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
-1.97%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$2.12M
Cap. Flow
+$466K
Cap. Flow %
0.59%
Top 10 Hldgs %
44.48%
Holding
422
New
7
Increased
22
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$3.07M
2
T icon
AT&T
T
+$265K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.8K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$583K
2
ET icon
Energy Transfer Partners
ET
+$260K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$186K
4
PAGP icon
Plains GP Holdings
PAGP
+$109K
5
OPTU
Optimum Communications Inc
OPTU
+$105K

Sector Composition

Rank Sector Weight
1 Energy 46.2%
2 Technology 8.71%
3 Financials 6.21%
4 Healthcare 5.57%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.4B
$18K 0.02%
193
– –
RTX icon
227
RTX Corp
RTX
$302B
$18K 0.02%
220
-150
-41% -$13.6K
TRGP icon
228
Targa Resources
TRGP
$57.7B
$18K 0.02%
299
– –
ECL icon
229
Ecolab
ECL
$79.6B
$17K 0.02%
116
– –
EMLP icon
230
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$17K 0.02%
690
– –
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17K 0.02%
392
– –
MKL icon
232
Markel Group
MKL
$22.9B
$17K 0.02%
16
– –
NVS icon
233
Novartis
NVS
$295B
$17K 0.02%
230
– –
RSPT icon
234
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$17K 0.02%
750
– –
CME icon
235
CME Group
CME
$93.7B
$16K 0.02%
92
-40
-30% -$7.91K
DG icon
236
Dollar General
DG
$26.7B
$16K 0.02%
65
– –
RIO icon
237
Rio Tinto
RIO
$164B
$16K 0.02%
282
– –
TMUS icon
238
T-Mobile US
TMUS
$194B
$16K 0.02%
118
– –
APA icon
239
APA Corp
APA
$14.4B
$15K 0.02%
425
– –
ISRG icon
240
Intuitive Surgical
ISRG
$141B
$15K 0.02%
81
-135
-63% -$29K
MOS icon
241
The Mosaic Company
MOS
$7.44B
$15K 0.02%
304
– –
TJX icon
242
TJX Companies
TJX
$173B
$15K 0.02%
248
– –
VFH icon
243
Vanguard Financials ETF
VFH
$13.9B
$15K 0.02%
200
– –
AIG icon
244
American International
AIG
$40.6B
$14K 0.02%
289
– –
ELS icon
245
Equity Lifestyle Properties
ELS
$12.5B
$14K 0.02%
223
+54
+32% +$3.88K
GRMN
246
Garmin
GRMN
$59.7B
$14K 0.02%
179
+2
+1% +$189
MFC icon
247
Manulife Financial
MFC
$72.9B
$14K 0.02%
+896
New +$15.7K
QQQ icon
248
Invesco QQQ Trust
QQQ
$477B
$14K 0.02%
54
– –
SPHQ icon
249
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$14K 0.02%
350
– –
WEA
250
Western Asset Premier Bond Fund
WEA
$125M
$14K 0.02%
1,475
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pin Oak Investment Advisors held 422 positions worth $79.7M, down 2.6% from $81.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pin Oak Investment Advisors's Q3 2022 filing shows 7 new, 22 increased, 65 reduced and 25 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 590 shares worth $30K. The largest sale was Bank of America, an estimated $583K.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 590 shares worth $30K.
  • Pin Oak Investment Advisors added most to Northern Oil and Gas in Q3 2022, an estimated $3.07M increase.
  • Pin Oak Investment Advisors's biggest Q3 2022 reduction was Bank of America, cutting an estimated $583K.
  • Pin Oak Investment Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q3 2022, selling an estimated $64K.
  • Pin Oak Investment Advisors's ten largest holdings make up 44% of its $79.7M portfolio in Q3 2022.
  • Pin Oak Investment Advisors opened 7 new positions and closed 25 in Q3 2022.
  • Pin Oak Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $79.7M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.