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

150 positions • $253.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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COSTCO WHOLESALE CORP /NEW

Shares:1.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$253.3M)

Philip Morris International Inc.

Shares:7.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$253.3M)

PEPSICO INC

Shares:7.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$253.3M)

INTERNATIONAL PAPER CO /NEW/

Shares:20.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$253.3M)

PROCTER & GAMBLE Co

Shares:6.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$253.3M)

46434V407

Shares:24.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$253.3M)

LOCKHEED MARTIN CORP

Shares:2.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$253.3M)

CISCO SYSTEMS, INC.

Shares:16.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$253.3M)

HOME DEPOT, INC.

Shares:2.7K

Value:$998.2K

% of Portfolio:0.4% ($998.2K/$253.3M)

AbbVie Inc.

Shares:4.7K

Value:$984.0K

% of Portfolio:0.4% ($984.0K/$253.3M)

PRINCIPAL FINANCIAL GROUP INC

Shares:11.5K

Value:$972.0K

% of Portfolio:0.4% ($972.0K/$253.3M)

Meta Platforms, Inc.

Shares:1.7K

Value:$965.3K

% of Portfolio:0.4% ($965.3K/$253.3M)

ARROWHEAD PHARMACEUTICALS, INC.

Shares:75.0K

Value:$955.5K

% of Portfolio:0.4% ($955.5K/$253.3M)

CHEVRON CORP

Shares:5.7K

Value:$947.2K

% of Portfolio:0.4% ($947.2K/$253.3M)

921943858

Shares:17.7K

Value:$901.3K

% of Portfolio:0.4% ($901.3K/$253.3M)

78464A409

Shares:11.0K

Value:$883.8K

% of Portfolio:0.3% ($883.8K/$253.3M)

THERMO FISHER SCIENTIFIC INC.

Shares:1.8K

Value:$871.2K

% of Portfolio:0.3% ($871.2K/$253.3M)

Kenvue Inc.

Shares:35.7K

Value:$854.9K

% of Portfolio:0.3% ($854.9K/$253.3M)

464288513

Shares:10.4K

Value:$824.3K

% of Portfolio:0.3% ($824.3K/$253.3M)

00162Q452

Shares:15.4K

Value:$799.4K

% of Portfolio:0.3% ($799.4K/$253.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ -2.21% (-27) YoY -20.02% (-299)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$253.3M)	QoQ +0.94% (-$10.6K) YoY +3.26% (-$35.7K)
Philip Morris International Inc.(PMcusip718172109)	7.1K	QoQ +0.75% (+53) YoY -1.40% (-101)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$253.3M)	QoQ +32.88% (+$278.3K) YoY +70.80% (-$466.0K)
PEPSICO INC(PEPcusip713448108)	7.4K	QoQ +16.18% (+1.0K) YoY +4.24% (-302)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$253.3M)	QoQ +14.56% (+$141.2K) YoY -10.68% (-$132.9K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	20.4K	QoQ +6.02% (+1.2K) YoY -5.82% (-1.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$253.3M)	QoQ +5.09% (+$52.7K) YoY +28.76% (-$242.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.3K	QoQ +9.53% (+550) YoY +12.32% (+693)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$253.3M)	QoQ +11.34% (+$109.7K) YoY +17.97% (+$164.1K)
(cusip46434V407)✕	24.9K	QoQ +3.99% (+955) YoY +24.92% (+5.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$253.3M)	QoQ +3.77% (+$38.5K) YoY +24.83% (+$210.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.4K	QoQ +16.35% (+331) YoY +15.78% (+321)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$253.3M)	QoQ +6.97% (+$68.6K) YoY +13.67% (+$126.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	16.3K	QoQ +4.74% (+738) YoY +18.16% (+2.5K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$253.3M)	QoQ +9.18% (+$84.6K) YoY +46.09% (+$317.4K)
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ +0.33% (-9) YoY -4.75% (-136)	All Managers (Combined)	$998.2K	0.4% ($998.2K/$253.3M)	QoQ -5.48% (-$57.9K) YoY -9.02% (-$99.0K)
AbbVie Inc.(ABBVcusip00287Y109)	4.7K	QoQ +11.65% (+490) YoY +16.03% (+649)	All Managers (Combined)	$984.0K	0.4% ($984.0K/$253.3M)	QoQ +31.63% (+$236.5K) YoY +33.51% (+$247.0K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	11.5K	QoQ +14.29% (+1.4K) YoY +40.14% (+3.3K)	All Managers (Combined)	$972.0K	0.4% ($972.0K/$253.3M)	QoQ +24.57% (+$191.7K) YoY +36.99% (+$262.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ +10.92% (+165) YoY +168.00% (+1.1K)	All Managers (Combined)	$965.3K	0.4% ($965.3K/$253.3M)	QoQ +9.20% (+$81.4K) YoY +217.96% (+$661.7K)
ARROWHEAD PHARMACEUTICALS, INC.(ARWRcusip04280A100)	75.0K	QoQ 0.00% (-0) YoY NEW(+75.0K)	All Managers (Combined)	$955.5K	0.4% ($955.5K/$253.3M)	QoQ -32.23% (-$454.5K) YoY NEW(+$955.5K)
CHEVRON CORP(CVXcusip166764100)	5.7K	QoQ +1.52% (+85) YoY +4.11% (+224)	All Managers (Combined)	$947.2K	0.4% ($947.2K/$253.3M)	QoQ +17.26% (+$139.4K) YoY +10.42% (+$89.4K)
(VEAcusip921943858)	17.7K	QoQ -16.66% (-3.5K) YoY -38.98% (-11.3K)	All Managers (Combined)	$901.3K	0.4% ($901.3K/$253.3M)	QoQ -11.42% (-$116.2K) YoY -38.17% (-$556.6K)
(SPYGcusip78464A409)	11.0K	QoQ -5.57% (-649) YoY -39.71% (-7.2K)	All Managers (Combined)	$883.8K	0.3% ($883.8K/$253.3M)	QoQ -13.66% (-$139.9K) YoY -33.76% (-$450.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.8K	QoQ -3.36% (-61) YoY -7.50% (-142)	All Managers (Combined)	$871.2K	0.3% ($871.2K/$253.3M)	QoQ -7.56% (-$71.3K) YoY -20.79% (-$228.8K)
Kenvue Inc.(KVUEcusip49177J102)	35.7K	QoQ +12.50% (+4.0K) YoY +43.25% (+10.8K)	All Managers (Combined)	$854.9K	0.3% ($854.9K/$253.3M)	QoQ +26.36% (+$178.4K) YoY +60.07% (+$320.9K)
(cusip464288513)✕	10.4K	QoQ -1.64% (-175) YoY -17.34% (-2.2K)	All Managers (Combined)	$824.3K	0.3% ($824.3K/$253.3M)	QoQ -1.34% (-$11.3K) YoY -16.11% (-$158.3K)
(cusip00162Q452)✕	15.4K	QoQ +17.75% (+2.3K) YoY NEW(+15.4K)	All Managers (Combined)	$799.4K	0.3% ($799.4K/$253.3M)	QoQ +27.00% (+$170.0K) YoY NEW(+$799.4K)