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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
+2.94%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$1.36M
Cap. Flow
-$2.91M
Cap. Flow %
-3.27%
Top 10 Hldgs %
44.7%
Holding
489
New
21
Increased
48
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$830K
4
GT icon
Goodyear
GT
+$526K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$337K

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$2.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.56M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$912K
5
LOW icon
Lowe's Companies
LOW
+$198K

Sector Composition

Rank Sector Weight
1 Energy 45.96%
2 Technology 11.54%
3 Financials 6.78%
4 Healthcare 5.84%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$91.3B
$25K 0.03%
162
– –
BSX icon
227
Boston Scientific
BSX
$74.2B
$24K 0.03%
455
– –
ISRG icon
228
Intuitive Surgical
ISRG
$141B
$24K 0.03%
81
– –
MKL icon
229
Markel Group
MKL
$23B
$24K 0.03%
16
– –
SAP icon
230
SAP
SAP
$240B
$24K 0.03%
187
– –
TGT icon
231
Target
TGT
$68.9B
$24K 0.03%
213
– –
TILT icon
232
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$24K 0.03%
150
– –
XYL icon
233
Xylem
XYL
$28.7B
$24K 0.03%
259
– –
ADP icon
234
Automatic Data Processing
ADP
$108B
$23K 0.03%
94
– –
GM icon
235
General Motors
GM
$78.5B
$23K 0.03%
690
– –
HRZN icon
236
Horizon Technology Finance
HRZN
$327M
$23K 0.03%
1,903
+1,103
+138% +$13.5K
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$23K 0.03%
1,100
– –
ATO icon
238
Atmos Energy
ATO
$28.6B
$22K 0.02%
210
– –
SHOP icon
239
Shopify
SHOP
$197B
$22K 0.02%
400
– –
TDY icon
240
Teledyne Technologies
TDY
$31.6B
$22K 0.02%
+53
New +$21.5K
TJX icon
241
TJX Companies
TJX
$173B
$22K 0.02%
248
– –
VOO icon
242
Vanguard S&P 500 ETF
VOO
$1.03T
$22K 0.02%
56
-338
-86% -$138K
GLPI icon
243
Gaming and Leisure Properties
GLPI
$12.5B
$21K 0.02%
465
– –
HLN icon
244
Haleon
HLN
$43.8B
$21K 0.02%
2,480
+1,074
+76% +$8.94K
MFC icon
245
Manulife Financial
MFC
$73.2B
$21K 0.02%
1,144
– –
OEF icon
246
iShares S&P 100 ETF
OEF
$20.4B
$21K 0.02%
105
– –
RSPT icon
247
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$21K 0.02%
750
– –
ECL icon
248
Ecolab
ECL
$79.9B
$20K 0.02%
116
– –
GEHC icon
249
GE HealthCare
GEHC
$32.9B
$20K 0.02%
294
-16
-5% -$1.16K
GIS icon
250
General Mills
GIS
$20.1B
$20K 0.02%
320
– –
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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CL
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MCAV
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Pin Oak Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pin Oak Investment Advisors held 489 positions worth $88.8M, down 1.5% from $90.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pin Oak Investment Advisors withdrew a net $2.91M in Q3 2023, closing 19 positions and reducing 62 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Pin Oak Investment Advisors opened a new position in Oneok worth $1.58M.

  • Pin Oak Investment Advisors's largest Q3 2023 buy was Oneok: 24,989 shares worth $1.58M.
  • Pin Oak Investment Advisors added most to BlackRock Credit Allocation Income Trust in Q3 2023, an estimated $337K increase.
  • Pin Oak Investment Advisors's biggest Q3 2023 reduction was Howard Hughes, cutting an estimated $2.7M.
  • Pin Oak Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.56M.
  • Pin Oak Investment Advisors's ten largest holdings make up 45% of its $88.8M portfolio in Q3 2023.
  • Pin Oak Investment Advisors opened 21 new positions and closed 19 in Q3 2023.
  • Pin Oak Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $88.8M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.