Pinion Investment Advisors 13F annual report
Pinion Investment Advisors is an investment fund managing more than $201 billion ran by Sheri Meyer. There are currently 110 companies in Mrs. Meyer’s portfolio. The largest investments include Vanguard Index Fds and J P Morgan Exchange Traded F, together worth $88.9 billion.
$201 billion Assets Under Management (AUM)
As of 1st August 2024, Pinion Investment Advisors’s top holding is 193,141 shares of Vanguard Index Fds currently worth over $82 billion and making up 40.8% of the portfolio value.
In addition, the fund holds 132,125 shares of J P Morgan Exchange Traded F worth $6.95 billion.
The third-largest holding is Berkshire Hathaway worth $5.38 billion and the next is Microsoft worth $4.22 billion, with 9,439 shares owned.
Currently, Pinion Investment Advisors's portfolio is worth at least $201 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pinion Investment Advisors
The Pinion Investment Advisors office and employees reside in Wichita, Kansas. According to the last 13-F report filed with the SEC, Sheri Meyer serves as the CCO at Pinion Investment Advisors.
Recent trades
In the most recent 13F filing, Pinion Investment Advisors revealed that it had opened a new position in
Spdr Ser Tr and bought 11,267 shares worth $2.2 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
204 additional shares.
This makes their stake in Vanguard Index Fds total 193,141 shares worth $82 billion.
On the other hand, there are companies that Pinion Investment Advisors is getting rid of from its portfolio.
Pinion Investment Advisors closed its position in Berkshire Hathaway on 8th August 2024.
It sold the previously owned 3 shares for $1.9 billion.
Sheri Meyer also disclosed a decreased stake in Berkshire Hathaway by 0.2%.
This leaves the value of the investment at $5.38 billion and 13,234 shares.
One of the smallest hedge funds
The two most similar investment funds to Pinion Investment Advisors are Wilshire Advisors and Bontempo Ohly Capital Mgmt. They manage $201 billion and $201 billion respectively.
Sheri Meyer investment strategy
Pinion Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.2% of
the total portfolio value.
The fund focuses on investments in the United States as
47.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $238 billion.
The complete list of Pinion Investment Advisors trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.11%
193,141
|
$81,961,487,000 | 40.76% |
| J P Morgan Exchange Traded F |
8.80%
132,125
|
$6,953,925,000 | 3.46% |
| Berkshire Hathaway Inc. |
16.91%
13,234
|
$5,383,592,000 | 2.68% |
| Microsoft Corporation |
2.77%
9,439
|
$4,218,642,000 | 2.10% |
| Dimensional Etf Trust |
6.33%
109,375
|
$4,804,719,000 | 2.39% |
| Schwab Strategic Tr |
8.20%
82,284
|
$5,456,119,000 | 2.71% |
| Spdr Ser Tr |
31.24%
155,249
|
$6,637,618,000 | 3.30% |
| Apple Inc |
5.75%
13,640
|
$2,872,820,000 | 1.43% |
| Alphabet Inc |
2.15%
16,165
|
$2,946,033,000 | 1.46% |
| Amazon.com Inc. |
5.16%
13,257
|
$2,561,916,000 | 1.27% |
| Broadcom Inc. |
2.70%
1,520
|
$2,440,567,000 | 1.21% |
| NVIDIA Corp |
992.32%
18,340
|
$2,265,739,000 | 1.13% |
| Spdr Ser Tr |
Opened
11,267
|
$2,199,882,000 | 1.09% |
| Ishares Tr |
2.25%
136,302
|
$10,433,631,000 | 5.19% |
| Tesla Inc |
3.06%
10,499
|
$2,077,543,000 | 1.03% |
| Jpmorgan Chase Co. |
0.80%
9,490
|
$1,919,533,000 | 0.95% |
| Berkshire Hathaway Inc. |
Closed
3
|
$1,903,320,000 | |
| Unitedhealth Group Inc |
3.83%
3,308
|
$1,684,878,000 | 0.84% |
| Walmart Inc |
1.05%
23,148
|
$1,567,379,000 | 0.78% |
| Visa Inc |
2.31%
5,674
|
$1,489,301,000 | 0.74% |
| Asml Holding N V |
0.78%
1,393
|
$1,424,663,000 | 0.71% |
| Vanguard Tax-managed Fds |
7.54%
26,866
|
$1,327,718,000 | 0.66% |
| Cintas Corporation |
3.55%
1,740
|
$1,218,488,000 | 0.61% |
| Pepsico Inc |
2.98%
7,318
|
$1,207,029,000 | 0.60% |
| Mcdonalds Corp |
6.79%
4,640
|
$1,182,340,000 | 0.59% |
| Costco Whsl Corp New |
9.24%
1,355
|
$1,151,526,000 | 0.57% |
| EA Series Trust |
Opened
10,096
|
$1,088,501,000 | 0.54% |
| Williams Cos Inc |
9.38%
23,714
|
$1,007,845,000 | 0.50% |
| Mastercard Incorporated |
9.52%
2,271
|
$1,001,761,000 | 0.50% |
| Thermo Fisher Scientific Inc. |
4.54%
1,807
|
$999,068,000 | 0.50% |
| Merck Co Inc |
5.65%
7,743
|
$958,535,000 | 0.48% |
| Lockheed Martin Corp. |
2.31%
1,987
|
$928,131,000 | 0.46% |
| Home Depot, Inc. |
7.20%
2,654
|
$913,599,000 | 0.45% |
| T-Mobile US Inc |
6.28%
5,041
|
$888,124,000 | 0.44% |
| Att Inc |
0.51%
45,916
|
$877,446,000 | 0.44% |
| Procter And Gamble Co |
7.04%
5,229
|
$862,331,000 | 0.43% |
| International Paper Co. |
9.61%
19,560
|
$844,014,000 | 0.42% |
| Chevron Corp. |
4.63%
5,186
|
$811,206,000 | 0.40% |
| Adobe Inc |
1.81%
1,414
|
$785,534,000 | 0.39% |
| Altria Group Inc. |
1.79%
15,764
|
$718,029,000 | 0.36% |
| Trane Technologies plc |
0.23%
2,165
|
$712,134,000 | 0.35% |
| Meta Platforms Inc |
122.08%
1,388
|
$700,073,000 | 0.35% |
| Disney Walt Co |
2.97%
7,036
|
$698,642,000 | 0.35% |
| Principal Financial Group In |
6.92%
8,790
|
$689,576,000 | 0.34% |
| Philip Morris International Inc |
6.53%
6,715
|
$680,445,000 | 0.34% |
| Cisco Sys Inc |
0.07%
13,789
|
$655,128,000 | 0.33% |
| Oneok Inc. |
0.88%
7,996
|
$652,092,000 | 0.32% |
| Vanguard World Fd |
26.26%
5,947
|
$1,110,232,000 | 0.55% |
| AMGEN Inc. |
0.05%
2,078
|
$649,272,000 | 0.32% |
| Nxp Semiconductors N V |
0.13%
2,369
|
$637,475,000 | 0.32% |
| Abbvie Inc |
9.61%
3,658
|
$627,404,000 | 0.31% |
| NextEra Energy Inc |
1.12%
8,425
|
$596,575,000 | 0.30% |
| Ares Capital Corp |
1.54%
28,497
|
$593,878,000 | 0.30% |
| Ishares Tr |
Opened
18,130
|
$1,219,091,000 | 0.61% |
| Genuine Parts Co. |
Closed
3,732
|
$578,199,000 | |
| VanEck ETF Trust |
Closed
10,752
|
$561,900,000 | |
| Omega Healthcare Invs Inc |
12.02%
16,201
|
$554,885,000 | 0.28% |
| Sonoco Prods Co |
8.44%
10,847
|
$550,160,000 | 0.27% |
| DHT Holdings Inc |
6.32%
46,643
|
$539,660,000 | 0.27% |
| Eog Res Inc |
8.05%
4,280
|
$538,727,000 | 0.27% |
| Alps Etf Tr |
Opened
11,139
|
$534,450,000 | 0.27% |
| HCA Healthcare Inc |
6.50%
1,654
|
$531,398,000 | 0.26% |
| Anheuser-Busch InBev SA/NV |
0.33%
9,096
|
$528,933,000 | 0.26% |
| Roper Technologies Inc |
6.65%
899
|
$506,731,000 | 0.25% |
| Kenvue Inc |
11.93%
27,856
|
$506,423,000 | 0.25% |
| Exxon Mobil Corp. |
10.43%
4,236
|
$487,626,000 | 0.24% |
| Northrop Grumman Corp. |
6.99%
1,118
|
$487,290,000 | 0.24% |
| Fs Kkr Cap Corp |
11.83%
24,545
|
$484,273,000 | 0.24% |
| Quanta Svcs Inc |
9.78%
1,819
|
$462,190,000 | 0.23% |
| The Southern Co. |
4.76%
5,895
|
$457,276,000 | 0.23% |
| American Wtr Wks Co Inc New |
5.34%
3,530
|
$455,917,000 | 0.23% |
| Valero Energy Corp. |
1.47%
2,895
|
$453,821,000 | 0.23% |
| Ishares Tr |
Closed
8,000
|
$999,396,000 | |
| Unilever plc |
8.06%
8,087
|
$444,706,000 | 0.22% |
| Vici Pptys Inc |
16.56%
15,510
|
$444,207,000 | 0.22% |
| Pimco Etf Tr |
No change
4,319
|
$434,708,000 | 0.22% |
| Sp Global Inc |
9.64%
937
|
$417,902,000 | 0.21% |
| CME Group Inc |
11.28%
2,092
|
$411,313,000 | 0.20% |
| Marathon Pete Corp |
5.42%
2,358
|
$409,066,000 | 0.20% |
| Zoetis Inc |
8.84%
2,352
|
$407,710,000 | 0.20% |
| Synopsys, Inc. |
4.39%
666
|
$396,310,000 | 0.20% |
| Ishares Inc |
5.56%
7,136
|
$381,991,000 | 0.19% |
| American Tower Corp. |
11.44%
1,900
|
$369,322,000 | 0.18% |
| Starwood Ppty Tr Inc |
29.14%
19,466
|
$368,687,000 | 0.18% |
| Prologis Inc |
13.85%
3,273
|
$367,588,000 | 0.18% |
| Parker-Hannifin Corp. |
1.37%
721
|
$364,690,000 | 0.18% |
| Salesforce Inc |
11.16%
1,405
|
$361,226,000 | 0.18% |
| Novo-nordisk A S |
Opened
2,475
|
$353,282,000 | 0.18% |
| Verizon Communications Inc |
3.72%
8,064
|
$332,555,000 | 0.17% |
| Adams Diversified Equity Fd |
5.26%
15,441
|
$331,831,000 | 0.17% |
| Coca-Cola Co |
23.24%
5,015
|
$319,205,000 | 0.16% |
| Fifth Third Bancorp |
20.73%
8,602
|
$313,887,000 | 0.16% |
| International Business Machs |
Closed
1,582
|
$302,099,000 | |
| Ssga Active Etf Tr |
2.79%
7,116
|
$297,449,000 | 0.15% |
| Linde Plc. |
30.69%
677
|
$297,075,000 | 0.15% |
| Invesco Exch Trd Slf Idx Fd |
32.27%
5,589
|
$293,367,000 | 0.15% |
| MetLife, Inc. |
24.58%
4,120
|
$289,183,000 | 0.14% |
| Cincinnati Finl Corp |
27.46%
2,444
|
$288,681,000 | 0.14% |
| KLA Corp. |
14.63%
350
|
$288,579,000 | 0.14% |
| Blackrock Etf Trust |
Opened
6,085
|
$285,630,000 | 0.14% |
| American Elec Pwr Co Inc |
14.39%
3,158
|
$277,110,000 | 0.14% |
| Vertex Pharmaceuticals, Inc. |
Opened
582
|
$272,796,000 | 0.14% |
| First Tr Exchange-traded Fd |
Closed
5,533
|
$266,968,000 | |
| Vanguard Star Fds |
11.02%
4,119
|
$248,376,000 | 0.12% |
| Tjx Cos Inc New |
No change
2,221
|
$244,540,000 | 0.12% |
| First Tr Exchange-traded Fd |
No change
5,329
|
$243,589,000 | 0.12% |
| CSX Corp. |
Opened
7,115
|
$237,997,000 | 0.12% |
| Duke Energy Corp. |
19.97%
2,305
|
$231,031,000 | 0.11% |
| Citizens Finl Group Inc |
Closed
6,321
|
$229,392,000 | |
| NNN REIT Inc |
Closed
5,304
|
$226,693,000 | |
| Entergy Corp. |
Closed
2,123
|
$224,359,000 | |
| Eversource Energy |
Closed
3,737
|
$223,378,000 | |
| General Mls Inc |
17.58%
3,503
|
$221,600,000 | 0.11% |
| Public Svc Enterprise Grp In |
Closed
3,302
|
$220,508,000 | |
| Spdr Sp 500 Etf Tr |
Opened
404
|
$219,648,000 | 0.11% |
| Paychex Inc. |
0.11%
1,827
|
$216,586,000 | 0.11% |
| Us Bancorp Del |
Closed
4,784
|
$213,845,000 | |
| Capital One Finl Corp |
Opened
1,541
|
$213,352,000 | 0.11% |
| Lyondellbasell Industries N |
Closed
2,077
|
$212,436,000 | |
| Dominion Energy Inc |
4.04%
4,321
|
$211,729,000 | 0.11% |
| DTE Energy Co. |
Closed
1,860
|
$208,581,000 | |
| Vanguard Scottsdale Fds |
65.42%
2,213
|
$207,602,000 | 0.10% |
| Accenture Plc Ireland |
21.20%
684
|
$207,533,000 | 0.10% |
| Vanguard Scottsdale Fds |
Opened
4,458
|
$202,394,000 | 0.10% |
| J P Morgan Exchange Traded F |
Closed
3,834
|
$201,976,000 | |
| Sempra |
Closed
2,806
|
$201,555,000 | |
| Spdr Index Shs Fds |
Closed
7,049
|
$200,192,000 | |
| Ford Mtr Co Del |
Closed
12,362
|
$164,170,000 | |
| No transactions found | |||
| Showing first 500 out of 128 holdings | |||
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