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CIK: 0001738738
Total reported value
$526.8M
$526.8M
155 檔
20.2%
During the Q4 2024 filing period, Pinion Investment Advisors, LLC (CIK: 0001738738) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $526.8M across 155 reported positions.
Pinion Investment Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 9 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.38% | -1.02% | +2.44% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.97% | -0.63% | +0.61% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | +1.66% | +102.36% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.96% | -0.33% | -1.74% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.58% | -0.42% | +65.25% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | -0.10% | -6.69% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 1.90% | — | +12.14% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.89% | -0.05% | +11.56% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.09% | +3.25% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.53% | +0.04% | +2.41% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.06% | -4.85% | |
| 12 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.34% | +1.88% | -44.62% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.32% | -0.05% | +176.10% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.30% | -0.07% | -1.35% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.30% | -0.04% | +47.77% | |
| 16 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.26% | — | -37.35% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.11% | +3.87% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | — | +0.78% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.14% | -3.80% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.08% | -0.15% | +72.42% | |
| 21 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.06% | +0.41% | +3.08% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.04% | -1.85% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.91% | +0.05% | NEW | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.15% | -1.25% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.02% | -0.61% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.03% | -0.64% | |
| 27 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.71% | — | +4.25% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | -0.01% | -1.87% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 0.64% | -0.07% | +23.38% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | -0.66% | +30.04% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.09% | +0.54% | |
| 32 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.56% | +0.06% | — | |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.56% | -0.14% | +29.56% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | — | -0.58% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.47% | -0.13% | +5.48% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.06% | -1.36% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.45% | -0.06% | +0.29% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.05% | -1.13% | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.44% | -0.04% | +25.68% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.02% | -1.27% | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.42% | -0.06% | -4.01% | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.41% | -0.01% | -6.96% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | -0.04% | -4.88% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.41% | -0.04% | +13.54% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.04% | -6.94% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | -0.08% | -3.16% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.12% | -17.33% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.01% | +2.62% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | -0.03% | +0.11% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.37% | -0.02% | -6.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.7% | +102.36% | Add |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | +0.9% | +65.25% | Add |
| 3 | TSLA | Tesla Inc | +0.7% | +11.56% | Add |
| 4 | ARWR | Arrowhead Pharmaceuticals In | +0.6% | NEW | New buy |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.4% | +72.42% | Add |
| 6 | VFH | Vanguard Financials ETF | +0.3% | NEW | New buy |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +47.77% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.3% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.3% | -4.85% | Trim |
| 10 | PGR | Progressive CORP | +0.2% | NEW | New buy |
| 11 | DVY | Ishares Select Dividend ETF | +0.2% | +42.42% | Add |
| 12 | BKLN | Invesco Senior Loan ETF | +0.2% | NEW | New buy |
| 13 | WMB | Williams Cos Inc | +0.2% | +23.38% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.2% | +0.61% | Add |
| 15 | AXON | Axon Enterprise Inc | +0.2% | NEW | New buy |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | +12.14% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.87% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +0.78% | Add |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +29.56% | Add |
| 20 | IGEB | Ishares Investment Grade Sys | +0.1% | NEW | New buy |
| 21 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +30.04% | Add |
| 22 | ETR | Entergy CORP | +0.1% | NEW | New buy |
| 23 | OKE | Oneok Inc | +0.1% | +25.68% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 25 | MBB | Ishares Mbs ETF | +0.1% | +55.19% | Add |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | NEW | New buy |
| 27 | CFG | Citizens Financial Group | +0.1% | NEW | New buy |
| 28 | AAPL | Apple Inc | +0.1% | +2.41% | Add |
| 29 | V | Visa Inc-class A Shares | +0.1% | -0.61% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | -1.85% | Trim |
| 31 | GIS | General Mills Inc | -0.1% | EXIT | Sold out |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | EXIT | Sold out |
| 33 | OMFL | Invesco Russell 1000 Dyn M/f | -0.1% | EXIT | Sold out |
| 34 | LMT | Lockheed Martin CORP | -0.1% | -3.16% | Trim |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -41.19% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.2% | +2.44% | Add |
| 38 | DFCF | Dimensional Core Fixed Inc | -0.2% | EXIT | Sold out |
| 39 | PEP | Pepsico Inc | -0.2% | -17.33% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.2% | -1.87% | Trim |
| 41 | IYW | Ishares Ustechnology ETF | -0.2% | EXIT | Sold out |
| 42 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -35.61% | Trim |
| 43 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | EXIT | Sold out |
| 44 | EFV | Ishares Msci Eafe Value ETF | -0.2% | EXIT | Sold out |
| 45 | IVE | Ishares S&p 500 Value ETF | -0.3% | EXIT | Sold out |
| 46 | ASML | ASML Holding N.V. | -0.3% | -52.06% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -6.69% | Trim |
| 48 | VCRB | Vanguard Core Bond ETF | -0.4% | -1.74% | Trim |
| 49 | JQUA | Jpmorgan US Quality Factor | -0.8% | -37.35% | Trim |
| 50 | BOXX | Alpha Architect 1-3 Mnth Box | -1.2% | -44.62% | Trim |
According to official SEC Form 13F filings, Pinion Investment Advisors, LLC reported a total U.S. public equity portfolio value of $526.8M across 155 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, IVV) accounted for 20.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
ARWR
市值: $1.4M
Top Position Liquidated / Trimmed
IVE
前期市值: $616.2K
During Q4 2024, Pinion Investment Advisors, LLC's top holdings by market value included VOO (26.4%)、VUG (7.0%)、IVV (3.5%). The largest single position, VOO, represented 26.4% of total portfolio value.
In Q4 2024, Pinion Investment Advisors, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 17 positions, trimming 13 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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