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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
-9.6%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$11.8M
Cap. Flow
+$2.27M
Cap. Flow %
2.77%
Top 10 Hldgs %
42.27%
Holding
444
New
24
Increased
31
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$4.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$421K
3
MSPR
MSP Recovery Inc
MSPR
+$114K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9K
5
KRP icon
Kimbell Royalty Partners
KRP
+$71.8K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$684K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$102K
4
MSFT icon
Microsoft
MSFT
+$98K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9K

Sector Composition

Rank Sector Weight
1 Energy 41.04%
2 Technology 9.19%
3 Healthcare 6.54%
4 Financials 6.12%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
226
Vanguard Russell 1000 Value ETF
VONV
$22B
$22K 0.03%
342
– –
CFR icon
227
Cullen/Frost Bankers
CFR
$10.3B
$21K 0.03%
181
– –
DOCU
228
DocuSign
DOCU
$11.4B
$21K 0.03%
369
+157
+74% +$12.7K
FMX icon
229
Fomento Económico Mexicano
FMX
$40.9B
$21K 0.03%
313
+121
+63% +$8.95K
GLPI icon
230
Gaming and Leisure Properties
GLPI
$12.5B
$21K 0.03%
465
– –
MKL icon
231
Markel Group
MKL
$22.8B
$21K 0.03%
16
– –
MMM icon
232
3M
MMM
$93.9B
$21K 0.03%
193
– –
MUSA icon
233
Murphy USA
MUSA
$10.2B
$21K 0.03%
90
– –
PRNT icon
234
The 3D Printing ETF
PRNT
$64.8M
$21K 0.03%
1,000
– –
RPM icon
235
RPM International
RPM
$14.8B
$21K 0.03%
272
– –
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$23B
$21K 0.03%
1,100
– –
ADP icon
237
Automatic Data Processing
ADP
$109B
$20K 0.02%
94
-100
-52% -$21.9K
PJP icon
238
Invesco Pharmaceuticals ETF
PJP
$501M
$20K 0.02%
266
– –
XYL icon
239
Xylem
XYL
$28.3B
$20K 0.02%
259
– –
ARKW icon
240
ARK Web x.0 ETF
ARKW
$1.77B
$19K 0.02%
395
– –
EMQQ icon
241
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$19K 0.02%
580
-1
-0.2% -$31
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$19K 0.02%
392
– –
NRG icon
243
NRG Energy
NRG
$25B
$19K 0.02%
500
– –
NVS icon
244
Novartis
NVS
$298B
$19K 0.02%
230
– –
XBI icon
245
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$19K 0.02%
255
+20
+9% +$1.5K
ECL icon
246
Ecolab
ECL
$79.7B
$18K 0.02%
116
– –
EMLP icon
247
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$18K 0.02%
690
– –
PHG icon
248
Philips
PHG
$26.3B
$18K 0.02%
985
-36
-4% -$776
RSPT icon
249
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$18K 0.02%
750
– –
SAP icon
250
SAP
SAP
$241B
$18K 0.02%
203
– –
8 9
10
11 12

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YEPX
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MCAV
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Pin Oak Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pin Oak Investment Advisors held 444 positions worth $81.8M, down 13% from $93.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pin Oak Investment Advisors's Q2 2022 filing shows 24 new, 31 increased, 89 reduced and 29 closed positions. Its largest new stake was MSP Recovery Inc Warrant: 54,097,100 shares worth $4.87M. The largest sale was EOG Resources, an estimated $684K.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Pin Oak Investment Advisors's largest Q2 2022 buy was MSP Recovery Inc Warrant: 54,097,100 shares worth $4.87M.
  • Pin Oak Investment Advisors added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $421K increase.
  • Pin Oak Investment Advisors's biggest Q2 2022 reduction was EOG Resources, cutting an estimated $684K.
  • Pin Oak Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $529K.
  • Pin Oak Investment Advisors's ten largest holdings make up 42% of its $81.8M portfolio in Q2 2022.
  • Pin Oak Investment Advisors opened 24 new positions and closed 29 in Q2 2022.
  • Pin Oak Investment Advisors's portfolio value fell 13% quarter-over-quarter to $81.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.