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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+26.96%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.2M
Cap. Flow
-$9.49M
Cap. Flow %
-8.81%
Top 10 Hldgs %
28.16%
Holding
406
New
11
Increased
36
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.73M
2
MAIN icon
Main Street Capital
MAIN
+$2.08M
3
ARCC icon
Ares Capital
ARCC
+$669K
4
MAC icon
Macerich
MAC
+$190K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$125K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.38M
2
FSK icon
FS KKR Capital
FSK
+$1.99M
3
GS icon
Goldman Sachs
GS
+$1.66M
4
PSX icon
Phillips 66
PSX
+$1.58M
5
LOW icon
Lowe's Companies
LOW
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Energy 18.05%
3 Technology 8.73%
4 Industrials 8.17%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$14.8B
$20K 0.02%
272
– –
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$83.7B
$20K 0.02%
249
– –
ANAT
228
DELISTED
American National Group, Inc. Common Stock
ANAT
$20K 0.02%
275
– –
CHRD icon
229
Chord Energy
CHRD
$7.8B
$19K 0.02%
25,275
-13,280
-34% -$8.59K
CTRA
230
DELISTED
Coterra Energy
CTRA
$19K 0.02%
1,080
– –
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$19K 0.02%
392
– –
OEF icon
232
iShares S&P 100 ETF
OEF
$20.5B
$19K 0.02%
135
-1,411
-91% -$190K
VHT icon
233
Vanguard Health Care ETF
VHT
$19B
$19K 0.02%
100
– –
WEA
234
Western Asset Premier Bond Fund
WEA
$124M
$19K 0.02%
1,475
– –
MLM icon
235
Martin Marietta Materials
MLM
$33B
$18K 0.02%
86
– –
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$23B
$18K 0.02%
1,100
– –
TRGP icon
237
Targa Resources
TRGP
$57.1B
$18K 0.02%
920
– –
TTE icon
238
TotalEnergies
TTE
$195B
$18K 0.02%
478
-600
-56% -$22.2K
DVN icon
239
Devon Energy
DVN
$49.9B
$17K 0.02%
1,542
– –
GRMN
240
Garmin
GRMN
$60.4B
$17K 0.02%
175
– –
PJP icon
241
Invesco Pharmaceuticals ETF
PJP
$501M
$17K 0.02%
266
– –
TILT icon
242
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$17K 0.02%
150
– –
TSN icon
243
Tyson Foods
TSN
$20.1B
$17K 0.02%
290
– –
VONV icon
244
Vanguard Russell 1000 Value ETF
VONV
$22B
$17K 0.02%
342
– –
XYL icon
245
Xylem
XYL
$28.3B
$17K 0.02%
259
– –
AEP icon
246
American Electric Power
AEP
$66.9B
$16K 0.01%
206
– –
DD icon
247
DuPont de Nemours
DD
$19.1B
$16K 0.01%
237
– –
JCI icon
248
Johnson Controls International
JCI
$91.3B
$16K 0.01%
479
– –
NRG icon
249
NRG Energy
NRG
$25B
$16K 0.01%
500
– –
PANW icon
250
Palo Alto Networks
PANW
$314B
$16K 0.01%
420
– –
8 9
10
11 12

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YEPX
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Pin Oak Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pin Oak Investment Advisors held 406 positions worth $108M, up 13% from $95.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pin Oak Investment Advisors withdrew a net $9.49M in Q2 2020, closing 31 positions and reducing 87 holdings. Its most notable exit was United Parks & Resorts, an estimated $857K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Pin Oak Investment Advisors opened a new position in FS KKR Capital Corp. II worth $2.67M.

  • Pin Oak Investment Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 206,886 shares worth $2.67M.
  • Pin Oak Investment Advisors added most to Main Street Capital in Q2 2020, an estimated $2.08M increase.
  • Pin Oak Investment Advisors's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.38M.
  • Pin Oak Investment Advisors fully exited United Parks & Resorts in Q2 2020, selling an estimated $857K.
  • Pin Oak Investment Advisors's ten largest holdings make up 28% of its $108M portfolio in Q2 2020.
  • Pin Oak Investment Advisors opened 11 new positions and closed 31 in Q2 2020.
  • Pin Oak Investment Advisors's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.