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Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$1.44M
Cap. Flow
-$2.13M
Cap. Flow %
-2.63%
Top 10 Hldgs %
42.28%
Holding
441
New
44
Increased
64
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.82M
2
HHH icon
Howard Hughes
HHH
+$956K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$838K
4
BAC icon
Bank of America
BAC
+$595K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$171K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.57M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.67M
3
KRP icon
Kimbell Royalty Partners
KRP
+$1.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$851K
5
OPTU
Optimum Communications Inc
OPTU
+$366K

Sector Composition

Rank Sector Weight
1 Energy 44.33%
2 Technology 8.64%
3 Financials 6.9%
4 Healthcare 6.26%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
226
DocuSign
DOCU
$11.3B
$20K 0.02%
369
– –
NVDA icon
227
NVIDIA
NVDA
$5.28T
$20K 0.02%
1,400
+500
+56% +$7.33K
RIO icon
228
Rio Tinto
RIO
$164B
$20K 0.02%
282
– –
TJX icon
229
TJX Companies
TJX
$172B
$20K 0.02%
248
– –
TSM icon
230
TSMC
TSM
$2.19T
$20K 0.02%
273
– –
CSX icon
231
CSX Corp
CSX
$92.8B
$19K 0.02%
+600
New +$18K
IBN icon
232
ICICI Bank
IBN
$107B
$19K 0.02%
869
– –
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19K 0.02%
152
-55
-27% -$6.79K
UPS icon
234
United Parcel Service
UPS
$88.8B
$19K 0.02%
+110
New +$19K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$19K 0.02%
+240
New +$18.5K
AIG icon
236
American International
AIG
$40.6B
$18K 0.02%
289
– –
EMLP icon
237
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$18K 0.02%
690
– –
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18K 0.02%
392
– –
OEF icon
239
iShares S&P 100 ETF
OEF
$20.4B
$18K 0.02%
105
-30
-22% -$5.18K
RSPT icon
240
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$18K 0.02%
750
– –
ECL icon
241
Ecolab
ECL
$79.8B
$17K 0.02%
116
– –
GRMN
242
Garmin
GRMN
$59.7B
$17K 0.02%
181
+2
+1% +$177
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$17K 0.02%
230
+188
+448% +$18.8K
SAP icon
244
SAP
SAP
$241B
$17K 0.02%
164
– –
TMUS icon
245
T-Mobile US
TMUS
$192B
$17K 0.02%
118
– –
VFH icon
246
Vanguard Financials ETF
VFH
$13.8B
$17K 0.02%
200
– –
DG icon
247
Dollar General
DG
$26.5B
$16K 0.02%
65
– –
MFC icon
248
Manulife Financial
MFC
$72.9B
$16K 0.02%
896
– –
NRG icon
249
NRG Energy
NRG
$25.4B
$16K 0.02%
500
– –
UBER icon
250
Uber
UBER
$160B
$16K 0.02%
+631
New +$17.3K
8 9
10
11 12

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Pin Oak Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pin Oak Investment Advisors held 441 positions worth $81.1M, up 1.8% from $79.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pin Oak Investment Advisors's Q4 2022 filing shows 44 new, 64 increased, 46 reduced and 15 closed positions. Its largest new stake was Thermo Fisher Scientific: 90 shares worth $50K. The largest sale was Shell Midstream Partners, L.P., an estimated $2.57M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Pin Oak Investment Advisors's largest Q4 2022 buy was Thermo Fisher Scientific: 90 shares worth $50K.
  • Pin Oak Investment Advisors added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2022, an estimated $1.82M increase.
  • Pin Oak Investment Advisors's biggest Q4 2022 reduction was Kimbell Royalty Partners, cutting an estimated $1.5M.
  • Pin Oak Investment Advisors fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $2.57M.
  • Pin Oak Investment Advisors's ten largest holdings make up 42% of its $81.1M portfolio in Q4 2022.
  • Pin Oak Investment Advisors opened 44 new positions and closed 15 in Q4 2022.
  • Pin Oak Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $81.1M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.