We are live on ! Find out more
POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.88M
Cap. Flow
-$5.29M
Cap. Flow %
-5.1%
Top 10 Hldgs %
29.77%
Holding
409
New
34
Increased
37
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.19M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$997K
3
EPD icon
Enterprise Products Partners
EPD
+$485K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$367K
5
UNH icon
UnitedHealth
UNH
+$196K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.81M
2
URI icon
United Rentals
URI
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
4
NSP icon
Insperity
NSP
+$352K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$134B
$22K 0.02%
108
– –
ROK icon
227
Rockwell Automation
ROK
$49.8B
$22K 0.02%
100
– –
XYL icon
228
Xylem
XYL
$28.7B
$22K 0.02%
259
– –
ALLE icon
229
Allegion
ALLE
$14.3B
$21K 0.02%
212
– –
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21K 0.02%
392
– –
OEF icon
231
iShares S&P 100 ETF
OEF
$20.4B
$21K 0.02%
135
– –
JCI icon
232
Johnson Controls International
JCI
$93.5B
$20K 0.02%
479
– –
MLM icon
233
Martin Marietta Materials
MLM
$33.2B
$20K 0.02%
86
– –
OSK icon
234
Oshkosh
OSK
$9.63B
$20K 0.02%
276
– –
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$20K 0.02%
1,164
+64
+6% +$1.1K
VHT icon
236
Vanguard Health Care ETF
VHT
$19B
$20K 0.02%
100
– –
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$83.8B
$20K 0.02%
249
– –
CHD icon
238
Church & Dwight Co
CHD
$24.4B
$19K 0.02%
200
– –
CTRA
239
DELISTED
Coterra Energy
CTRA
$19K 0.02%
1,080
– –
ELAN icon
240
Elanco Animal Health
ELAN
$11.4B
$19K 0.02%
686
– –
EQNR icon
241
Equinor
EQNR
$97.6B
$19K 0.02%
1,377
– –
WEA
242
Western Asset Premier Bond Fund
WEA
$125M
$19K 0.02%
1,475
– –
ANAT
243
DELISTED
American National Group, Inc. Common Stock
ANAT
$19K 0.02%
275
– –
CINF icon
244
Cincinnati Financial
CINF
$26.6B
$18K 0.02%
+231
New +$17.9K
TILT icon
245
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$18K 0.02%
150
– –
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$38.4B
$18K 0.02%
233
-560
-71% -$45K
VONV icon
247
Vanguard Russell 1000 Value ETF
VONV
$22B
$18K 0.02%
342
– –
AEP icon
248
American Electric Power
AEP
$67.3B
$17K 0.02%
206
– –
ARKF icon
249
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$17K 0.02%
+425
New +$15.8K
ARKG icon
250
ARK Genomic Revolution ETF
ARKG
$1.79B
$17K 0.02%
+260
New +$15.2K
8 9
10
11 12

Similar funds

RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
CI
Cria Inc New York $138M AUM
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

Pin Oak Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pin Oak Investment Advisors held 409 positions worth $104M, down 3.6% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.29M in Q3 2020, closing 19 positions and reducing 70 holdings. Its most notable exit was United Rentals, an estimated $2.8M position sold in full.

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

Against the trend, Pin Oak Investment Advisors opened a new position in Shell Midstream Partners, L.P. worth $1.89M.

  • Pin Oak Investment Advisors's largest Q3 2020 buy was Shell Midstream Partners, L.P.: 199,875 shares worth $1.89M.
  • Pin Oak Investment Advisors added most to FS KKR Capital Corp. II in Q3 2020, an estimated $997K increase.
  • Pin Oak Investment Advisors's biggest Q3 2020 reduction was Lennar Class A, cutting an estimated $2.81M.
  • Pin Oak Investment Advisors fully exited United Rentals in Q3 2020, selling an estimated $2.8M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $104M portfolio in Q3 2020.
  • Pin Oak Investment Advisors opened 34 new positions and closed 19 in Q3 2020.
  • Pin Oak Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $104M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.