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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+22.14%
3 Year Est. Return
+51.49%
5 Year Est. Return
+82.1%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.88M
Cap. Flow
-$5.29M
Cap. Flow %
-5.1%
Top 10 Hldgs %
29.77%
Holding
409
New
34
Increased
37
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.19M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$997K
3
EPD icon
Enterprise Products Partners
EPD
+$485K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$367K
5
UNH icon
UnitedHealth
UNH
+$196K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.81M
2
URI icon
United Rentals
URI
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
4
NSP icon
Insperity
NSP
+$352K
5
MSFT icon
Microsoft
MSFT
+$302K

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Energy 17.26%
3 Technology 9.57%
4 Communication Services 8.9%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
251
ARK Innovation ETF
ARKK
$6.38B
$17K 0.02%
+180
New +$15.4K
ARKQ icon
252
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$17K 0.02%
+295
New +$16.2K
ARKW icon
253
ARK Web x.0 ETF
ARKW
$1.77B
$17K 0.02%
+155
New +$15.7K
BOTZ icon
254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$17K 0.02%
+600
New +$15.8K
CLIX icon
255
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
$17K 0.02%
+200
New +$16.9K
DD icon
256
DuPont de Nemours
DD
$19.5B
$17K 0.02%
237
– –
DRUP icon
257
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.5M
$17K 0.02%
+530
New +$16.7K
GRMN
258
Garmin
GRMN
$59.7B
$17K 0.02%
175
– –
HERO icon
259
Global X Video Games & Esports ETF
HERO
$67.7M
$17K 0.02%
+625
New +$16.1K
OGIG icon
260
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$17K 0.02%
+385
New +$16.1K
PANW icon
261
Palo Alto Networks
PANW
$313B
$17K 0.02%
420
– –
PJP icon
262
Invesco Pharmaceuticals ETF
PJP
$498M
$17K 0.02%
266
– –
PTH icon
263
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$17K 0.02%
+375
New +$16.5K
RIO icon
264
Rio Tinto
RIO
$164B
$17K 0.02%
282
– –
TSN icon
265
Tyson Foods
TSN
$19.9B
$17K 0.02%
290
– –
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$17K 0.02%
+150
New +$16.8K
JEF icon
267
Jefferies Financial Group
JEF
$12.7B
$16K 0.02%
941
– –
RSPT icon
268
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$16K 0.02%
750
– –
TTE icon
269
TotalEnergies
TTE
$195B
$16K 0.02%
478
– –
UL icon
270
Unilever
UL
$134B
$16K 0.02%
225
– –
BABA icon
271
Alibaba
BABA
$306B
$15K 0.01%
50
– –
IP icon
272
International Paper
IP
$22.1B
$15K 0.01%
385
– –
KMB icon
273
Kimberly-Clark
KMB
$36.1B
$15K 0.01%
100
– –
NRG icon
274
NRG Energy
NRG
$25.2B
$15K 0.01%
500
– –
NBIS
275
Nebius Group N.V.
NBIS
$49.1B
$15K 0.01%
223
– –
9 10
11
12 13

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Pin Oak Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pin Oak Investment Advisors held 409 positions worth $104M, down 3.6% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $5.29M in Q3 2020, closing 19 positions and reducing 70 holdings. Its most notable exit was United Rentals, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

Against the trend, Pin Oak Investment Advisors opened a new position in Shell Midstream Partners, L.P. worth $1.89M.

  • Pin Oak Investment Advisors's largest Q3 2020 buy was Shell Midstream Partners, L.P.: 199,875 shares worth $1.89M.
  • Pin Oak Investment Advisors added most to FS KKR Capital Corp. II in Q3 2020, an estimated $997K increase.
  • Pin Oak Investment Advisors's biggest Q3 2020 reduction was Lennar Class A, cutting an estimated $2.81M.
  • Pin Oak Investment Advisors fully exited United Rentals in Q3 2020, selling an estimated $2.8M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $104M portfolio in Q3 2020.
  • Pin Oak Investment Advisors opened 34 new positions and closed 19 in Q3 2020.
  • Pin Oak Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $104M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.