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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+20.72%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$17.7M
Cap. Flow
-$2.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.44%
Holding
433
New
43
Increased
77
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$934K
2
WLL
Whiting Petroleum Corporation
WLL
+$481K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$361K
4
ARCC icon
Ares Capital
ARCC
+$354K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$336K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.88M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$1.07M
3
GLW icon
Corning
GLW
+$717K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$284K
5
KRP icon
Kimbell Royalty Partners
KRP
+$214K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Energy 18.76%
3 Communication Services 9.6%
4 Technology 8.65%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
226
Invesco Municipal Trust
VKQ
$546M
$30K 0.02%
2,379
– –
AMP icon
227
Ameriprise Financial
AMP
$49.6B
$29K 0.02%
148
– –
PH icon
228
Parker-Hannifin
PH
$135B
$29K 0.02%
108
– –
UL icon
229
Unilever
UL
$134B
$29K 0.02%
431
+206
+92% +$14K
MMM icon
230
3M
MMM
$94.5B
$28K 0.02%
193
– –
CINF icon
231
Cincinnati Financial
CINF
$26.5B
$27K 0.02%
314
+83
+36% +$6.62K
BBBY
232
DELISTED
Bed Bath & Beyond Inc
BBBY
$27K 0.02%
1,540
– –
BSX icon
233
Boston Scientific
BSX
$73.9B
$26K 0.02%
710
– –
CHD icon
234
Church & Dwight Co
CHD
$24.3B
$26K 0.02%
300
+100
+50% +$8.86K
COF icon
235
Capital One
COF
$135B
$26K 0.02%
261
+65
+33% +$5.53K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$26K 0.02%
+200
New +$23.8K
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$26K 0.02%
1,164
– –
XYL icon
238
Xylem
XYL
$28.5B
$26K 0.02%
259
– –
ANAT
239
DELISTED
American National Group, Inc. Common Stock
ANAT
$26K 0.02%
275
– –
ALLE icon
240
Allegion
ALLE
$14.2B
$25K 0.02%
212
– –
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.4B
$25K 0.02%
111
– –
NSP icon
242
Insperity
NSP
$1.95B
$25K 0.02%
310
-35,025
-99% -$2.88M
PANW icon
243
Palo Alto Networks
PANW
$312B
$25K 0.02%
420
– –
ROK icon
244
Rockwell Automation
ROK
$49.3B
$25K 0.02%
100
– –
RPM icon
245
RPM International
RPM
$14.9B
$25K 0.02%
272
– –
CME icon
246
CME Group
CME
$94B
$24K 0.02%
132
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24K 0.02%
392
– –
MLM icon
248
Martin Marietta Materials
MLM
$33.1B
$24K 0.02%
86
– –
COR icon
249
Cencora
COR
$63B
$23K 0.02%
240
– –
EQNR icon
250
Equinor
EQNR
$97.6B
$23K 0.02%
1,377
– –
8 9
10
11 12

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TM
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KCM
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IA
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RB
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pin Oak Investment Advisors held 433 positions worth $122M, up 17% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pin Oak Investment Advisors's Q4 2020 filing shows 43 new, 77 increased, 52 reduced and 17 closed positions. Its largest new stake was Whiting Petroleum Corporation: 23,994 shares worth $600K. The largest sale was Insperity, an estimated $2.88M.

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

  • Pin Oak Investment Advisors's largest Q4 2020 buy was Whiting Petroleum Corporation: 23,994 shares worth $600K.
  • Pin Oak Investment Advisors added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $934K increase.
  • Pin Oak Investment Advisors's biggest Q4 2020 reduction was Insperity, cutting an estimated $2.88M.
  • Pin Oak Investment Advisors fully exited Corning in Q4 2020, selling an estimated $717K.
  • Pin Oak Investment Advisors's ten largest holdings make up 29% of its $122M portfolio in Q4 2020.
  • Pin Oak Investment Advisors opened 43 new positions and closed 17 in Q4 2020.
  • Pin Oak Investment Advisors's portfolio value rose 17% quarter-over-quarter to $122M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.