QUALcusip46432F339)	12.5K	QoQ +49.32% (+4.1K) YoY NEW(+12.5K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$253.3M)	QoQ +43.29% (+$643.1K) YoY NEW(+$2.1M)
Walmart Inc.(WMTcusip931142103)	22.9K	QoQ -2.93% (-691) YoY -0.08% (-20)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$253.3M)	QoQ -5.68% (-$121.0K) YoY +45.77% (-$630.9K)
(cusip46434V613)✕	43.3K	QoQ -27.71% (-16.6K) YoY NEW(+43.3K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$253.3M)	QoQ -26.30% (-$712.0K) YoY NEW(+$2.0M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	31.0K	QoQ +3.62% (+1.1K) YoY +18.51% (+4.8K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$253.3M)	QoQ +14.42% (+$233.6K) YoY +81.74% (+$833.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.4K	QoQ -0.11% (-4) YoY +5.46% (+174)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$253.3M)	QoQ +3.42% (-$58.3K) YoY +11.66% (+$183.8K)
(SPLGcusip78464A854)	26.7K	QoQ -3.66% (-1.0K) YoY -9.41% (-2.8K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$253.3M)	QoQ -8.10% (-$154.9K) YoY -3.19% (-$57.9K)
(cusip61774R841)✕	34.4K	QoQ NEW(+34.4K) YoY NEW(+34.4K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$253.3M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip09290C103)✕	35.6K	QoQ +30.78% (+8.4K) YoY NEW(+35.6K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$253.3M)	QoQ +24.43% (+$341.1K) YoY NEW(+$1.7M)
(cusip46641Q761)✕	29.7K	QoQ -46.28% (-25.6K) YoY -69.89% (-69.0K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$253.3M)	QoQ -47.03% (-$1.5M) YoY -67.84% (-$3.5M)
MCDONALDS CORP(MCDcusip580135101)	5.3K	QoQ +6.38% (+319) YoY +22.37% (+972)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$253.3M)	QoQ +14.63% (+$212.0K) YoY +35.55% (+$435.6K)
(cusip46138G508)✕	79.7K	QoQ +203.08% (+53.4K) YoY NEW(+79.7K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$253.3M)	QoQ +197.76% (+$1.1M) YoY NEW(+$1.6M)
AT&T INC.(Tcusip00206R102)	52.5K	QoQ +1.19% (+623) YoY +15.02% (+6.9K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$253.3M)	QoQ +25.68% (+$303.7K) YoY +84.82% (+$681.9K)
(cusip46641Q159)✕	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$253.3M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
T-Mobile US, Inc.(TMUScusip872590104)	4.7K	QoQ -0.54% (-26) YoY -11.95% (-643)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$253.3M)	QoQ +20.17% (-$212.0K) YoY +43.87% (-$385.2K)
CINTAS CORP(CTAScusip172908105)	6.1K	QoQ -2.12% (-132) YoY +236.69% (+4.3K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$253.3M)	QoQ +10.11% (-$114.7K) YoY +0.73% (+$9.1K)
Mastercard Inc(MAcusip57636Q104)	2.3K	QoQ +0.62% (+14) YoY -10.19% (-256)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$253.3M)	QoQ +4.75% (+$56.1K) YoY +2.24% (-$27.1K)
ONEOK INC /NEW/(OKEcusip682680103)	12.0K	QoQ +8.30% (+920) YoY +48.70% (+3.9K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$253.3M)	QoQ +7.02% (+$78.2K) YoY +84.03% (+$543.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	19.3K	QoQ +8.24% (+1.5K) YoY +20.30% (+3.3K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$253.3M)	QoQ +24.24% (+$226.2K) YoY +65.54% (+$458.9K)