We are live on ! Find out more
POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.89M
Cap. Flow
-$15M
Cap. Flow %
-12.71%
Top 10 Hldgs %
30.02%
Holding
441
New
25
Increased
33
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$702K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$546K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$331K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$3.69M
2
GM icon
General Motors
GM
+$2.57M
3
APO icon
Apollo Global Management
APO
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.07M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Energy 20.41%
3 Communication Services 9.95%
4 Technology 7.75%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$20.4B
$26K 0.02%
111
– –
NSP icon
227
Insperity
NSP
$1.96B
$26K 0.02%
310
– –
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$26K 0.02%
217
-500
-70% -$56.1K
AXP icon
229
American Express
AXP
$229B
$25K 0.02%
177
– –
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$25K 0.02%
392
– –
RPM icon
231
RPM International
RPM
$14.8B
$25K 0.02%
272
– –
SAP icon
232
SAP
SAP
$241B
$25K 0.02%
203
-46
-18% -$5.83K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$83.7B
$25K 0.02%
249
– –
MRSH
234
Marsh
MRSH
$91B
$24K 0.02%
195
-93
-32% -$10.7K
OEF icon
235
iShares S&P 100 ETF
OEF
$20.5B
$24K 0.02%
135
– –
TILT icon
236
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$24K 0.02%
150
– –
CNP icon
237
CenterPoint Energy
CNP
$26.4B
$23K 0.02%
1,005
– –
DD icon
238
DuPont de Nemours
DD
$19.1B
$23K 0.02%
237
– –
GRMN
239
Garmin
GRMN
$60.4B
$23K 0.02%
175
– –
PANW icon
240
Palo Alto Networks
PANW
$314B
$23K 0.02%
420
– –
VONV icon
241
Vanguard Russell 1000 Value ETF
VONV
$22B
$23K 0.02%
342
– –
IBUY icon
242
Amplify Online Retail ETF
IBUY
$126M
$22K 0.02%
180
– –
PBW icon
243
Invesco WilderHill Clean Energy ETF
PBW
$458M
$22K 0.02%
220
– –
RIO icon
244
Rio Tinto
RIO
$166B
$22K 0.02%
282
– –
TSN icon
245
Tyson Foods
TSN
$20.1B
$22K 0.02%
290
– –
PJP icon
246
Invesco Pharmaceuticals ETF
PJP
$501M
$21K 0.02%
266
– –
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$38.6B
$21K 0.02%
233
– –
WEA
248
Western Asset Premier Bond Fund
WEA
$124M
$21K 0.02%
1,475
– –
CFR icon
249
Cullen/Frost Bankers
CFR
$10.3B
$20K 0.02%
181
+71
+65% +$7.32K
CTRA
250
DELISTED
Coterra Energy
CTRA
$20K 0.02%
1,080
– –
8 9
10
11 12

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

Pin Oak Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pin Oak Investment Advisors held 441 positions worth $118M, down 3.2% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $15M in Q1 2021, closing 31 positions and reducing 108 holdings. Its most notable exit was General Motors, an estimated $2.57M 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 Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in Berkshire Hathaway Class A worth $386K.

  • Pin Oak Investment Advisors's largest Q1 2021 buy was Berkshire Hathaway Class A: 1 share worth $386K.
  • Pin Oak Investment Advisors added most to Energy Transfer Partners in Q1 2021, an estimated $702K increase.
  • Pin Oak Investment Advisors's biggest Q1 2021 reduction was FS KKR Capital Corp. II, cutting an estimated $3.69M.
  • Pin Oak Investment Advisors fully exited General Motors in Q1 2021, selling an estimated $2.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $118M portfolio in Q1 2021.
  • Pin Oak Investment Advisors opened 25 new positions and closed 31 in Q1 2021.
  • Pin Oak Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $118M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.