Pinion Investment Advisors, LLC reported 114 positions worth $131.59M for the quarter ended Sep 30, 2026, down 1.8% on the prior quarter. It opened 6 new positions, added to 44, trimmed 55 and exited 6. Its largest holding is Nvidia Corp at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +965 | +24.6% | $699.76K | 2.69% |
| LRCX Lam Research Corp | +1,094 | +208.4% | $359.39K | 0.404% |
| STX Seagate Technology Holdings plc | +296 | +39.8% | $273.01K | 0.728% |
| CRM Salesforce, Inc. | +1,159 | – | $266.07K | 0.202% |
| ABT Abbott Laboratories | +2,532 | – | $250.24K | 0.19% |
| IQV Iqvia Holdings Inc. | +840 | – | $225.83K | 0.172% |
| FANG Diamondback Energy, Inc. | +1,162 | – | $213.59K | 0.162% |
| NEM NEWMONT Corp | +1,851 | – | $213.49K | 0.162% |
| AMGN Amgen Inc | +490 | – | $206.54K | 0.157% |
| AAAU Goldman Sachs Physical Gold ETF | +4,037 | +3.9% | $165.36K | 3.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARWR Arrowhead Pharmaceuticals, Inc. | -50.0K | -66.7% | $3.27M | 1.24% |
| TMUS T-Mobile US, Inc. | -1,526 | -43.1% | $248.86K | 0.25% |
| KLAR Klarna Group plc | -11.7K | -100.0% | $237.29K | Exited |
| PEG Public Service Enterprise Group Inc | -2,571 | -100.0% | $208.66K | Exited |
| BE Bloom Energy Corp | -678 | -100.0% | $205.23K | Exited |
| PGR Progressive Corp | -935 | -100.0% | $204.25K | Exited |
| DUK Duke Energy CORP | -1,609 | -100.0% | $203.67K | Exited |
| UAL United Airlines Holdings, Inc. | -1,494 | -100.0% | $203.17K | Exited |
| PANW Palo Alto Networks Inc | -497 | -31.1% | $197.46K | 0.333% |
| KLAC Kla Corp | -882 | -23.7% | $171.93K | 0.422% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAR Klarna Group plc | -11.7K | $237.29K | 0.177% |
| PEG Public Service Enterprise Group Inc | -2,571 | $208.66K | 0.156% |
| BE Bloom Energy Corp | -678 | $205.23K | 0.153% |
| PGR Progressive Corp | -935 | $204.25K | 0.152% |
| DUK Duke Energy CORP | -1,609 | $203.67K | 0.152% |
| UAL United Airlines Holdings, Inc. | -1,494 | $203.17K | 0.152% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 35.4K | $8.09M | 6.15% | -85 | -0.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 20.7K | $6.88M | 5.23% | +303 | +1.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 13.4K | $6.88M | 5.23% | -304 | -2.2% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 18.7K | $6.42M | 4.88% | +95 | +0.5% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.0K | $5.00M | 3.8% | +126 | +1.3% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 19.8K | $4.93M | 3.74% | +117 | +0.6% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 13.5K | $4.78M | 3.64% | +121 | +0.9% | Added | 0% |
| 8 | AAAU Goldman Sachs Physical Gold ETF | Others | 107.8K | $4.42M | 3.36% | +4,037 | +3.9% | Added | 0.18% |
| 9 | UNP Union Pacific Corp | Industrials | 13.9K | $3.79M | 2.88% | +6 | +0.0% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 4,881 | $3.54M | 2.69% | +965 | +24.6% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 9,101 | $3.01M | 2.29% | +69 | +0.8% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 7,890 | $2.77M | 2.11% | -8 | -0.1% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 21.1K | $2.19M | 1.66% | +272 | +1.3% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 5,540 | $1.99M | 1.51% | +70 | +1.3% | Added | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 16.9K | $1.82M | 1.38% | -1,060 | -5.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Pinion Investment Advisors.
As of its Q3 2026 13F filing, Pinion Investment Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.1%, Apple Inc. (AAPL) at 5.2%, Microsoft Corp (MSFT) at 5.2%, Alphabet Inc. (GOOGL) at 4.9%, Berkshire Hathaway Inc (BRK-B) at 3.8% of the reported portfolio.
Pinion Investment Advisors, LLC reported a 13F portfolio worth $131.59M across 114 positions for Q3 2026. That is down 1.8% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($699.76K), Lam Research Corp ($359.39K), Seagate Technology Holdings plc ($273.01K). It opened 6 new positions.
Its largest sales by value were Arrowhead Pharmaceuticals, Inc. ($3.27M), T-Mobile US, Inc. ($248.86K), Klarna Group plc ($237.29K). It exited 6 positions entirely.
From the Form 13F-HR reports Pinion Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.